Fortune Brands Innovations, Inc. logo FBIN - Fortune Brands Innovations, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 9
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $52.57 DETAILS
HIGH: $64.00
LOW: $41.00
MEDIAN: $50.00
CONSENSUS: $52.57
UPSIDE: 39.63%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C+ 58.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
C 52.3
  • 5yr Avg ROIC 10.4% 62/100
  • Operating Margin Trend -0.63 pp/yr 30/100
Contributes 7.9 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 95.6
  • 5yr Avg ROE 22.1% 95/100
  • 5yr Share-Count CAGR -3.5% 96/100
Contributes 14.3 pts toward composite.

Growth Quality

Weight: 10%
F 11.4
  • 5yr Revenue CAGR -1.8% 16/100
  • 5yr EPS CAGR -18.3% 0/100
  • Revenue-Growth Years (5) 1/5 20/100
Contributes 1.1 pts toward composite.

Cash Generation

Weight: 15%
A- 83.7
  • 5yr FCF Margin 10.5% 71/100
  • 5yr FCF/NI Conversion 1.06x 99/100
Contributes 12.6 pts toward composite.

Balance Sheet

Weight: 25%
C 52.6
  • Net Debt / EBITDA 3.19x 46/100
  • Interest Coverage (EBIT/Int) 4.52x 60/100
  • Altman Z-Score 2.44 55/100
Contributes 13.1 pts toward composite.

Stability

Weight: 20%
C- 48.4
  • EPS Volatility (σ/μ) 0.34 52/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 4/5 20/100
Contributes 9.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 new buys.

Holders
2
Avg Δ position
—
New buys
2
Full exits
0
As of Q3 2011
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.