Fortune Brands Innovations (FBIN)

• Market cap: $6.24B
• 1 day: 1.98%
• 5 days: 0.90%
• 1 month: -19.10%
• 3 months: -30.98%
• 6 months: -42.08%
• Year to date: -23.85%
• 1 year: -30.79%
• 5 years: 10.45%
• 10 years: 14.73%
• Sector: Industrials
• Industry: Building Products & Equipment

About: Fortune Brands Innovations is a leading home and security products company that has three reportable segments. The company's $2.6 billion water segment, led by the Moen brand, sells faucets, showers, and other plumbing fixtures; the $1.3 billion outdoors segment primarily sells entry doors under the Therma-Tru brand name and Fiberon-branded patio decking; and the $723 million security segment sells locks and other security devices under the Master Lock, SentrySafe, Yale, and August brand names.

Employees: 11,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

103% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $895K

3.7% more ownership

Funds ownership: 88.8% [Q3] → 92.5% (+3.7%) [Q4]

4% less funds holding

Funds holding: 623 [Q3] → 601 (-22) [Q4]

12% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 89

20% less capital invested

Capital invested by funds: $9.85B [Q3] → $7.85B (-$2B) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 215

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $68 32% upside
• Avg. target: $75 45% upside
• High target: $90 75% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Barclays Matthew Bouley 37% 1-year accuracy 26 / 70 met price target	32% upside $68	Overweight Maintained	8 Apr 2025
Deutsche Bank Collin Verron 9% 1-year accuracy 1 / 11 met price target	36% upside $70	Hold Initiated	1 Apr 2025
RBC Capital Mike Dahl 45% 1-year accuracy 25 / 55 met price target	36% upside $70	Sector Perform Maintained	7 Feb 2025
UBS John Lovallo 0% 1-year accuracy 0 / 28 met price target	75% upside $90	Buy Maintained	7 Feb 2025