FBIN
Fortune Brands Innovations
·
$51.45
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Fortune Brands Innovations · Industrials
FBIN
$51.45
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois.FortuneBrandsInnovations,Inc.是一家美国家居和安全产品制造商，总部位于伊利诺伊州迪尔菲尔德。
Rate-sensitive利率敏感
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$51.45
19.2% below 52-week high低于52周高点 19.2%
Market Cap市值
$6B
Normal volume正常成交量
Beta贝塔
1.53
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.0% of float
Performance价格表现
| Period周期 | FBIN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.3% | -1.5% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 1 Month近1月 | +26.8% | +0.6% | Beat the index by 26.2 points跑赢指数 26.2 个百分点 |
| 3 Months近3月 | +28.2% | +4.7% | Beat the index by 23.5 points跑赢指数 23.5 个百分点 |
| 6 Months近6月 | -15.4% | +7.8% | Lagged the index by 23.2 points落后指数 23.2 个百分点 |
| Year to date年初至今 | +2.2% | +9.1% | Lagged the index by 6.9 points落后指数 6.9 个百分点 |
| 1 Year近1年 | -2.5% | +19.4% | Lagged the index by 21.9 points落后指数 21.9 个百分点 |
| 3 Years近3年 | -26.8% | +69.4% | Lagged the index by 96.2 points落后指数 96.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+20.2% vs 50-day avg
vs 200-day相对200日均线
+8.9% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.02
Don't chase above不追高于
$51.45
Stop止损
$40.59
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Post-earnings drift: +3.9% (20d)财报后漂移：+3.9%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FBIN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 1.38x | 2.21 | 69% |
| FCF yield自由现金流收益率 | 5.94% | 3.81 | 74% |
| Shareholder yield股东收益率 | 4.02% | 2.29 | 70% |
| EV/EBITDA企业价值/EBITDA | 13.31x | 16.39 | 69% |
| P/FCF市值/自由现金流 | 16.83x | 25.50 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -6.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -8.9%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.59 |
| Current ratio流动比率 | 1.84 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $247.8M |
| Stock-based comp股权薪酬 | $20.8M |
| Share count change (1y)股数变化（1年） | -3.0% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
1.53×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Housing Chain theme — #25 of 46 themes「住房产业链」主题 — 46 个主题中第 25 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
FBIN took relative-strength leadershipFBIN 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.56%
Expected weekly move预期周波动
±7.96%
Call wall看涨密集区
$55
25d risk reversal25d风险逆转
-18.3%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.01; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.01；≈偏看涨（方向近似）
Skew: 偏斜：fear
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
FBIN took relative-strength leadershipFBIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $50.62.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$50.62。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
FBIN daily MACD crossed downFBIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.28。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
FBIN took relative-strength leadershipFBIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $51.61.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$51.61。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 30, 2026
FBIN took relative-strength leadershipFBIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $54.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$54.90。
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.26
Value价值
-0.1
Quality质量
-1.2
Investment资本投入
+0.5
Shareholder payout股东回报
-0.0
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.9
Short interest空头兴趣
+0.2
Company Profile公司档案
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois.FortuneBrandsInnovations,Inc.是一家美国家居和安全产品制造商，总部位于伊利诺伊州迪尔菲尔德。
Demand chain:需求链： Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量（营收）收缩（同比-4%，约 $113B）——建材供应商的需求来源
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。