Fortune Brands Home & Security, Inc. (FBHS)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fortune Brands Home & Security, Inc. (FBHS) trades at $61.90. Fortune Brands Home & Security, Inc. provides home and security products for residential repair, remodeling, new construction, and security applications. Market cap: $7.94B, Sector: Industrials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for FBHS: FBHS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FBHS against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FBHS: 1/1 perspectives are bearish.
How is this calculated? →Fortune Brands Home & Security, Inc. (FBHS) Industrial Operations Profile
Fortune Brands Home & Security, Inc. is a leading provider of home and security products, offering a diverse portfolio of branded products including faucets, doors, security devices, and cabinets. The company serves residential and commercial markets through various distribution channels, focusing on innovation and brand strength in the construction industry.
What Is the Investment Thesis for FBHS?
Fortune Brands Home & Security presents a notable research candidate driven by its strong brand portfolio and diversified product offerings. The company's focus on innovation and strategic acquisitions positions it well for long-term growth. With a P/E ratio of 17.24 and a dividend yield of 2.36%, FBHS offers a blend of value and income. The company's beta of 1.56 indicates higher volatility compared to the market. Key catalysts include continued growth in the housing market and successful integration of acquired businesses. Potential risks include fluctuations in raw material costs and increased competition. Investors should monitor the company's ability to maintain its profit margin of 6.7% and gross margin of 44.5% in a dynamic economic environment.
Based on FMP financials and quantitative analysis
FBHS Key Highlights
- Market capitalization of $7.94B reflects the company's significant presence in the home and security products market.
- P/E ratio of 17.24 suggests a reasonable valuation compared to its earnings.
- Dividend yield of 2.36% provides an income stream for investors.
- Gross margin of 44.5% indicates strong pricing power and efficient cost management.
- Beta of 1.56 suggests higher volatility compared to the broader market, potentially offering higher returns but also greater risk.
Who Are FBHS's Competitors?
FBHS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AEBI Aebi Schmidt Holding AG | $11.70 | -3.23% | $906.82M | 50 |
| AQUA Evoqua Water Technologies Corp. | $49.88 | +0.95% | $6.10B | 45 |
| AZEK The AZEK Company Inc. | $54.35 | -0.93% | $7.82B | — |
| DOOR Masonite International Corporation | $132.84 | +0.05% | $2.92B | 41 |
| GMS GMS Inc. | $109.96 | +0.00% | $4.20B | 46 |
| CSRLF CSR Limited | $5.75 | -2.13% | $2.74B | 58 |
| PHOE Phoenix Asia Holdings Limited Ordinary Shares | $19.29 | +8.37% | $416.66M | 55 |
| NX Quanex Building Products Corporation | $16.98 | -0.59% | $779.86M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FBHS's Key Strengths?
- Strong brand portfolio with recognized brands like Moen and Master Lock.
- Diversified product offerings across multiple home and security categories.
- Extensive distribution network reaching various customer segments.
- Consistent focus on innovation and new product development.
What Are FBHS's Weaknesses?
- Exposure to fluctuations in housing market cycles.
- Dependence on raw material costs, which can impact profitability.
- Potential challenges in integrating acquired businesses.
- Sensitivity to changes in consumer spending patterns.
What Could Drive FBHS Stock Higher?
- Potential for increased demand due to favorable housing market trends in the second half of 2026.
- Continued focus on product innovation and new product launches to drive organic growth.
- Strategic acquisitions to expand product portfolio and market reach.
What Are the Key Risks for FBHS?
- Fluctuations in raw material costs impacting profitability.
- Increased competition from established players and new entrants.
- Economic downturns affecting housing market and consumer spending.
What Are the Growth Opportunities for FBHS?
- Expansion in Emerging Markets: Fortune Brands has the opportunity to expand its presence in emerging markets such as Southeast Asia and South America. These regions offer significant growth potential due to increasing urbanization and rising disposable incomes. By tailoring its product offerings to local preferences and leveraging its existing distribution network, Fortune Brands can capture a larger share of these markets. This expansion could contribute significantly to revenue growth over the next 3-5 years.
- Product Innovation and New Product Launches: Investing in research and development to introduce innovative products can drive organic growth. Focusing on smart home technology and sustainable building materials can attract environmentally conscious consumers and differentiate Fortune Brands from its competitors. Successful new product launches can lead to increased market share and higher profit margins, contributing to long-term value creation. The timeline for realizing these benefits is estimated at 2-4 years.
- Strategic Acquisitions: Fortune Brands can pursue strategic acquisitions to expand its product portfolio, enter new markets, and gain access to new technologies. Acquiring companies with complementary products or strong regional presence can accelerate growth and enhance the company's competitive position. Successful integration of acquired businesses is crucial for realizing synergies and maximizing returns on investment. The impact of acquisitions can be seen within 1-3 years of completion.
- Focus on Digital Channels and E-commerce: Enhancing its online presence and expanding its e-commerce capabilities can enable Fortune Brands to reach a wider customer base and improve customer engagement. Investing in digital marketing and online sales platforms can drive revenue growth and increase brand awareness. This strategy aligns with the growing trend of online shopping and can provide a competitive advantage in the digital age. The benefits of this initiative are expected to materialize within 1-2 years.
- Strengthening Relationships with Key Retail Partners: Collaborating closely with major home centers and retailers can ensure that Fortune Brands' products are prominently displayed and readily available to consumers. Developing joint marketing programs and providing excellent customer service can strengthen these relationships and drive sales. Strong partnerships with key retailers can provide a stable and reliable distribution channel for Fortune Brands' products. The positive impact of these relationships is expected to be ongoing.
What Opportunities Does FBHS Have?
- Expansion in emerging markets with growing urbanization.
- Increased demand for smart home technology and security solutions.
- Growth in the remodeling and renovation market.
- Strategic acquisitions to expand product portfolio and market reach.
What Threats Does FBHS Face?
- Intense competition from established players and new entrants.
- Economic downturns impacting housing market and consumer spending.
- Changes in building codes and regulations.
- Disruptions in supply chain and distribution networks.
What Are FBHS's Competitive Advantages?
- Strong brand recognition and reputation for quality.
- Diversified product portfolio across multiple categories.
- Extensive distribution network reaching various customer segments.
- Innovation in product design and technology.
What Does FBHS Do?
Fortune Brands Home & Security, Inc., incorporated in 1988 and headquartered in Deerfield, Illinois, is a prominent player in the home and security products industry. The company's history is rooted in providing solutions for residential home repair, remodeling, new construction, and security applications. Over the years, Fortune Brands has evolved into a diversified manufacturer and distributor of branded home and security products. Its portfolio includes faucets, accessories, kitchen sinks, and waste disposals under brands like Moen, ROHL, and Riobel. The company also offers entry door systems under the Therma-Tru brand, storm doors under Larson, and composite decking under Fiberon. Additionally, Fortune Brands manufactures and distributes locks, safety devices, and electronic security products under the Master Lock and American Lock brands, as well as fire-resistant safes under SentrySafe. Fortune Brands serves a wide range of customers, including home centers, hardware retailers, wholesale distributors, and original equipment manufacturers, across North America, Europe, and Asia.
What Products and Services Does FBHS Offer?
- Manufactures and sells faucets, accessories, and kitchen sinks under various brands.
- Offers fiberglass and steel entry door systems.
- Provides storm, screen, and security doors.
- Produces composite decking and railing.
- Manufactures and distributes locks, safety devices, and electronic security products.
- Offers fire-resistant safes and security containers.
- Manufactures custom and semi-custom cabinetry and vanities.
How Does FBHS Make Money?
- Manufactures and assembles home and security products.
- Sells products directly through its sales force and independent representatives.
- Distributes products through wholesalers, home centers, and mass merchandisers.
- Focuses on branded products with strong market recognition.
What Industry Does FBHS Operate In?
Fortune Brands operates within the construction industry, which is influenced by factors such as housing starts, interest rates, and consumer spending. The industry is characterized by a mix of large, established players and smaller, specialized companies. Fortune Brands competes with companies like AZEK and DOOR, focusing on innovation and brand recognition to maintain its market position. The overall market for home and security products is expected to grow moderately, driven by remodeling activity and new construction. Fortune Brands' diversified product portfolio and distribution network provide a competitive advantage in this evolving landscape.
Who Are FBHS's Key Customers?
- Home centers and hardware retailers.
- Millwork building products and wholesale distributors.
- Specialty dealers and remodeling/renovation markets.
- Locksmiths, industrial and institutional users, and original equipment manufacturers.
How Fortune Brands Home & Security, Inc. Is Valued
Fortune Brands Home & Security, Inc. carries a market capitalization of $7.94B, placing it in the mid-cap category.
Company Profile
Fortune Brands Home & Security, Inc. operates in the Construction industry within the Industrials sector. It is headquartered in Deerfield, US. The company is led by CEO Nicholas Fink. FBHS has traded publicly since 2011.
ROE 11%Key Financial Metrics
Return on equity for Fortune Brands Home & Security, Inc. stands at 11.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.2%, showing how much profit it generates from its asset base. FBHS trades at a trailing price-to-earnings ratio of 24.31, below the Industrials sector average of ~30x. Its free cash flow yield is 6.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.13 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Fortune Brands Home & Security, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.71 places it in the grey zone, a middle ground that warrants monitoring.
Net sellingInsider Activity
The most recent 12 insider filings for Fortune Brands Home & Security, Inc. break down as 9 sales and 3 purchases. On net that is roughly 2K shares disposed (about $373K), a signal worth weighing alongside the fundamentals.
FBHS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand portfolio with recognized brands like Moen and Master Lock.
- Diversified product offerings across multiple home and security categories.
- Extensive distribution network reaching various customer segments.
- Consistent focus on innovation and new product development.
Bear Case
- Exposure to fluctuations in housing market cycles.
- Dependence on raw material costs, which can impact profitability.
- Potential challenges in integrating acquired businesses.
- Sensitivity to changes in consumer spending patterns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FBHS Latest News
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Stocks That Hit 52-Week Highs On Thursday
· Dec 12, 2019
FBHS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FBHS.
Price Targets
Wall Street price target analysis for FBHS.
FBHS MoonshotScore
What does this score mean?
The MoonshotScore rates FBHS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Nicholas Fink
Chief Executive Officer
Nicholas Fink serves as the Chief Executive Officer of Fortune Brands Home & Security, Inc. His career spans various leadership roles within the company, demonstrating a deep understanding of its operations and strategic direction. Prior to his current role, he held positions of increasing responsibility, contributing to the company's growth and innovation initiatives. His expertise in business strategy and operational excellence has been instrumental in driving Fortune Brands' success. He is responsible for managing 28,000 employees.
Track Record: Under Nicholas Fink's leadership, Fortune Brands has focused on strategic acquisitions and product innovation to enhance its market position. He has overseen the successful integration of acquired businesses and the launch of new products that cater to evolving consumer preferences. His tenure has been marked by a commitment to operational efficiency and sustainable growth, contributing to the company's long-term value creation.
What Investors Ask About Fortune Brands Home & Security, Inc. (FBHS) — Industrials
What does Fortune Brands Home & Security, Inc. do?
Fortune Brands Home & Security, Inc. is a leading provider of home and security products, manufacturing and distributing a wide range of branded products for residential and commercial applications. The company's portfolio includes faucets, doors, security devices, and cabinets, sold through various distribution channels, including home centers, wholesalers, and retailers. Fortune Brands focuses on innovation, brand strength, and operational efficiency to deliver value to its customers and shareholders. The company operates across North America, Europe, and Asia.
What do analysts say about FBHS stock?
Analyst consensus on FBHS stock reflects a generally positive outlook, driven by the company's strong brand portfolio and diversified product offerings. Key valuation metrics such as P/E ratio and dividend yield are closely monitored. Growth considerations include the company's ability to maintain its profit margins and successfully integrate acquired businesses. Analysts also consider the impact of housing market trends and consumer spending patterns on the company's performance. The overall sentiment suggests a stable and growing company.
What are the main risks for FBHS?
The main risks for Fortune Brands Home & Security include fluctuations in raw material costs, which can impact profitability. Increased competition from established players and new entrants poses a threat to market share. Economic downturns can negatively affect the housing market and consumer spending, reducing demand for the company's products. Additionally, disruptions in supply chain and distribution networks can impact operations. Successful mitigation of these risks is crucial for maintaining the company's financial performance and competitive position.
How does Fortune Brands Home & Security, Inc. compare to competitors in its industry?
Fortune Brands differentiates itself through its diverse product portfolio and strong brand recognition, particularly with brands like Moen and Master Lock. Competitors like AZEK and DOOR focus on specific product categories, while Fortune Brands offers a broader range of home and security solutions. This diversification provides a competitive advantage, allowing the company to cater to a wider range of customer needs and market segments. Fortune Brands' extensive distribution network also contributes to its competitive strength.
What are the key financial metrics investors watch for FBHS?
Investors closely monitor several key financial metrics for Fortune Brands, including revenue growth, gross margin, and operating income. The company's P/E ratio and dividend yield are also important indicators of valuation and shareholder returns. Additionally, investors pay attention to the company's cash flow generation and debt levels, as these metrics reflect its financial health and ability to invest in future growth. Monitoring these metrics provides insights into the company's performance and potential for long-term value creation.
What are the key factors to evaluate for FBHS?
Evaluate FBHS on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does FBHS data refresh on this page?
FBHS prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FBHS's recent stock price performance?
Fortune Brands Home & Security, Inc. (FBHS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with recognized brands like Moen and Master Lock. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending may provide further insights.
- Market data is as of 2026-03-18 and may fluctuate.