FBIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $38.56
Capitalizzazione di Mercato $4.63B
P/E (TTM) 31.3
EPS (TTM) $1.23
Ricavi (TTM) $4.39B
Rendimento div. 2.6%
ROE (TTM) 6.4%
D/E Debito/Patrimonio (MRQ) 1.1
Intervallo 52 sett. $32–$65

FBIN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1
Data ex-dividendo Split Tipo
15 Dicembre 2022 117-for-100 Avanti

Informazioni su Fortune Brands Innovations, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.

History

Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.

In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.

In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.

Business segments

As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.

Water Innovations

Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.

Outdoors & Security

Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.

Cabinets

Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.

Mergers, acquisitions and divestitures

Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:

June 2013: Acquired WoodCrafters

July 2014: Acquired SentrySafe

September 2014: Sold Simonton Windows

May 2015: Acquired Norcraft Companies

September 2015: Sold Waterloo tool storage

May 2016: Acquired Riobel

September 2016: Acquired Rohl and Perrin & Rowe

July 2017: Acquired Shaws of England

October 2017: Acquired Victoria + Albert

August 2018: Acquired Fiberon

December 2020: Acquired Larson

January 2022: Acquired Solar Innovations

July 2022: Acquired Aqualisa Products Limited

December 2022: Spun-off MasterBrand, Inc.

July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy

Financial performance

Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.

As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.

Leadership

Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.

Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.

Board of directors

Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.

She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.

All members of the board, except for Fink, are independent under the New York Stock Exchange rules.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreIndustrials industriaBuilding dipendenti10.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$4.46B
2016-12-31 → 2025-12-27
EPS$2.47
2016-12-31 → 2025-12-27
Flusso di cassa libero$367M
2016-12-31 → 2025-12-27
Margine netto3.4%
2016-12-31 → 2025-12-27
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni FBIN media 5 anni Mediana dei peer Verdetto
P/E (TTM) 31.3media 5 anni ≈18.1 ≈18.1 33.5 Valore equo
P/S 1.0media 5 anni ≈1.9 ≈1.9 2.4 Sottovalutato
P/B 1.9media 5 anni ≈3.6 ≈3.6 4.0 Sottovalutato
EV / EBITDA 13.4media 5 anni ≈15.5 ≈15.5 15.8 Sopravvalutato
Price / FCF (Prezzo / FCF) 12.6media 5 anni ≈19.1 ≈19.1 · ·
Price / Cash Flow (Prezzo / Flusso di cassa) 9.7media 5 anni ≈13.1 ≈13.1 13.7 Valore equo
EV / Revenue (EV / Ricavi) 1.5media 5 anni ≈2.4 ≈2.4 · ·
EV / FCF 18.8media 5 anni ≈24.9 ≈24.9 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield2.6%
Rapporto di Distribuzione Utili40.4%
Pagamento annualizzato≈$1.04Pagato trimestralmente
CAGR Dividendi 5Y≈4.0%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Ago 21, 2026$0,26USD≈2.3%
Mag 22, 2026$0,26USD≈2.7%
Feb 20, 2026$0,26USD≈1.9%
Nov 21, 2025$0,25USD≈2.1%
Ago 22, 2025$0,25USD≈1.6%
Mag 27, 2025$0,25USD≈1.9%
Feb 21, 2025$0,25USD≈1.5%
Nov 22, 2024$0,24USD≈1.3%
Ago 23, 2024$0,24USD≈1.2%
Mag 23, 2024$0,24USD≈1.3%
Feb 22, 2024$0,24USD≈1.2%
Nov 22, 2023$0,23USD≈1.4%
Ago 24, 2023$0,23USD≈1.4%
Mag 25, 2023$0,23USD≈1.5%
Feb 23, 2023$0,23USD≈1.5%
Nov 23, 2022$0,24USD≈1.7%
Ago 25, 2022$0,24USD≈1.6%
Mag 26, 2022$0,24USD≈1.5%
Feb 24, 2022$0,24USD≈1.2%
Nov 24, 2021$0,22USD≈0.98%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 7.5%
Prossimo report Ott 28, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 29, 2026 $1.35 $0.82 65.0%
31 Marzo 2026 $0.53 $0.53 -0.23%
31 Dicembre 2025 $0.86 $1.02 -15.4%
30 Settembre 2025 $1.09 $1.13 -3.7%
30 Giugno 2025 $1.00 $0.99 1.2%
31 Marzo 2025 $0.66 $0.67 -1.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $4.46B$4.61B$4.63B$4.72B$4.80B$3.62B$5.76B$5.49B$5.28B$4.98B$4.58B$4.01B
Cost of Revenue $2.47B$2.54B$2.71B$2.79B$2.84B$2.16B$3.71B$3.53B$3.36B$3.19B$3.00B$2.65B
Gross Profit ·····$2.16B$2.05B$1.96B$1.93B$1.80B$1.58B$1.37B
R&D Expense ······$48M$50M$51M$53M$49M$46M
SG&A Expense $1.29B$1.24B$1.17B$1.08B$1.09B$849M$1.26B$1.24B$1.20B$1.14B$1.05B$943M
Operating Income $516M$738M$615M$774M$811M$568M$698M$595M$682M$619M$496M$404M
Interest Expense $115M$120M$116M$119M$84M$84M$94M$74M$49M$49M$32M$10M
Other Non-op $4M$-12M$20M$12M$-400.0K$15M$-29M$16M$2M$13M$-4M$-1M
Pretax Income $405M$606M$518M$667M$726M$499M$575M$537M$635M$582M$460M$392M
Income Tax $106M$134M$112M$127M$167M$111M$144M$147M$160M$170M$153M$118M
Net Income $299M$472M$404M$687M$772M$553M$432M$390M$473M$413M$315M$158M
EPS (Basic) $2.48$3.78$3.19$5.27$5.62$3.99$3.09$2.69$3.08$2.68$1.97$0.98
EPS (Diluted) $2.47$3.75$3.17$5.23$5.54$3.94$3.06$2.66$3.03$2.62$1.93$0.95
Shares (Basic) 120,700,000124,800,000126,900,000130,300,000137,500,000138,700,000139,900,000144,600,000153,200,000154,300,000159,500,000161,800,000
Shares (Diluted) 121,200,000125,700,000127,700,000131,300,000139,500,000140,200,000141,300,000146,400,000155,800,000157,800,000163,000,000166,300,000
EBITDA $516M$738M$615M$774M$1.09B$801M$698M$595M$692M$633M$496M$404M
Stato Patrimoniale 30
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $264M$381M$366M$642M$426M$419M$388M$263M$323M$252M$238M$192M
Receivables $513M$514M$534M$522M$580M$735M$625M$572M$555M$551M$503M$459M
Inventory $1.02B$960M$982M$1.02B$890M$867M$719M$679M$581M$531M$556M$462M
Other Current Assets $172M$152M$163M$275M$135M$187M$167M$173M$143M$112M$121M$123M
Current Assets $1.97B$2.01B$2.05B$2.46B$2.74B$2.21B$1.90B$1.69B$1.60B$1.45B$1.42B$1.30B
PP&E (Net) $806M$999M$975M$784M$671M$917M$824M$813M$740M$662M$628M$540M
PP&E (Gross) $1.74B$2.02B$1.90B$1.61B$1.43B$2.15B$1.98B$1.91B$1.78B$1.63B$1.55B$1.40B
Accum. Depreciation $932M$1.02B$930M$831M$761M$1.23B$1.16B$1.10B$1.04B$968M$924M$856M
Goodwill $2.01B$1.99B$1.91B$1.64B$1.54B$1.47B$2.09B$2.08B$1.91B$1.83B$1.76B$1.47B
Intangibles $1.23B$1.30B$1.35B$1.00B$968M$1.42B$1.17B$1.25B$1.16B$1.11B$997M$656M
Other Non-current Assets $129M$115M$109M$116M$108M$248M$144M$138M$95M$80M$78M$72M
Total Assets $6.52B$6.56B$6.57B$6.12B$5.45B$7.36B$6.29B$5.96B$5.51B$5.13B$4.88B$4.05B
Accounts Payable $525M$514M$568M$422M$561M$620M$460M$459M$429M$394M$344M$334M
Accrued Liabilities ·········$449M$413M$322M
Short-term Debt $0$500M$0$599M$400M·$400M$525M····
Current Liabilities $1.07B$1.60B$1.20B$1.54B$1.97B$1.35B$1.41B$1.49B$907M$843M$758M$700M
Capital Leases $244M$122M$143M$95M$109M$140M$140M·····
Deferred Tax $147M$117M$111M$137M$82M$160M$157M$163M$167M$164M$202M$151M
Other Non-current Liabilities $102M$92M$99M$103M$170M$205M$171M$158M$153M$112M$75M$76M
Total Liabilities $4.13B$4.14B$4.27B$4.03B$4.87B$4.58B$3.86B$3.78B$2.91B$2.77B$2.42B$1.79B
Long-term Debt $2.54B$2.67B$2.67B$2.67B$2.71B$2.57B$2.18B$2.33B$1.51B$1.43B$1.17B$670M
Total Debt $2.54B$3.17B$2.67B$3.27B$3.11B$2.57B$2.58B$2.86B$1.51B$1.43B$1.17B$670M
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Paid-in Capital ···········$2.52B
Retained Earnings $3.13B$2.96B$2.61B$2.32B$2.81B$2.18B$1.76B$1.45B$1.17B$815M$502M$280M
Treasury Stock $4.03B$3.77B$3.51B$3.35B$2.74B$2.28B$2.08B$1.97B$1.26B$1.04B$602M$532M
AOCI $64M$42M$63M$37M$-25M$-55M$-73M$-67M$-39M$-72M$-52M$-7M
Stockholders' Equity $2.39B$2.42B$2.29B$2.09B$3.06B$2.78B$2.43B$2.18B$2.60B$2.36B$2.45B$2.26B
Liabilities + Equity $6.52B$6.56B$6.57B$6.12B$7.94B$7.36B$6.29B$5.96B$5.51B$5.13B$4.88B$4.05B
Shares Outstanding 119,956,247123,637,515126,287,327128,040,559135,064,296138,660,154139,555,487140,498,981151,906,797153,412,050159,906,032158,140,128
Flusso di cassa 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp $21M$39M$34M$50M$50M$48M$30M$36M$43M$32M$28M$30M
Amort. of Intangibles $75M$73M$62M$48M$46M$24M$41M$36M$32M$28M$22M$13M
Restructuring $52M$16M$32M$32M$9M$10M$15M$24M$8M$14M$17M$7M
Operating Cash Flow $479M$668M$1.06B$566M$689M$826M$637M$604M$600M$650M$429M$266M
CapEx $112M$193M$256M$246M$214M$150M$132M$150M$165M$149M$128M$128M
Investing Cash Flow $-105M$-303M$-1.04B$-456M$-207M$-924M$-128M$-634M$-288M$-385M$-767M$-151M
Debt Issued $1.92B$915M$1.07B$5.98B$1.25B$1.85B$1.72B$2.19B$640M$1.06B$1.75B$1.06B
Net Debt Issued $370M$0$595M$363M$-265M$385M$374M$301M$75M$260M$499M$320M
Stock Repurchased $248M$240M$150M$580M$448M$188M$100M$695M$215M$424M$52M$440M
Net Stock Activity $-248M$-240M$-150M$-580M$-448M$-188M$-100M$-695M$-215M$-424M$-52M$-440M
Dividends Paid $121M$120M$117M$146M$143M$133M$123M$115M$110M$98M$90M$77M
Financing Cash Flow $-503M$-363M$-271M$72M$-429M$112M$-390M$-7M$-250M$-250M$399M$-160M
Net Change in Cash $-118M$-10M$-253M$172M$51M$30M$124M$-52M$72M$13M$47M$-50M
Taxes Paid $79M········$-600.0K$2M·
Free Cash Flow $367M$474M$799M$320M$474M$675M$505M$454M$435M$501M$283M$126M
Levered FCF $282M$381M$708M$224M$410M$611M$435M$400M$398M$466M$261M$119M
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin ·····35.5%35.6%35.7%36.6%36.2%34.5%34.1%
Operating Margin 11.6%16.0%13.3%16.4%14.2%13.2%12.1%10.8%13.1%12.7%10.8%10.1%
Net Margin 6.7%10.2%8.7%14.5%10.1%9.1%7.5%7.1%8.9%8.3%6.9%3.9%
Pretax Margin 9.1%13.1%11.2%14.1%13.1%12.0%10.0%9.8%12.0%11.7%10.0%9.8%
EBITDA Margin 11.6%16.0%13.3%16.4%14.2%13.2%12.1%10.8%13.1%12.7%10.8%10.1%
ROA 4.6%7.2%6.4%11.9%10.1%8.1%7.0%6.8%8.9%8.3%7.0%3.8%
ROE 12.6%19.6%17.9%26.8%25.2%20.5%18.8%16.3%19.1%17.2%13.4%6.4%
ROIC 7.7%10.3%9.7%11.7%13.6%11.5%10.4%8.6%12.6%11.8%9.1%9.6%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 1.81.31.71.61.41.61.31.11.81.71.91.9
Quick Ratio 0.70.60.80.80.70.90.70.61.01.01.00.9
Debt / Equity 1.11.31.21.61.00.91.11.30.60.60.50.3
LT Debt / Equity 1.10.91.21.00.80.90.70.80.60.60.50.3
Interest Coverage 4.56.15.36.512.99.67.48.014.012.915.638.8
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.70.70.70.81.00.90.91.01.01.01.01.0
Inventory Turnover 2.52.62.72.94.85.05.35.66.05.95.95.9
Receivables Turnover 8.78.88.88.69.49.09.69.79.69.59.59.3
Per Azione 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $19.91$19.59$18.16$16.30$22.69$20.02$17.39$15.50$17.11$15.39··
Revenue / Share $36.83$36.67$36.23$35.97$54.88$43.44$40.80$37.47$33.91$31.59$28.09$24.13
Cash Flow / Share $3.95$5.31$8.27$4.31$4.94$5.89$4.51$4.13$3.85$4.12$2.52$1.53
Cash / Share $2.20$3.08$2.90$5.02$3.49$3.02$2.78$1.87$2.13$1.64··
Dividend / Share ········$0.74$0.66$0.58$0.50
Dividend Paid / Share $1.01$0.97$0.93$1.07$1.06$0.98$0.90$0.82$0.74$0.66$0.58$0.50
EPS (TTM) $2.47$3.75$3.17$5.23$5.54$3.94$3.06$2.66$3.03$2.62$1.93$0.95
Tassi di Crescita 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -3.2%-0.37%-2.1%-1.6%32.6%·······
Revenue CAGR 3Y -1.9%-1.4%8.5%·········
Revenue CAGR 5Y 4.3%···········
EPS YoY -34.1%18.3%-39.4%-5.6%40.6%·······
EPS CAGR 3Y -22.1%-12.2%-7.0%·········
EPS CAGR 5Y -8.9%···········
Net Income YoY -36.7%16.7%-41.1%-11.1%39.6%·······
Net Income CAGR 3Y -24.2%-15.2%-9.9%·········
Net Income CAGR 5Y -11.6%···········
Dividends Paid CAGR 5Y -2.0%···········
Valutazione (TTM) 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $4.46B$4.61B$4.63B$4.72B$4.80B$3.62B$5.76B$5.49B$5.28B$4.98B$4.58B$4.01B
Net Income TTM $299M$472M$404M$687M$772M$553M$432M$390M$473M$413M$315M$158M
Market Cap $6.16B$8.56B$9.62B$7.31B$12.34B$10.16B$7.79B$4.56B$8.89B$7.01B··
Enterprise Value $8.44B$11.35B$11.92B$9.94B$14.98B$12.31B$9.99B$7.16B$10.07B$8.19B··
P/E 20.818.524.010.916.518.618.312.219.317.424.640.7
P/S 1.41.92.11.52.62.81.40.81.71.4··
P/B 2.63.54.23.54.03.73.22.13.43.0··
P / Tangible Book ····22.1·······
P / Cash Flow 12.912.89.112.917.912.312.27.614.810.8··
P / FCF 16.818.012.022.826.015.015.410.120.414.0··
EV / EBITDA 16.415.419.412.813.715.414.312.014.612.9··
EV / FCF 23.023.914.931.131.618.219.815.823.116.3··
EV / Revenue 1.92.52.62.13.13.41.71.31.91.6··
Dividend Yield 2.0%1.4%1.2%2.0%1.2%1.3%1.6%2.5%1.2%1.4%··
Earnings Yield 4.8%5.4%4.2%9.2%6.1%5.4%5.5%8.2%5.2%5.7%4.1%2.5%
Payout Ratio 40.4%25.3%28.9%21.2%18.5%24.1%28.5%29.6%23.3%23.8%28.4%49.0%
Annual Payout $121M$120M$117M$146M$143M$133M$123M$115M$110M$98M$90M$77M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-272024-12-282023-12-302022-12-312021-12-31
Ricavi $4.46B $4.61B $4.63B $4.72B $4.80B
Margine Operativo % 11.6% 16.0% 13.3% 16.4% 14.2%
Utile netto $299M $472M $404M $687M $772M
EPS Diluito $2.47 $3.75 $3.17 $5.23 $5.54

Proprietari istituzionali (13F) 574 filer · $7.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 574
Valore detenuto $7.4B
Nuove posizioni 105
Posizioni chiuse 62
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
105 (+10 vs trimestre precedente) 62 (-22 vs trimestre precedente) 159 (-7 vs trimestre precedente) 163 (+25 vs trimestre precedente) +2.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $1.062.255.401 19.348.914 14,32% Azioni
VANGUARD GROUP INC $562.676.731 11.249.035 7,59% Azioni
HARRIS ASSOCIATES L P $418.877.059 7.629.819 5,65% Azioni
Pictet Asset Management Holding SA $375.682.866 6.848.264 5,07% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $294.353.322 5.361.627 3,97% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $284.997.539 5.191.212 3,84% Azioni
DIMENSIONAL FUND ADVISORS LP $251.955.490 4.590.079 3,40% Azioni
Garden Investment Management, L.P. $216.580.445 3.944.999 2,92% Azioni
STATE STREET CORP $210.050.749 3.826.061 2,83% Azioni
First Pacific Advisors, LP $210.007.268 3.825.269 2,83% Azioni
Freestone Grove Partners LP $136.062.733 2.478.374 1,83% Azioni
DME Capital Management, LP $123.078.938 2.241.875 1,66% Azioni
GEODE CAPITAL MANAGEMENT, LLC $120.808.284 2.199.972 1,63% Azioni
Amundi $109.534.354 1.996.692 1,48% Azioni
FIDUCIARY MANAGEMENT INC /WI/ $105.850.439 1.928.059 1,43% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $103.391.578 1.883.271 1,39% Azioni
Atlas FRM LLC $100.192.500 1.825.000 1,35% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $95.533.027 1.740.128 1,29% Azioni
NORGES BANK $92.811.579 1.690.557 1,25% Azioni
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $92.622.285 1.687.109 1,25% Azioni
Point72 Asset Management, L.P. $90.996.530 1.657.496 1,23% Azioni
MILLENNIUM MANAGEMENT LLC $88.731.905 1.616.246 1,20% Azioni
BANK OF AMERICA CORP /DE/ $87.373.267 1.591.498 1,18% Azioni
Quantinno Capital Management LP $83.682.361 1.524.268 1,13% Azioni
MORGAN STANLEY $66.010.516 1.202.375 0,89% Azioni
BAMCO INC /NY/ $63.604.505 1.158.552 0,86% Azioni
FIL Ltd $62.503.650 1.138.500 0,84% Azioni
GOLDMAN SACHS GROUP INC $61.478.478 1.119.826 0,83% Azioni
FRANKLIN RESOURCES INC $59.114.783 1.076.772 0,80% Azioni
FIRST TRUST ADVISORS LP $58.166.332 1.059.507 0,78% Azioni
NORTHERN TRUST CORP $57.471.790 1.046.845 0,77% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $55.270.685 1.006.752 0,75% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54.860.582 999.282 0,74% Azioni
Maple Rock Capital Partners Inc. $54.695.882 996.282 0,74% Azioni
VICTORY CAPITAL MANAGEMENT INC $49.490.867 901.473 0,67% Azioni
Bank of New York Mellon Corp $45.913.681 836.315 0,62% Azioni
Verition Fund Management LLC $45.818.497 834.581 0,62% Azioni
UBS Group AG $45.534.170 829.402 0,61% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $43.659.260 1.120.330 0,59% Azioni
VANGUARD FIDUCIARY TRUST CO $41.207.226 750.587 0,56% Azioni
Diameter Capital Partners LP $38.229.615 696.350 0,52% Azioni
Robeco Schweiz AG $34.624.826 630.689 0,47% Azioni
CITIGROUP INC $33.779.918 615.299 0,46% Azioni
Select Equity Group, L.P. $32.923.530 599.700 0,44% Opzione Call
FEDERATED HERMES, INC. $32.289.161 588.145 0,44% Azioni
Gotham Asset Management, LLC $31.775.571 578.790 0,43% Azioni
ExodusPoint Capital Management, LP $31.479.989 573.406 0,42% Azioni
AQR CAPITAL MANAGEMENT LLC $30.348.806 561.080 0,41% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $28.797.081 524.537 0,39% Azioni
JANE STREET GROUP, LLC $24.891.660 453.400 0,34% Opzione Put

Mostra tutti i 574 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
PICTET ASSET MANAGEMENT SA ×3 depositi 19 Agosto 2026 4,90% Modifica Investimento passivo SEC
Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 depositi 17 Aprile 2015 · Deposito iniziale · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 54 insider · 35 dirigenti · 16 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Nicholas I. Fink Chief Executive Officer 28 Febbraio 2026 F 148.127 0 0 $0
Peter G Clifford EVP & CFO 28 Settembre 2026 A 3.651 0 0 $0
Ashley E. George Interim CFO 04 Maggio 2026 A 13.106 0 0 $0
Jonathan Baksht EVP and CFO 25 Febbraio 2026 A 41.103 0 0 $0
Patrick D Hallinan EVP & CFO 08 Febbraio 2023 G 48.826 0 0 $0
David R Banyard President Cabinets 31 Ottobre 2022 F 45.261 0 0 $0
Brett E Finley President Outdoors & Security 28 Febbraio 2022 A 55.490 0 0 $0
David Randich President MasterBrand Cabinets 28 Ottobre 2019 S 70.342 0 0 $0
Bauer Michael P. President, Master Lock 28 Febbraio 2018 F 31.071 0 0 $0
David B. Lingafelter President, Moen Incorporated 29 Febbraio 2016 A 78.679 0 0 $0
David D. Haddix President, Therma-Tru 05 Febbraio 2016 F 14.359 0 0 $0
Mark Savan President, Therma-Tru Corp. 23 Febbraio 2015 A 84.902 0 0 $0
Terry Horan President - FOSS 29 Luglio 2014 F 8.279 0 0 $0
John N Heppner President-Storage & Security 07 Marzo 2013 M 83.872 0 0 $0
Gregory J. Stoner President MasterBrand Cabinets 17 Agosto 2012 M 96.112 0 0 $0
David V. Barry Chief Operating Officer 01 Luglio 2026 A 24.647 0 0 $0
Karen Ries SVP & Chief Accounting Officer 31 Luglio 2026 F 10.365 0 0 $0
John Dong Gu Lee EVP Chief Digiital Innovation 31 Luglio 2026 F 57.772 0 0 $0
Kristin Papesh EVP and CHRO 02 Marzo 2026 F 20.991 0 0 $0
Hiranda S Donoghue EVP Chief Legal & Secretary 02 Marzo 2026 F 31.992 0 0 $0
Ron Wilson EVP, Chief Supply Chain 10 Febbraio 2025 S 10.066 0 0 $0
Sheri Grissom EVP & CTO 01 Luglio 2024 F 71.089 0 0 $0
Cheri M Phyfer EVP, Group President 05 Marzo 2024 M 64.918 0 0 $0
Danny Luburic VP & Chief Accounting Officer 31 Luglio 2023 F 16.341 0 0 $0
May Russell SVP & CDO 28 Febbraio 2022 A 4.361 0 0 $0
Martin Thomas SVP Ops &Supply Chain Strategy 28 Febbraio 2022 A 32.044 0 0 $0
Robert K. Biggart Sr. VP, General Counsel & Secy 04 Maggio 2021 M 66.088 0 0 $0
Brian C Lantz SVP Communications & Admin. 03 Marzo 2021 S 18.516 0 0 $0
Christopher J Klein Executive Chairman 15 Dicembre 2020 G 88.000 0 0 $0
Tracey Belcourt SVP Global Growth/Development 28 Febbraio 2019 F 15.454 0 0 $0
Lee E Wyatt Executive Vice President 02 Gennaio 2018 F 106.059 0 0 $0
Edward A Wiertel SVP-Finance 17 Novembre 2014 M 98.260 0 0 $0
Elizabeth R. Lane SVP-Human Resources 28 Febbraio 2014 F 84.235 0 0 $0
Lauren S. Tashma SVP, General Counsel & Secy. 01 Agosto 2013 M 92.065 0 0 $0
Miriam Van De Sype SVP-Strategy 05 Dicembre 2012 M 23.018 0 0 $0
Irial Finan Direttore 28 Settembre 2026 A 29.308 0 0 $0
Edward P. Garden Direttore 10 Giugno 2026 P 3.940.234 4 0 $28.653.958
Amee Chande Direttore 05 Maggio 2026 A 11.753 0 0 $0
Jeffery S. Perry Direttore 05 Maggio 2026 A 15.094 0 0 $0
Stephanie L. Pugliese Direttore 05 Maggio 2026 A 12.223 0 0 $0
Brendan M Foley Direttore 05 Maggio 2026 A 6.725 0 0 $0
Susan S Kilsby Direttore 05 Maggio 2026 A 27.377 0 0 $0
Ann F Hackett Direttore 05 Maggio 2026 A 41.931 0 0 $0
A D David Mackay Direttore 05 Maggio 2026 A 29.509 0 0 $0
Amit Banati Direttore 14 Maggio 2025 A 10.903 0 0 $0
Ronald V Waters Direttore 11 Marzo 2024 S 2.435 0 0 $0
John G Morikis Direttore 16 Maggio 2023 A 48.843 0 0 $0
Norman H Wesley Direttore 06 Maggio 2019 A 19.674 0 0 $0
Richard A Goldstein Direttore 27 Aprile 2015 A 27.632 0 0 $0
FORTUNE BRANDS INC Proprietario del 10% 03 Ottobre 2011 J 0 0 0 $0
Matthew Edward Novak · 07 Agosto 2026 S 10.250 0 1 $-30.678
Jesse G Singh · 07 Agosto 2026 P 39.285 3 0 $2.015.306
David M Thomas · 03 Maggio 2021 A 38.042 0 0 $0
Charles E Elias Jr · 28 Febbraio 2014 F 9.039 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 69 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
ITB · iShares Trust 1,11% 579.713 SH 11 Settembre 2026 Giornaliero
SMLL · Harbor ETF Trust 0,98% 2.787 NS 31 Luglio 2026 N-PORT
NAIL · Direxion Shares ETF Trust 0,97% 104.806 NS 31 Luglio 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,40% 60.547 NS 31 Luglio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,32% 27.255 SH 19 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,26% 759.837 NS 31 Luglio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,26% 4.557 NS 31 Luglio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 30.338 NS 31 Luglio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,20% 31.041 SH 19 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,20% 67.094 SH 19 Agosto 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 31.186 NS 31 Luglio 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 193.161 SH 19 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 16.880 NS 31 Luglio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,17% 56.443 SH 01 Ottobre 2026 Giornaliero
PTMC · Pacer Funds Trust 0,17% 13.123 NS 31 Luglio 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 17.293 SH 01 Ottobre 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,16% 44.092 SH 19 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,13% 37.524 NS 31 Luglio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 1.646.708 SH 19 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,13% 5.902 NS 31 Luglio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,13% 1.752 NS 31 Luglio 2026 N-PORT
ESML · iShares Trust 0,11% 79.352 SH 11 Settembre 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,11% 178.517 NS 31 Luglio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 306.567 NS 31 Luglio 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,08% 130.706 SH 19 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,08% 35.407 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 1.368.280 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,07% 2.595.784 SH 19 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 6.362 NS 31 Luglio 2026 N-PORT
SMMD · iShares Trust 0,06% 62.330 SH 11 Settembre 2026 Giornaliero
IYJ · iShares Trust 0,06% 27.361 SH 11 Settembre 2026 Giornaliero
TILT · FlexShares Trust 0,05% 22.910 NS 31 Luglio 2026 N-PORT
IWS · iShares Trust 0,05% 172.200 SH 11 Settembre 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 8.825 SH 01 Ottobre 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 1.306 NS 31 Luglio 2026 N-PORT
WSML · iShares Trust 0,04% 6.334 SH 11 Settembre 2026 Giornaliero
IWR · iShares Trust 0,03% 476.022 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 3.698 NS 31 Luglio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 96.827 NS 31 Luglio 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,03% 462.881 SH 19 Agosto 2026 Giornaliero
DIVB · iShares Trust 0,03% 13.814 SH 11 Settembre 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,03% 260.996 NS 31 Luglio 2026 N-PORT
DGRO · iShares Trust 0,03% 271.163 SH 11 Settembre 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,02% 61.037 SH 01 Ottobre 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,02% 9.730 NS 31 Luglio 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 69.867 SH 19 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,02% 12.620 NS 31 Luglio 2026 N-PORT
IWD · iShares Trust 0,01% 257.283 SH 11 Settembre 2026 Giornaliero
DSI · iShares Trust 0,01% 16.410 SH 11 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,01% 3.601.450 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 93.084 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 19.165 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 9.765 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,01% 26.203 SH 19 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,01% 32.182 NS 31 Luglio 2026 N-PORT
IUSG · iShares Trust 0,01% 61.410 SH 11 Settembre 2026 Giornaliero
IUSV · iShares Trust 0,01% 48.031 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,01% 5.237 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,01% 157.560 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 33.584 SH 11 Settembre 2026 Giornaliero
IWB · iShares Trust 0,01% 80.031 SH 11 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,01% 16.025 NS 31 Luglio 2026 N-PORT
DFLV · Dimensional ETF Trust 0,00% 760 NS 31 Luglio 2026 N-PORT
IJH · iShares Trust · 4.185.986 SH 11 Settembre 2026 Giornaliero
IJK · iShares Trust · 393.672 SH 11 Settembre 2026 Giornaliero
IJJ · iShares Trust · 262.424 SH 25 Agosto 2026 Giornaliero
XJH · iShares Trust · 16.328 SH 08 Settembre 2026 Giornaliero
ISCB · iShares Trust · 5.059 SH 11 Settembre 2026 Giornaliero
ISCV · iShares Trust · 24.682 SH 11 Settembre 2026 Giornaliero

FBIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 25 analisti COMPRA
Target mediano $55.00 +42,6%
2 8,0% Acquisto forte
10 40,0% Compra
12 48,0% Mantieni
1 4,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-09-30

Target medio $56.27 +45,9%

← Sotto tutti i target Prezzo attuale $38.56
Basso$45.00 Media$56.27 Alto$70.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
FBIN $6.16B 20.8 -3.2% 6.7% 12.6% ·
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
CSW $4.66B 38.9 23.2% 10.3% 10.3% 41.9%
TREX $3.71B 19.7 2.0% 16.2% 18.8% 39.2%
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
UFPI $5.25B 18.6 -5.0% 4.7% 9.4% 16.8%
AZZ $4.06B 13.0 4.6% 19.2% 24.0% 23.9%
REZI $5.27B -9.3 10.5% -7.0% -19.1% 29.4%

Ultime notizie Notizie recenti che menzionano questa società

23

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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Fonte: SEC 10-Q depositato Ago 5, 2026