FBIN
Earnings in 4 days · May 7, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.55%Negative session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 35Momentum negative
PRICE
Prev Close
40.54
Open
40.78
Day Range39.81 – 40.98
39.81
40.98
52W Range36.07 – 64.84
36.07
64.84
13% of range
VOLUME & SIZE
Avg Volume
3.0M
FUNDAMENTALS
P/E Ratio
16.2x
EPS (TTM)
Div Yield
No dividend
Performance
1D
-1.55%
5D
-3.83%
1M
+4.26%
3M
-26.23%
6M
-21.44%
YTD
-20.21%
1Y
-25.14%
Best: 1M (+4.26%)Worst: 3M (-26.23%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
45% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 1.8 · FCF $3.54/sh
Bullish
Key MetricsTTM
Market Cap$4.78B
Revenue TTM$4.46B
Net Income TTM$298.90M
Free Cash Flow$426.70M
Gross Margin44.5%
Net Margin6.7%
Operating Margin11.6%
Return on Equity12.7%
Return on Assets4.6%
Debt / Equity1.07
Current Ratio1.84
EPS TTM$2.48
Alpha SignalsFull Analysis →
What Moves This Stock

Housing starts and building permits (leading indicators for new construction demand, particularly for doors and outdoor products)

Existing home sales and home price appreciation (drives repair/remodel spending as homeowners invest in upgrades)

30-year mortgage rates (affects both new home affordability and homeowner willingness to move/renovate)

Big-box retailer (Home Depot/Lowe's) same-store sales trends and inventory levels

Macro Sensitivity
Economic Cycle

high - Revenue declined 3.2% YoY and net income fell 36.7% reflecting housing market weakness. The business is directly tied to residential investment (new construction and R&R), which is highly cyclical and sensitive to consumer confidence, employment, and wealth effects from home equity. Repair/remodel spending correlates with home price appreciation and homeowner equity positions. New construction exposure creates additional cyclicality through builder activity.

Interest Rates

Very high sensitivity to mortgage rates. Rising rates from 3% (2021) to 7%+ (2023-2024) crushed housing affordability, reducing existing home turnover (which drives R&R projects) and new construction starts. Lower rates stimulate housing activity, increase home sales velocity, and encourage discretionary home improvement spending. The company also carries $1.7B in debt (1.07 D/E ratio), so rising rates increase interest expense, though most debt appears fixed-rate based on stable interest coverage.

Key Risks

E-commerce disruption and direct-to-consumer competition eroding traditional wholesale/retail distribution advantages, particularly from Amazon Basics and private label products

Demographic headwinds as Millennial/Gen-Z homeownership rates lag historical norms due to affordability challenges, potentially reducing long-term TAM for home products

Sustainability regulations requiring reformulation of products (water efficiency standards, chemical restrictions) and supply chain changes increasing compliance costs

Investor Profile

value - Stock trades at 1.4x sales and 11.9x EV/EBITDA, below historical averages, attracting value investors betting on housing recovery. The 5.8% FCF yield appeals to cash flow-focused investors. Cyclical value investors view current depressed earnings (6.7% net margin vs. 10%+ in strong cycles) as temporary. Not a growth stock given -3.2% revenue decline and mature market position. Dividend yield likely 2-3% range attracts some income investors, though not primary appeal.

Watch on Earnings
HOUST (Housing Starts) - leading indicator for new construction demand, particularly single-family startsMORTGAGE30US (30-Year Mortgage Rate) - primary driver of housing affordability and existing home turnoverCSUSHPINSA (Case-Shiller Home Price Index) - home equity appreciation drives repair/remodel spendingPERMIT (Building Permits) - 3-6 month leading indicator for construction product demand
Health Radar
4 watch2 concern
41/100
Liquidity
1.84Watch
Leverage
1.07Watch
Coverage
4.4xWatch
ROE
12.7%Watch
ROIC
7.0%Concern
Cash
$264MConcern
ANALYST COVERAGE24 analysts
HOLD
+56.6%upside to target
L $46.00
Med $62.50consensus
H $70.00
Strong Buy
14%
Buy
938%
Hold
1250%
Sell
28%
10 Buy (42%)12 Hold (50%)2 Sell (8%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 35 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.84 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 10.1%

-15.0% vs SMA 50 · -23.6% vs SMA 200

Momentum

RSI35.0
Momentum fading
MACD-2.25
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$64.84+62.5%
EMA 200
$46.74+17.1%
EMA 50
$46.10+15.5%
Current
$39.91
52W Low
$36.07-9.6%
52-Week RangeNear 52-week low
$36.0713th %ile$64.84
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)2.4M
Recent Vol (5D)
1.3M-44%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$4.8B
$4.7B$4.9B
$3.56
±3%
High7
FY2024
$4.7B
$4.6B$4.7B
-2.5%$4.20+17.9%
±0%
High12
FY2025
$4.5B
$4.5B$4.5B
-2.8%$3.74-10.9%
±1%
High12
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFBIN
Last 8Q
-0.1%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
+12%
Q2'24
+4%
Q3'24
+2%
Q4'24
-7%
Q1'25
+1%
Q2'25
+2%
Q3'25
-1%
Q4'25
-14%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d02
Wolfe ResearchPeer Perform
Feb 13
DOWNGRADE
ZelmanNeutral
Feb 13
DOWNGRADE
BMO CapitalOutperform → Market Perform
Jan 31
DOWNGRADE
JefferiesBuy
Apr 28
UPGRADE
RBC CapitalOutperform → Sector Perform
Jan 13
DOWNGRADE
KeyBancSector Weight
Apr 29
DOWNGRADE
CFRAStrong Buy
Apr 29
UPGRADE
Insider Activity
SEC Filings →
1 Buy/3 SellsNet Selling
Novak Matthew EdwardEVP, Chief Sup…
$20K
Aug 29
SELL
Fink Nicholas I.CEO
$1.8M
Aug 15
SELL
Fink Nicholas I.CEO
$89K
Aug 18
SELL
Papesh KristinEVP and CHRO
$30K
Mar 4
BUY
Financials
Dividends2.53% yield
+4.7% avg annual growth
Annual Yield2.53%
Quarterly Div.$0.2600
Est. Annual / Share$1.04
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
HUNTINGTON NATIONAL BANK
1
2
SUMITOMO MITSUI TRUST BANK Ltd
346K
3
abrdn Inc.
14K
4
NOLLENBERGER CAPITAL PARTNERS INC
1K
5
VALUE LINE INC
4K
6
BROWN INVESTMENT ADVISORY & TRUST CO
7K
7
Lloyds Bank plc
110K
8
RBC TRUSTEES (Jersey) LTD
766.205
News & Activity

FBIN News

20 articles · 4h ago

About

No company information available

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
FBIN
$39.91-1.55%$4.8B16.1-316.3%669.5%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$318.6B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.3-591.0%668.4%1500
Sector avg-0.79%20.6+679.3%1853.5%1500