Fortune Brands Home & Security Inc.

Consumer Cyclical · USD · NYSE

FBINT212

Price

$39.11

+0.18%

Cap

$7.92B

Earnings

—

30d Trend

-6.3%

0IRN

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0 days · % change from startPowered by Brain47

VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality58

Momentum27

Technical47

Fundamentals61

Raw weighted: 46×Macro 0.99 (−1%)=46

RISK

81/100

90d Volatility

55.4%High

ATR %

4.4%High daily moves

Max Drawdown (1Y)

-47.9%Volatile

QUALITY

58/100

ROE (avg)

12.5%Good

Piotroski F-Score

7/9Strong

Debt/Equity

1.07Moderate

Margin Stability

CV 18.9%Volatile

Accruals

-2.8%Cash earnings

Interest Coverage

4.5xAdequate

MOMENTUM

27/100

12-1M Momentum

-15.2%Strong downtrend

6-1M Momentum

-18.5%Negative

1M Return

-4.9%Recent pullback

TECHNICAL

47/100

RSI (14)

55.6Neutral

Price vs SMA200

-20.4%Bearish trend

MACD

+0.54Bullish momentum

Bollinger Band

74%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.053Noisy/choppy

FUNDAMENTALS

61/100

EV/EBIT

13.8Cheap

P/FCF

13.2Cheap

P/S

1.1Cheap

PEG

9.87Overpriced growth

Shareholder Yield

7.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48

3-12 months24

1-5+ years ★51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Fortune Brands Home & Security Inc. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 61/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.9%

3 MONTHS

-27.5%

12 MONTHS

-20.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (61) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as an income position — the 7.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 46/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.