tickrz reports
tickrz rank
C
Fortune Brands Home & Security Inc (FBHS)
Consumer Goods | Consumer Durables
64.94  0.03%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 245Warren Buffett RankC / 327
Pure Value RankC / 248Dividend RankC / 241
Moat RankB / 193Financial Strength RankA / 85
Growth RankC / 342Momentum RankC / 291
FBHS vs CONSUMER DURABLES SECTOR & S&P 500
VALUATION
FBHSSECTORS&P 500
P/E RATIO22.5820.419.28
EV/EBITDA RATIO13.8412.211.77
P/S RATIO1.941.92.03
P/B RATIO3.897.33.09
QUALITY
RETURN ON EQUITY18.23%24.99%13.82%
RETURN ON CAPITAL13.15%15.28%10.04%
NET MARGIN8.27%9.01%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.08%
PAYOUT RATIO23.63%
3 YR DIVIDEND GROWTH28.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY54%
INTEREST COVERAGE13.35x
CURRENT RATIO1.96
GROWTH
5 YR EPS GROWTH-262.67%
5 YR SPS GROWTH8.41%
5 YR BPS GROWTH2.52%
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tickrz Report
tickrz rank C / 245
Fortune Brands Home & Security Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 248Warren Buffett ranking C / 327
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Fortune Brands Home & Security Inc's valuation score is comprised of a P/E ratio of 22.6x, a P/B ratio of 3.9x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 13.8x. Fortune Brands Home & Security Inc ranks 248 out of the S&P 500 constituents on valuation--a relatively weak score.Fortune Brands Home & Security Inc ranks 327 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fortune Brands Home & Security Inc is probably not for you.

quality
moat B / 193financial strength A / 85
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Fortune Brands Home & Security Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.35x, a debt/equity ratio of 54% and a Moat Rank of 193 translate to a strong Financial Strength score.


momentum C / 291
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 10.48% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 291. Based on its 12 month stock performance, Fortune Brands Home & Security Inc will not appeal to momentum investors.

yield C / 241
value + yield
Shares currently yield 1.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Fortune Brands Home & Security Inc ranks 241 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 342
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -262.7% 5 year annualized EPS growth, 8.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.5% speak to its relatively poor ranking.

Fortune Brands Home & Security Inc (FBHS)
Consumer Goods | Consumer Durables
64.94  0.03%


tickrz rank
C
VALUATION RATIOS
P/E Ratio22.58x
P/B Ratio3.89x
P/S Ratio1.94x
EV/EBITDA Ratio13.84x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.08%
PAYOUT RATIO23.63%
3 YR DIVIDEND GROWTH28.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY54%
INTEREST COVERAGE13.35x
CURRENT RATIO1.96
MOAT
ROE18.23%
ROIC13.15%
Net Margin8.27%
GROWTH
5 YR EPS GROWTH-262.67%
5 YR SPS GROWTH8.41%
5 YR BPS GROWTH2.52%

TICKRZ RANK
Fortune Brands Home & Security Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Fortune Brands Home & Security Inc's valuation score is comprised of a P/E ratio of 22.6x, a P/B ratio of 3.9x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 13.8x. Fortune Brands Home & Security Inc ranks 248 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Fortune Brands Home & Security Inc ranks 327 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fortune Brands Home & Security Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Fortune Brands Home & Security Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.35x, a debt/equity ratio of 54% and a Moat Rank of 193 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 10.48% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 291. Based on its 12 month stock performance, Fortune Brands Home & Security Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Fortune Brands Home & Security Inc ranks 241 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -262.7% 5 year annualized EPS growth, 8.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.5% speak to its relatively poor ranking.