Large gap with delayed quotes
Analysis date: 11.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.09.2026.
Interest
Very weak
Very weak
One star since 01.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.08.2026 at a price of 45.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.08.2026.
4wk Rel Perf
-17.14%
-17.14%
The four-week dividend-adjusted underperformance versus SP500 is 17.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.09.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.35%.
Mkt Cap in $bn
4.86
4.86
With a market capitalization between $2 & $8bn, FORTUNE BRANDS is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.19
12.19
The estimated PE is for the year 2027.
LT Growth
5.94%
5.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.55%
2.55%
The twelve month estimated dividend yield represents 31.11% of earnings forecasts.
Beta
184
184
For 1% of index variation, the stock varies on average by 1.84%.
Correlation
0.46
0.46
45.57% of stock movements are explained by index variations.
Value at Risk
10.62
10.62
The value at risk is estimated at USD 10.62. The risk is therefore 26.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.02.2012
17.02.2012