FABRINET (FN) Stock Fundamental Analysis
NYSE:FN • KYG3323L1005
562.44 USD
-53.55 (-8.69%)
At close: Feb 26, 2026
562.44 USD
0 (0%)
After Hours: 2/26/2026, 3:42:24 PM
We assign a fundamental rating of 7 out of 10 to FN. FN was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. FN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FN shows excellent growth, but is valued quite expensive already. This makes FN very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- FN had positive earnings in the past year.
- FN had a positive operating cash flow in the past year.
- Each year in the past 5 years FN has been profitable.
- Each year in the past 5 years FN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FN (11.54%) is better than 91.94% of its industry peers.
- FN has a better Return On Equity (17.26%) than 86.29% of its industry peers.
- FN has a better Return On Invested Capital (13.37%) than 91.13% of its industry peers.
- FN had an Average Return On Invested Capital over the past 3 years of 12.90%. This is above the industry average of 8.85%.
- The 3 year average ROIC (12.90%) for FN is below the current ROIC(13.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.54% | ||
| ROE | 17.26% | ||
| ROIC | 13.37% |
ROA(3y)12.31%
ROA(5y)11.41%
ROE(3y)16.88%
ROE(5y)15.99%
ROIC(3y)12.9%
ROIC(5y)12.26%
1.3 Margins
- The Profit Margin of FN (9.69%) is better than 83.87% of its industry peers.
- FN's Profit Margin has improved in the last couple of years.
- FN has a Operating Margin of 9.71%. This is in the better half of the industry: FN outperforms 75.81% of its industry peers.
- FN's Operating Margin has improved in the last couple of years.
- FN has a worse Gross Margin (12.01%) than 76.61% of its industry peers.
- FN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.71% | ||
| PM (TTM) | 9.69% | ||
| GM | 12.01% |
OM growth 3Y1.75%
OM growth 5Y5.86%
PM growth 3Y3.16%
PM growth 5Y7.07%
GM growth 3Y-0.62%
GM growth 5Y1.3%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FN is still creating some value.
- The number of shares outstanding for FN has been reduced compared to 1 year ago.
- Compared to 5 years ago, FN has less shares outstanding
- FN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FN has an Altman-Z score of 15.41. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
- FN has a better Altman-Z score (15.41) than 91.13% of its industry peers.
- FN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.41 |
ROIC/WACC1.46
WACC9.17%
2.3 Liquidity
- FN has a Current Ratio of 2.68. This indicates that FN is financially healthy and has no problem in meeting its short term obligations.
- FN's Current ratio of 2.68 is in line compared to the rest of the industry. FN outperforms 54.84% of its industry peers.
- A Quick Ratio of 1.91 indicates that FN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.91, FN perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.84% over the past year.
- FN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.15% yearly.
- The Revenue has grown by 24.65% in the past year. This is a very strong growth!
- FN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.80% yearly.
EPS 1Y (TTM)16.84%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%28.74%
Revenue 1Y (TTM)24.65%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%35.9%
3.2 Future
- The Earnings Per Share is expected to grow by 24.35% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FN will show a very strong growth in Revenue. The Revenue will grow by 21.75% on average per year.
EPS Next Y34.78%
EPS Next 2Y26.47%
EPS Next 3Y24.35%
EPS Next 5YN/A
Revenue Next Year30.62%
Revenue Next 2Y23.7%
Revenue Next 3Y21.75%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 49.12, which means the current valuation is very expensive for FN.
- The rest of the industry has a similar Price/Earnings ratio as FN.
- FN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.05.
- A Price/Forward Earnings ratio of 34.58 indicates a quite expensive valuation of FN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FN is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FN to the average of the S&P500 Index (28.03), we can say FN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.12 | ||
| Fwd PE | 34.58 |
4.2 Price Multiples
- FN's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 198.42 | ||
| EV/EBITDA | 46.9 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FN has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FN's earnings are expected to grow with 24.35% in the coming years.
PEG (NY)1.41
PEG (5Y)2.22
EPS Next 2Y26.47%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
- FN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
562.44
-53.55 (-8.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners110.72%
Inst Owner Change-1.56%
Ins Owners0.17%
Ins Owner Change-2.89%
Market Cap20.15B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target554.33 (-1.44%)
Short Float %4.41%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.49%
Min EPS beat(2)0.45%
Max EPS beat(2)0.53%
EPS beat(4)2
Avg EPS beat(4)-0.84%
Min EPS beat(4)-2.44%
Max EPS beat(4)0.53%
EPS beat(8)5
Avg EPS beat(8)1.2%
EPS beat(12)8
Avg EPS beat(12)1.18%
EPS beat(16)10
Avg EPS beat(16)1.52%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.71%
Max Revenue beat(2)2.06%
Revenue beat(4)2
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)2.06%
Revenue beat(8)3
Avg Revenue beat(8)0.25%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)5
Avg Revenue beat(16)-0.34%
PT rev (1m)3.33%
PT rev (3m)50.43%
EPS NQ rev (1m)3.39%
EPS NQ rev (3m)3.62%
EPS NY rev (1m)0.64%
EPS NY rev (3m)9.03%
Revenue NQ rev (1m)3.77%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.12 | ||
| Fwd PE | 34.58 | ||
| P/S | 5.18 | ||
| P/FCF | 198.42 | ||
| P/OCF | 72.46 | ||
| P/B | 9.22 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 46.9 |
EPS(TTM)11.45
EY2.04%
EPS(NY)16.27
Fwd EY2.89%
FCF(TTM)2.83
FCFY0.5%
OCF(TTM)7.76
OCFY1.38%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.41
PEG (5Y)2.22
Graham Number125.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.54% | ||
| ROE | 17.26% | ||
| ROCE | 16.93% | ||
| ROIC | 13.37% | ||
| ROICexc | 23.48% | ||
| ROICexgc | 23.52% | ||
| OM | 9.71% | ||
| PM (TTM) | 9.69% | ||
| GM | 12.01% | ||
| FCFM | 2.61% |
ROA(3y)12.31%
ROA(5y)11.41%
ROE(3y)16.88%
ROE(5y)15.99%
ROIC(3y)12.9%
ROIC(5y)12.26%
ROICexc(3y)23.01%
ROICexc(5y)21.57%
ROICexgc(3y)23.06%
ROICexgc(5y)21.65%
ROCE(3y)16.33%
ROCE(5y)15.52%
ROICexgc growth 3Y6.17%
ROICexgc growth 5Y7.2%
ROICexc growth 3Y6.25%
ROICexc growth 5Y7.33%
OM growth 3Y1.75%
OM growth 5Y5.86%
PM growth 3Y3.16%
PM growth 5Y7.07%
GM growth 3Y-0.62%
GM growth 5Y1.3%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 301.26% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.72% | ||
| Profit Quality | 26.94% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 15.41 |
F-Score4
WACC9.17%
ROIC/WACC1.46
Cap/Depr(3y)156.27%
Cap/Depr(5y)165.07%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.79%
Profit Quality(3y)82.06%
Profit Quality(5y)62.6%
High Growth Momentum
Growth
EPS 1Y (TTM)16.84%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%28.74%
EPS Next Y34.78%
EPS Next 2Y26.47%
EPS Next 3Y24.35%
EPS Next 5YN/A
Revenue 1Y (TTM)24.65%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%35.9%
Revenue Next Year30.62%
Revenue Next 2Y23.7%
Revenue Next 3Y21.75%
Revenue Next 5YN/A
EBIT growth 1Y25.41%
EBIT growth 3Y16.77%
EBIT growth 5Y22.58%
EBIT Next Year53.87%
EBIT Next 3Y30.19%
EBIT Next 5YN/A
FCF growth 1Y-63.39%
FCF growth 3Y83.07%
FCF growth 5Y14.03%
OCF growth 1Y-17.58%
OCF growth 3Y38.26%
OCF growth 5Y16.86%
FABRINET / FN FAQ
Can you provide the ChartMill fundamental rating for FABRINET?
ChartMill assigns a fundamental rating of 7 / 10 to FN.
What is the valuation status of FABRINET (FN) stock?
ChartMill assigns a valuation rating of 3 / 10 to FABRINET (FN). This can be considered as Overvalued.
Can you provide the profitability details for FABRINET?
FABRINET (FN) has a profitability rating of 8 / 10.
How financially healthy is FABRINET?
The financial health rating of FABRINET (FN) is 8 / 10.