FABRINET (FN) Stock Fundamental Analysis
NYSE:FN • KYG3323L1005
576.71 USD
+30.58 (+5.6%)
At close: Feb 23, 2026
586.899 USD
+10.19 (+1.77%)
After Hours: 2/23/2026, 8:04:00 PM
FN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. FN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
- In the past year FN was profitable.
- In the past year FN had a positive cash flow from operations.
- In the past 5 years FN has always been profitable.
- Each year in the past 5 years FN had a positive operating cash flow.
1.2 Ratios
- FN's Return On Assets of 11.54% is amongst the best of the industry. FN outperforms 91.94% of its industry peers.
- Looking at the Return On Equity, with a value of 17.26%, FN belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 13.37%, FN belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FN is above the industry average of 8.82%.
- The last Return On Invested Capital (13.37%) for FN is above the 3 year average (12.90%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 9.69%, FN belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of FN has grown nicely.
- The Operating Margin of FN (9.71%) is better than 75.81% of its industry peers.
- In the last couple of years the Operating Margin of FN has grown nicely.
- FN's Gross Margin of 12.01% is on the low side compared to the rest of the industry. FN is outperformed by 76.61% of its industry peers.
- In the last couple of years the Gross Margin of FN has remained more or less at the same level.
| 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
- FN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FN has less shares outstanding than it did 1 year ago.
- FN has less shares outstanding than it did 5 years ago.
- 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
- An Altman-Z score of 14.03 indicates that FN is not in any danger for bankruptcy at the moment.
- FN has a Altman-Z score of 14.03. This is amongst the best in the industry. FN outperforms 91.94% of its industry peers.
- There is no outstanding debt for FN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.03 |
ROIC/WACC1.45
WACC9.22%
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 has a Current ratio (2.68) which is in line with its industry peers.
- A Quick Ratio of 1.91 indicates that FN should not have too much problems paying its short term obligations.
- FN has a Quick ratio (1.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- FN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.84%, which is quite good.
- The Earnings Per Share has been growing by 22.15% on average over the past years. This is a very strong growth
- Looking at the last year, FN shows a very strong growth in Revenue. The Revenue has grown by 24.65%.
- Measured over the past years, FN shows a quite strong growth in Revenue. The Revenue has been growing by 15.80% on average per year.
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
- FN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.35% yearly.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 50.37, the valuation of FN can be described as expensive.
- FN's Price/Earnings is on the same level as the industry average.
- FN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
- With a Price/Forward Earnings ratio of 35.45, FN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as FN.
- FN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.37 | ||
| Fwd PE | 35.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FN is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 203.45 | ||
| EV/EBITDA | 41.17 |
4.3 Compensation for Growth
- FN's 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)1.45
PEG (5Y)2.27
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% |
576.71
+30.58 (+5.6%)
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 Cap20.66B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target554.33 (-3.88%)
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 | 50.37 | ||
| Fwd PE | 35.45 | ||
| P/S | 5.31 | ||
| P/FCF | 203.45 | ||
| P/OCF | 74.3 | ||
| P/B | 9.46 | ||
| P/tB | 9.47 | ||
| EV/EBITDA | 41.17 |
EPS(TTM)11.45
EY1.99%
EPS(NY)16.27
Fwd EY2.82%
FCF(TTM)2.83
FCFY0.49%
OCF(TTM)7.76
OCFY1.35%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.45
PEG (5Y)2.27
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 | 14.03 |
F-Score4
WACC9.22%
ROIC/WACC1.45
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.