FABRINET (FN) Stock Fundamental Analysis
NYSE:FN • KYG3323L1005
585.87 USD
+9.16 (+1.59%)
At close: Feb 24, 2026
586.89 USD
+1.02 (+0.17%)
After Hours: 2/24/2026, 6:30:00 PM
Overall FN gets a fundamental rating of 7 out of 10. We evaluated FN against 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 is valued quite expensively, but it does show have an excellent growth rating. These ratings would make FN suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- FN had positive earnings in the past year.
- In the past year FN had a positive cash flow from operations.
- In the past 5 years FN has always been profitable.
- In the past 5 years FN always reported a positive cash flow from operatings.
1.2 Ratios
- FN has a Return On Assets of 11.54%. This is amongst the best in the industry. FN outperforms 91.94% of its industry peers.
- The Return On Equity of FN (17.26%) is better than 86.29% of its industry peers.
- FN has a Return On Invested Capital of 13.37%. This is amongst the best in the industry. FN outperforms 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 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 83.87% of the companies in the same industry.
- FN's Profit Margin has improved in the last couple of years.
- FN has a better Operating Margin (9.71%) than 75.81% of its industry peers.
- FN's Operating Margin has improved in the last couple of years.
- The Gross Margin of FN (12.01%) is worse 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
- 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.
2.2 Solvency
- An Altman-Z score of 14.64 indicates that FN is not in any danger for bankruptcy at the moment.
- FN has a better Altman-Z score (14.64) than 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 | 14.64 |
ROIC/WACC1.46
WACC9.17%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that FN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.68, FN is in line with its industry, outperforming 54.84% of the companies in the same industry.
- 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 comparable to the rest of the industry.
| 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.
- FN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.15% yearly.
- 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.
- The Revenue is expected to grow by 21.75% on average over the next years. This is a very strong growth
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 51.17, the valuation of FN can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as FN.
- The average S&P500 Price/Earnings ratio is at 26.98. FN is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 36.02 indicates a quite expensive valuation of FN.
- FN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of FN to the average of the S&P500 Index (28.01), we can say FN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.17 | ||
| Fwd PE | 36.02 |
4.2 Price Multiples
- FN's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 206.68 | ||
| EV/EBITDA | 43.68 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of FN may justify a higher PE ratio.
- FN's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)2.31
EPS Next 2Y26.47%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
- No dividends for FN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
585.87
+9.16 (+1.59%)
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 Cap20.99B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target554.33 (-5.38%)
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 | 51.17 | ||
| Fwd PE | 36.02 | ||
| P/S | 5.39 | ||
| P/FCF | 206.68 | ||
| P/OCF | 75.48 | ||
| P/B | 9.61 | ||
| P/tB | 9.62 | ||
| EV/EBITDA | 43.68 |
EPS(TTM)11.45
EY1.95%
EPS(NY)16.27
Fwd EY2.78%
FCF(TTM)2.83
FCFY0.48%
OCF(TTM)7.76
OCFY1.32%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.47
PEG (5Y)2.31
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 | 14.64 |
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.