FABRINET (FN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FN - KYG3323L1005 - Common Stock
471.4 USD
-17.6 (-3.6%)
We assign a fundamental rating of 7 out of 10 to FN. FN was compared to 125 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 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
- In the past year FN was profitable.
- In the past year FN had a positive cash flow from operations.
- Each year in the past 5 years FN has been profitable.
- In the past 5 years FN always reported a positive cash flow from operatings.
1.2 Ratios
- FN's Return On Assets of 11.67% is amongst the best of the industry. FN outperforms 92.80% of its industry peers.
- FN has a Return On Equity of 17.03%. This is amongst the best in the industry. FN outperforms 86.40% of its industry peers.
- With an excellent Return On Invested Capital value of 12.89%, FN belongs to the best of the industry, outperforming 90.40% 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%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 17.03% | ||
| ROIC | 12.89% |
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
- FN's Profit Margin of 9.77% is amongst the best of the industry. FN outperforms 81.60% of its industry peers.
- FN's Profit Margin has improved in the last couple of years.
- FN has a better Operating Margin (9.55%) than 76.00% of its industry peers.
- In the last couple of years the Operating Margin of FN has grown nicely.
- FN has a Gross Margin of 11.99%. This is in the lower half of the industry: FN underperforms 76.80% of its industry peers.
- FN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.55% | ||
| PM (TTM) | 9.77% | ||
| GM | 11.99% |
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.
- The number of shares outstanding for FN has been reduced compared to 1 year ago.
- The number of shares outstanding for FN has been reduced compared to 5 years ago.
- 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
- FN has an Altman-Z score of 14.34. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
- FN has a Altman-Z score of 14.34. This is amongst the best in the industry. FN outperforms 91.20% 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 | 14.34 |
ROIC/WACC1.37
WACC9.42%
2.3 Liquidity
- A Current Ratio of 2.83 indicates that FN has no problem at all paying its short term obligations.
- FN's Current ratio of 2.83 is in line compared to the rest of the industry. FN outperforms 59.20% of its industry peers.
- A Quick Ratio of 2.03 indicates that FN has no problem at all paying its short term obligations.
- FN's Quick ratio of 2.03 is fine compared to the rest of the industry. FN outperforms 60.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.43% over the past year.
- 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 quite strong growth in Revenue. The Revenue has grown by 19.71% in the last year.
- The Revenue has been growing by 15.80% on average over the past years. This is quite good.
EPS 1Y (TTM)15.43%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%22.18%
Revenue 1Y (TTM)19.71%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%21.62%
3.2 Future
- Based on estimates for the next years, FN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.10% on average per year.
- FN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.43% yearly.
EPS Next Y33.92%
EPS Next 2Y25.87%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year28.91%
Revenue Next 2Y23.06%
Revenue Next 3Y21.43%
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
- With a Price/Earnings ratio of 44.06, FN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of FN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, FN is valued quite expensively.
- The Price/Forward Earnings ratio is 29.25, which means the current valuation is very expensive for FN.
- The rest of the industry has a similar Price/Forward Earnings ratio as FN.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.06 | ||
| Fwd PE | 29.25 |
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 | 84.08 | ||
| EV/EBITDA | 39.86 |
4.3 Compensation for Growth
- FN's 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 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)1.99
EPS Next 2Y25.87%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
- FN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FN (1/14/2026, 2:42:12 PM)
471.4
-17.6 (-3.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners110.72%
Inst Owner Change-0.01%
Ins Owners0.17%
Ins Owner Change-1.42%
Market Cap16.89B
Revenue(TTM)3.59B
Net Income(TTM)351.06M
Analysts78.95
Price Target531.38 (12.72%)
Short Float %4.35%
Short Ratio2.51
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)1
Avg EPS beat(2)-0.96%
Min EPS beat(2)-2.44%
Max EPS beat(2)0.53%
EPS beat(4)2
Avg EPS beat(4)-0.61%
Min EPS beat(4)-2.44%
Max EPS beat(4)1.4%
EPS beat(8)4
Avg EPS beat(8)1.09%
EPS beat(12)7
Avg EPS beat(12)1.02%
EPS beat(16)9
Avg EPS beat(16)1.49%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)1.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)1.71%
Revenue beat(8)2
Avg Revenue beat(8)-0.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.15%
Revenue beat(16)5
Avg Revenue beat(16)-0.42%
PT rev (1m)1.49%
PT rev (3m)60.89%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)0.17%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)10.12%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)9.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.06 | ||
| Fwd PE | 29.25 | ||
| P/S | 4.7 | ||
| P/FCF | 84.08 | ||
| P/OCF | 48.57 | ||
| P/B | 8.19 | ||
| P/tB | 8.2 | ||
| EV/EBITDA | 39.86 |
EPS(TTM)10.7
EY2.27%
EPS(NY)16.11
Fwd EY3.42%
FCF(TTM)5.61
FCFY1.19%
OCF(TTM)9.71
OCFY2.06%
SpS100.29
BVpS57.53
TBVpS57.47
PEG (NY)1.3
PEG (5Y)1.99
Graham Number117.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 17.03% | ||
| ROCE | 16.31% | ||
| ROIC | 12.89% | ||
| ROICexc | 23.89% | ||
| ROICexgc | 23.94% | ||
| OM | 9.55% | ||
| PM (TTM) | 9.77% | ||
| GM | 11.99% | ||
| FCFM | 5.59% |
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-Score3
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 264.45% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 57.22% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 14.34 |
F-Score3
WACC9.42%
ROIC/WACC1.37
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)15.43%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%22.18%
EPS Next Y33.92%
EPS Next 2Y25.87%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%21.62%
Revenue Next Year28.91%
Revenue Next 2Y23.06%
Revenue Next 3Y21.43%
Revenue Next 5YN/A
EBIT growth 1Y18.04%
EBIT growth 3Y16.77%
EBIT growth 5Y22.58%
EBIT Next Year53.87%
EBIT Next 3Y30.19%
EBIT Next 5YN/A
FCF growth 1Y-14.2%
FCF growth 3Y83.07%
FCF growth 5Y14.03%
OCF growth 1Y16.8%
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 9 / 10.