FABRINET (FN) Stock Fundamental Analysis
NYSE:FN • KYG3323L1005
534.63 USD
-27.81 (-4.94%)
Last: Feb 27, 2026, 02:35 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make FN a good candidate 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.
- 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
- With an excellent Return On Assets value of 11.54%, FN belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
- The Return On Equity of FN (17.26%) is better than 86.29% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for FN 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
- Looking at the Profit Margin, with a value of 9.69%, FN belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
- In the last couple of years the Profit Margin of FN has grown nicely.
- 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.
- In the last couple of years the Operating Margin of FN has grown nicely.
- FN has a Gross Margin of 12.01%. This is in the lower half of the industry: FN underperforms 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FN is creating some value.
- Compared to 1 year ago, FN has less shares outstanding
- 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
- FN has an Altman-Z score of 14.35. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
- FN's Altman-Z score of 14.35 is amongst the best of the industry. FN outperforms 91.13% 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 | 14.35 |
ROIC/WACC1.46
WACC9.13%
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 in line with its industry peers.
| 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.
- FN shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.65%.
- 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.
- 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 46.69, 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.
- When comparing the Price/Earnings ratio of FN to the average of the S&P500 Index (27.11), we can say FN is valued expensively.
- A Price/Forward Earnings ratio of 32.87 indicates a quite expensive valuation of 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 28.13, FN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.69 | ||
| Fwd PE | 32.87 |
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 | 188.61 | ||
| EV/EBITDA | 42.5 |
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)1.34
PEG (5Y)2.11
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% |
NYSE:FN (2/27/2026, 2:35:42 PM)
534.63
-27.81 (-4.94%)
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 Cap19.16B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target554.33 (3.68%)
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 | 46.69 | ||
| Fwd PE | 32.87 | ||
| P/S | 4.92 | ||
| P/FCF | 188.61 | ||
| P/OCF | 68.88 | ||
| P/B | 8.77 | ||
| P/tB | 8.78 | ||
| EV/EBITDA | 42.5 |
EPS(TTM)11.45
EY2.14%
EPS(NY)16.27
Fwd EY3.04%
FCF(TTM)2.83
FCFY0.53%
OCF(TTM)7.76
OCFY1.45%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.34
PEG (5Y)2.11
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 | 14.35 |
F-Score4
WACC9.13%
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.