FABRINET (FN) Fundamental Analysis & Valuation

NYSE:FN • KYG3323L1005

Current stock price

662.13 USD
+43.87 (+7.1%)
At close:
672.429 USD
+10.3 (+1.56%)
After Hours:

This FN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FN Profitability Analysis

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.
  • FN had a positive operating cash flow in each of the past 5 years.
FN Yearly Net Income VS EBIT VS OCF VS FCFFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • FN has a Return On Assets of 11.54%. This is amongst the best in the industry. FN outperforms 93.55% of its industry peers.
  • FN's Return On Equity of 17.26% is amongst the best of the industry. FN outperforms 88.71% of its industry peers.
  • FN has a better Return On Invested Capital (13.37%) than 90.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FN is above the industry average of 8.20%.
  • The 3 year average ROIC (12.90%) for FN is below the current ROIC(13.37%), indicating increased profibility in the last year.
Industry RankSector 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%
FN Yearly ROA, ROE, ROICFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.69%, FN belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
  • FN's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.71%, FN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • FN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FN Yearly Profit, Operating, Gross MarginsFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FN 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.
  • 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.
FN Yearly Shares OutstandingFN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
FN Yearly Total Debt VS Total AssetsFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • FN has an Altman-Z score of 16.33. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
  • FN's Altman-Z score of 16.33 is amongst the best of the industry. FN outperforms 92.74% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.33
ROIC/WACC1.4
WACC9.57%
FN Yearly LT Debt VS Equity VS FCFFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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.
  • FN has a Quick Ratio of 1.91. This is a normal value and indicates that FN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FN (1.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.91
FN Yearly Current Assets VS Current LiabilitesFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. FN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.84% over the past year.
  • Measured over the past years, FN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.15% on average per year.
  • Looking at the last year, FN shows a very strong growth in Revenue. The Revenue has grown by 24.65%.
  • The Revenue has been growing by 15.80% on average over the past years. This is quite good.
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 24.78% yearly.
  • Based on estimates for the next years, FN will show a very strong growth in Revenue. The Revenue will grow by 22.56% on average per year.
EPS Next Y37.44%
EPS Next 2Y28.16%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.81%
Revenue Next 3Y22.56%
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.
FN Yearly Revenue VS EstimatesFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
FN Yearly EPS VS EstimatesFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

3

4. FN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.83, the valuation of FN can be described as expensive.
  • FN's Price/Earnings is on the same level as the industry average.
  • FN is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • FN is valuated quite expensively with a Price/Forward Earnings ratio of 39.64.
  • FN's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. FN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.83
Fwd PE 39.64
FN Price Earnings VS Forward Price EarningsFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • FN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 233.59
EV/EBITDA 50.69
FN Per share dataFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 24.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)2.61
EPS Next 2Y28.16%
EPS Next 3Y24.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FN Dividend Analysis

5.1 Amount

  • FN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FN Fundamentals: All Metrics, Ratios and Statistics

FABRINET

NYSE:FN (4/10/2026, 10:22:35 PM)

After market: 672.429 +10.3 (+1.56%)

662.13

+43.87 (+7.1%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners110.58%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change-9.44%
Market Cap23.72B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target591.04 (-10.74%)
Short Float %5.69%
Short Ratio2.79
Dividend
Industry RankSector 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)6.14%
PT rev (3m)11.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.91%
Valuation
Industry RankSector Rank
PE 57.83
Fwd PE 39.64
P/S 6.09
P/FCF 233.59
P/OCF 85.31
P/B 10.86
P/tB 10.87
EV/EBITDA 50.69
EPS(TTM)11.45
EY1.73%
EPS(NY)16.7
Fwd EY2.52%
FCF(TTM)2.83
FCFY0.43%
OCF(TTM)7.76
OCFY1.17%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.54
PEG (5Y)2.61
Graham Number125.34
Profitability
Industry RankSector 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 RankSector 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 16.33
F-Score4
WACC9.57%
ROIC/WACC1.4
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 Y37.44%
EPS Next 2Y28.16%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)24.65%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%35.9%
Revenue Next Year33.94%
Revenue Next 2Y25.81%
Revenue Next 3Y22.56%
Revenue Next 5YN/A
EBIT growth 1Y25.41%
EBIT growth 3Y16.77%
EBIT growth 5Y22.58%
EBIT Next Year59.03%
EBIT Next 3Y31.51%
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 Fundamental Analysis 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.


What is the profitability of FN stock?

FABRINET (FN) has a profitability rating of 8 / 10.


Can you provide the financial health for FN stock?

The financial health rating of FABRINET (FN) is 8 / 10.


What is the earnings growth outlook for FABRINET?

The Earnings per Share (EPS) of FABRINET (FN) is expected to grow by 37.44% in the next year.