FABRINET (FN) Fundamental Analysis & Valuation

NYSE:FN • KYG3323L1005

Current stock price

506.27 USD
-34.48 (-6.38%)
At close:
506.27 USD
0 (0%)
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

  • FN had positive earnings in the past year.
  • FN had a positive operating cash flow in the past year.
  • FN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FN had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 11.54%, FN belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.26%, FN belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.37%, FN belongs to the top of the industry, outperforming 89.52% 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 8.35%.
  • 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 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 83.87% 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.
  • FN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 12.01%, FN is doing worse than 76.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FN has remained more or less at the same level.
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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8

2. FN Health Analysis

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
  • FN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 13.24. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
  • FN's Altman-Z score of 13.24 is amongst the best of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.24
ROIC/WACC1.4
WACC9.52%
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

  • 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 52.42% of the companies in the same industry.
  • 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.
  • FN has a Quick ratio (1.91) which is in line with its industry peers.
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.
  • 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%.
  • 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

  • The Earnings Per Share is expected to grow by 24.78% 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 22.56% on average per year.
EPS Next Y37.5%
EPS Next 2Y28.3%
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.
  • 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.
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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3

4. FN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.22 indicates a quite expensive valuation of FN.
  • 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 25.23.
  • With a Price/Forward Earnings ratio of 30.24, FN can be considered very expensive at the moment.
  • FN's Price/Forward Earnings is on the same level as the industry average.
  • FN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.22
Fwd PE 30.24
FN Price Earnings VS Forward Price EarningsFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • FN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • FN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 178.6
EV/EBITDA 37.89
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.
  • 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 24.78% in the coming years.
PEG (NY)1.18
PEG (5Y)2
EPS Next 2Y28.3%
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 (3/20/2026, 8:04:00 PM)

After market: 506.27 0 (0%)

506.27

-34.48 (-6.38%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners110.45%
Inst Owner Change-1.54%
Ins Owners0.17%
Ins Owner Change-9.44%
Market Cap18.14B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target556.88 (10%)
Short Float %5.49%
Short Ratio2.74
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)0.46%
PT rev (3m)4.8%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)2.02%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)3.91%
Valuation
Industry RankSector Rank
PE 44.22
Fwd PE 30.24
P/S 4.66
P/FCF 178.6
P/OCF 65.23
P/B 8.3
P/tB 8.31
EV/EBITDA 37.89
EPS(TTM)11.45
EY2.26%
EPS(NY)16.74
Fwd EY3.31%
FCF(TTM)2.83
FCFY0.56%
OCF(TTM)7.76
OCFY1.53%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.18
PEG (5Y)2
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 13.24
F-Score4
WACC9.52%
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 Y37.5%
EPS Next 2Y28.3%
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.


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.