FABRINET (FN) Fundamental Analysis & Valuation

NYSE:FN • KYG3323L1005

506.075 USD
-6.72 (-1.31%)
Last: Mar 13, 2026, 01:05 PM
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This FN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, FN scores 7 out of 10 in our fundamental rating. FN was compared to 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 shows excellent growth, but is valued quite expensive already. These ratings could make FN a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • 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.
  • FN's Return On Invested Capital of 13.37% is amongst the best of the industry. FN outperforms 89.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FN is above the industry average of 8.67%.
  • 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

  • The Profit Margin of FN (9.69%) is better than 83.87% of its industry peers.
  • In the last couple of years the Profit Margin of FN has grown nicely.
  • The Operating Margin of FN (9.71%) is better than 75.00% of its industry peers.
  • 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.
  • The number of shares outstanding for FN has been reduced compared to 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 13.37. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
  • FN has a Altman-Z score of 13.37. This is amongst the best in 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 13.37
ROIC/WACC1.47
WACC9.08%
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.
  • FN's Current ratio of 2.68 is in line compared to the rest of the industry. FN outperforms 52.42% of 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.
  • 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 24.35% 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 22.56% on average per year.
EPS Next Y34.78%
EPS Next 2Y26.47%
EPS Next 3Y24.35%
EPS Next 5YN/A
Revenue Next Year34.03%
Revenue Next 2Y25.94%
Revenue Next 3Y22.56%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. FN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.20, which means the current valuation is very expensive for FN.
  • 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 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 31.11, FN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FN.
  • FN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.2
Fwd PE 31.11
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FN is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FN.
Industry RankSector Rank
P/FCF 178.53
EV/EBITDA 38.43
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.
  • FN's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)2
EPS Next 2Y26.47%
EPS Next 3Y24.35%

More info and screens

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

0

5. FN Dividend Analysis

5.1 Amount

  • No dividends for FN!.
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 (3/13/2026, 1:05:02 PM)

506.075

-6.72 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners110.72%
Inst Owner Change-1.53%
Ins Owners0.17%
Ins Owner Change-0.96%
Market Cap18.13B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target556.88 (10.04%)
Short Float %5.58%
Short Ratio2.84
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)6.37%
EPS NQ rev (1m)2.23%
EPS NQ rev (3m)3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)2.71%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)4.58%
Valuation
Industry RankSector Rank
PE 44.2
Fwd PE 31.11
P/S 4.66
P/FCF 178.53
P/OCF 65.2
P/B 8.3
P/tB 8.31
EV/EBITDA 38.43
EPS(TTM)11.45
EY2.26%
EPS(NY)16.27
Fwd EY3.21%
FCF(TTM)2.83
FCFY0.56%
OCF(TTM)7.76
OCFY1.53%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.27
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 13.37
F-Score4
WACC9.08%
ROIC/WACC1.47
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 Year34.03%
Revenue Next 2Y25.94%
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 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.