FABRINET (FN) Stock Fundamental Analysis
NYSE:FN • KYG3323L1005
546.395 USD
+32.56 (+6.34%)
Last: Feb 20, 2026, 11:43 AM
Taking everything into account, FN scores 7 out of 10 in our fundamental rating. FN was compared to 122 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes FN very considerable 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.
- In the past 5 years FN has always been profitable.
- FN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FN has a Return On Assets of 11.54%. This is amongst the best in the industry. FN outperforms 91.80% of its industry peers.
- FN has a better Return On Equity (17.26%) than 86.89% of its industry peers.
- The Return On Invested Capital of FN (13.37%) is better than 90.98% of its industry peers.
- FN had an Average Return On Invested Capital over the past 3 years of 12.90%. This is above the industry average of 8.80%.
- 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 81.97% of the companies in the same industry.
- FN's Profit Margin has improved in the last couple of years.
- FN has a better Operating Margin (9.71%) than 75.41% of its industry peers.
- FN's Operating Margin has improved in the last couple of years.
- The Gross Margin of FN (12.01%) is worse than 76.23% of its industry peers.
- In the last couple of years the Gross Margin of FN has remained more or less at the same level.
| 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.
- 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.
2.2 Solvency
- FN has an Altman-Z score of 13.39. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 13.39, FN belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
- 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 | 13.39 |
ROIC/WACC1.41
WACC9.5%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that FN has no problem at all paying its short term obligations.
- FN has a Current ratio of 2.68. This is comparable to the rest of the industry: FN outperforms 55.74% of its industry peers.
- A Quick Ratio of 1.91 indicates that FN should not have too much problems paying its short term obligations.
- FN's Quick ratio of 1.91 is in line compared to the rest of the industry. FN outperforms 56.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- FN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.84%, which is quite good.
- 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%.
- 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
- FN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.35% yearly.
- The Revenue is expected to grow by 21.75% on average over the next years. This is a very strong growth
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 47.72 indicates a quite expensive valuation of FN.
- FN's Price/Earnings ratio is in line with the industry average.
- FN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.09.
- FN is valuated quite expensively with a Price/Forward Earnings ratio of 33.59.
- 60.66% of the companies in the same industry are more expensive than FN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FN to the average of the S&P500 Index (27.98), we can say FN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.72 | ||
| Fwd PE | 33.59 |
4.2 Price Multiples
- FN's Enterprise Value to EBITDA is on the same level as the industry average.
- FN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 192.76 | ||
| EV/EBITDA | 38.51 |
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.
- FN's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)2.15
EPS Next 2Y26.47%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
- No dividends for FN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FN (2/20/2026, 11:43:55 AM)
546.395
+32.56 (+6.34%)
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-4.46%
Ins Owners0.17%
Ins Owner Change-2.5%
Market Cap19.58B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target554.33 (1.45%)
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)4.32%
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 | 47.72 | ||
| Fwd PE | 33.59 | ||
| P/S | 5.03 | ||
| P/FCF | 192.76 | ||
| P/OCF | 70.4 | ||
| P/B | 8.96 | ||
| P/tB | 8.97 | ||
| EV/EBITDA | 38.51 |
EPS(TTM)11.45
EY2.1%
EPS(NY)16.27
Fwd EY2.98%
FCF(TTM)2.83
FCFY0.52%
OCF(TTM)7.76
OCFY1.42%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.37
PEG (5Y)2.15
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 | 13.39 |
F-Score4
WACC9.5%
ROIC/WACC1.41
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 4 / 10 to FABRINET (FN). This can be considered as Fairly Valued.
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.