FABRINET (FN) Fundamental Analysis & Valuation

NYSE:FN • KYG3323L1005

Current stock price

502.14 USD
-10.66 (-2.08%)
At close:
501 USD
-1.14 (-0.23%)
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.
  • In the past 5 years FN has always been profitable.
  • 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

  • FN has a Return On Assets of 11.54%. This is amongst the best in the industry. FN outperforms 91.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.26%, FN belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.37%, FN belongs to the best 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 8.67%.
  • 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

  • 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.
  • FN has a better Operating Margin (9.71%) than 75.00% of its industry peers.
  • FN's Operating Margin has improved in the last couple of years.
  • FN has a worse Gross Margin (12.01%) than 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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8

2. FN Health Analysis

2.1 Basic Checks

  • FN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
  • 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's Altman-Z score of 13.37 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 13.37
ROIC/WACC1.46
WACC9.13%
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.
  • 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 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

  • 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.
  • 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

  • Based on estimates for the next years, FN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.35% on average per year.
  • The Revenue is expected to grow by 22.56% 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 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.
  • 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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3

4. FN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.86 indicates a quite expensive valuation of FN.
  • The rest of the industry has a similar Price/Earnings ratio as FN.
  • FN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 30.87 indicates a quite expensive valuation of FN.
  • FN's Price/Forward Earnings is on the same level as the industry average.
  • FN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 43.86
Fwd PE 30.87
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.
  • 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 RankSector Rank
P/FCF 177.15
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

  • 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)1.26
PEG (5Y)1.98
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, 8:27:48 PM)

After market: 501 -1.14 (-0.23%)

502.14

-10.66 (-2.08%)

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 Cap17.99B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target556.88 (10.9%)
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 43.86
Fwd PE 30.87
P/S 4.62
P/FCF 177.15
P/OCF 64.69
P/B 8.23
P/tB 8.24
EV/EBITDA 38.43
EPS(TTM)11.45
EY2.28%
EPS(NY)16.27
Fwd EY3.24%
FCF(TTM)2.83
FCFY0.56%
OCF(TTM)7.76
OCFY1.55%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.26
PEG (5Y)1.98
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
WACC9.13%
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 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 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.