FABRINET (FN) Stock Fundamental Analysis

NYSE:FN • KYG3323L1005

562.44 USD
-53.55 (-8.69%)
At close: Feb 26, 2026
557.13 USD
-5.31 (-0.94%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 is valued quite expensive, but it does show an excellent growth. These ratings would make FN suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FN was profitable.
  • In the past year FN had a positive cash flow from operations.
  • FN had positive earnings in each of the past 5 years.
  • In the past 5 years FN always reported a positive cash flow from operatings.
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.
  • With an excellent Return On Equity value of 17.26%, FN belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • FN has a Return On Invested Capital of 13.37%. This is amongst the best in the industry. FN outperforms 91.13% 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 8.85%.
  • 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

  • With an excellent Profit Margin value of 9.69%, FN belongs to the best 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.
  • FN has a better Operating Margin (9.71%) than 75.81% of its industry peers.
  • FN's Operating Margin has improved in the last couple of years.
  • FN has a Gross Margin of 12.01%. This is in the lower half of the industry: FN underperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for FN has been reduced compared to 1 year ago.
  • The number of shares outstanding for FN has been reduced compared to 5 years ago.
  • 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 15.41. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.41, FN belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
  • FN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.41
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.
  • The Current ratio of FN (2.68) is comparable to the rest of the industry.
  • 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 57.26% of 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. Growth

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%.
  • FN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.80% yearly.
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 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.12, FN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as FN.
  • FN is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 34.58 indicates a quite expensive valuation of FN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FN is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FN to the average of the S&P500 Index (28.13), we can say FN is valued slightly more expensively.
Industry RankSector Rank
PE 49.12
Fwd PE 34.58
FN Price Earnings VS Forward Price EarningsFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FN.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FN.
Industry RankSector Rank
P/FCF 198.42
EV/EBITDA 46.9
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.
  • The excellent profitability rating of FN 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)1.41
PEG (5Y)2.22
EPS Next 2Y26.47%
EPS Next 3Y24.35%

More info and screens

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

0

5. Dividend

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

FABRINET

NYSE:FN (2/26/2026, 8:04:00 PM)

After market: 557.13 -5.31 (-0.94%)

562.44

-53.55 (-8.69%)

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-1.56%
Ins Owners0.17%
Ins Owner Change-2.89%
Market Cap20.15B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target554.33 (-1.44%)
Short Float %4.41%
Short Ratio2.38
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)3.33%
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 RankSector Rank
PE 49.12
Fwd PE 34.58
P/S 5.18
P/FCF 198.42
P/OCF 72.46
P/B 9.22
P/tB 9.23
EV/EBITDA 46.9
EPS(TTM)11.45
EY2.04%
EPS(NY)16.27
Fwd EY2.89%
FCF(TTM)2.83
FCFY0.5%
OCF(TTM)7.76
OCFY1.38%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.41
PEG (5Y)2.22
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 15.41
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 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 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.