FABRINET (FN) Fundamental Analysis & Valuation
NYSE:FN • KYG3323L1005
489.38 USD
-55.07 (-10.11%)
At close: Mar 6, 2026
486.2 USD
-3.18 (-0.65%)
After Hours: 3/6/2026, 8:19:12 PM
This FN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall FN gets a fundamental rating of 7 out of 10. We evaluated FN against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making FN a very profitable company, without any liquidiy or solvency issues. FN is valued quite expensive, but it does show an excellent growth. This makes FN very considerable for growth and quality investing!
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.
- In the past 5 years FN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.54%, FN belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- FN has a Return On Equity of 17.26%. This is amongst the best in the industry. FN outperforms 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.
- Measured over the past 3 years, the Average Return On Invested Capital for FN is above the industry average of 8.86%.
- 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
- 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 75.81% of its industry peers.
- FN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 12.01%, FN is not doing good in the industry: 76.61% of the companies in the same industry are doing better.
- 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. 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.
- FN has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 14.00 indicates that FN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FN (14.00) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14 |
ROIC/WACC1.48
WACC9.06%
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.
- 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's Quick ratio of 1.91 is in line compared to the rest of the industry. FN outperforms 55.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.91 |
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.
- The Earnings Per Share has been growing by 22.15% on average over the past years. This is a very strong growth
- Looking at the last year, FN shows a very strong growth in Revenue. The Revenue has grown by 24.65%.
- The Revenue has been growing by 15.80% on average over the past years. This is quite good.
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.
- FN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.56% yearly.
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.
4. FN Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 42.74 indicates a quite expensive valuation of FN.
- Compared to the rest of the industry, the Price/Earnings ratio of FN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, FN is valued quite expensively.
- The Price/Forward Earnings ratio is 30.09, which means the current valuation is very expensive for FN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FN is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. FN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.74 | ||
| Fwd PE | 30.09 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 172.64 | ||
| EV/EBITDA | 41.03 |
4.3 Compensation for Growth
- The 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)1.23
PEG (5Y)1.93
EPS Next 2Y26.47%
EPS Next 3Y24.35%
5. FN Dividend Analysis
5.1 Amount
- FN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FN Fundamentals: All Metrics, Ratios and Statistics
489.38
-55.07 (-10.11%)
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-1.53%
Ins Owners0.17%
Ins Owner Change-1.74%
Market Cap17.53B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target556.88 (13.79%)
Short Float %5.58%
Short Ratio2.84
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)3.8%
PT rev (3m)12.12%
EPS NQ rev (1m)3.39%
EPS NQ rev (3m)3.66%
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)3.97%
Revenue NY rev (3m)13.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.74 | ||
| Fwd PE | 30.09 | ||
| P/S | 4.5 | ||
| P/FCF | 172.64 | ||
| P/OCF | 63.05 | ||
| P/B | 8.03 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 41.03 |
EPS(TTM)11.45
EY2.34%
EPS(NY)16.27
Fwd EY3.32%
FCF(TTM)2.83
FCFY0.58%
OCF(TTM)7.76
OCFY1.59%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.23
PEG (5Y)1.93
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 | 14 |
F-Score4
WACC9.06%
ROIC/WACC1.48
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.