FABRINET (FN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FN - KYG3323L1005 - Common Stock
502.54 USD
+25.49 (+5.34%)
Overall FN gets a fundamental rating of 7 out of 10. We evaluated FN against 125 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 shows excellent growth, but is valued quite expensive already. These ratings could make FN a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- FN had positive earnings in the past year.
- FN had a positive operating cash flow in the past year.
- Each year in the past 5 years FN has been profitable.
- FN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FN has a better Return On Assets (11.67%) than 92.80% of its industry peers.
- The Return On Equity of FN (17.03%) is better than 86.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.89%, FN belongs to the top of the industry, outperforming 90.40% 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 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 17.03% | ||
| ROIC | 12.89% |
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
- FN has a Profit Margin of 9.77%. This is amongst the best in the industry. FN outperforms 81.60% of its industry peers.
- In the last couple of years the Profit Margin of FN has grown nicely.
- FN's Operating Margin of 9.55% is fine compared to the rest of the industry. FN outperforms 76.00% of its industry peers.
- FN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 11.99%, FN is doing worse than 76.80% of the companies in the same industry.
- FN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.55% | ||
| PM (TTM) | 9.77% | ||
| GM | 11.99% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FN is still 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.
2.2 Solvency
- FN has an Altman-Z score of 14.07. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.07, FN belongs to the top of the industry, outperforming 91.20% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.07 |
ROIC/WACC1.37
WACC9.41%
2.3 Liquidity
- FN has a Current Ratio of 2.83. This indicates that FN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.83, FN is in line with its industry, outperforming 59.20% of the companies in the same industry.
- A Quick Ratio of 2.03 indicates that FN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.03, FN is in the better half of the industry, outperforming 60.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.43% over the past year.
- 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 quite strong growth in Revenue. The Revenue has grown by 19.71% in the last year.
- 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)15.43%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%22.18%
Revenue 1Y (TTM)19.71%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%21.62%
3.2 Future
- FN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.10% yearly.
- The Revenue is expected to grow by 21.43% on average over the next years. This is a very strong growth
EPS Next Y33.92%
EPS Next 2Y25.87%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year28.91%
Revenue Next 2Y23.06%
Revenue Next 3Y21.43%
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
- The Price/Earnings ratio is 46.97, which means the current valuation is very expensive for FN.
- FN's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. FN is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 31.19 indicates a quite expensive valuation of FN.
- The rest of the industry has a similar Price/Forward Earnings ratio as FN.
- When comparing the Price/Forward Earnings ratio of FN to the average of the S&P500 Index (24.12), we can say FN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.97 | ||
| Fwd PE | 31.19 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FN.
- FN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.64 | ||
| EV/EBITDA | 38.78 |
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.
- A more expensive valuation may be justified as FN's earnings are expected to grow with 24.10% in the coming years.
PEG (NY)1.38
PEG (5Y)2.12
EPS Next 2Y25.87%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
- FN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FN (1/15/2026, 3:39:33 PM)
502.54
+25.49 (+5.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners110.72%
Inst Owner Change-0.01%
Ins Owners0.17%
Ins Owner Change-1.42%
Market Cap18.01B
Revenue(TTM)3.59B
Net Income(TTM)351.06M
Analysts78.95
Price Target531.38 (5.74%)
Short Float %4.35%
Short Ratio2.51
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)1
Avg EPS beat(2)-0.96%
Min EPS beat(2)-2.44%
Max EPS beat(2)0.53%
EPS beat(4)2
Avg EPS beat(4)-0.61%
Min EPS beat(4)-2.44%
Max EPS beat(4)1.4%
EPS beat(8)4
Avg EPS beat(8)1.09%
EPS beat(12)7
Avg EPS beat(12)1.02%
EPS beat(16)9
Avg EPS beat(16)1.49%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)1.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)1.71%
Revenue beat(8)2
Avg Revenue beat(8)-0.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.15%
Revenue beat(16)5
Avg Revenue beat(16)-0.42%
PT rev (1m)1.49%
PT rev (3m)60.89%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)0.17%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)10.12%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)9.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.97 | ||
| Fwd PE | 31.19 | ||
| P/S | 5.01 | ||
| P/FCF | 89.64 | ||
| P/OCF | 51.78 | ||
| P/B | 8.74 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 38.78 |
EPS(TTM)10.7
EY2.13%
EPS(NY)16.11
Fwd EY3.21%
FCF(TTM)5.61
FCFY1.12%
OCF(TTM)9.71
OCFY1.93%
SpS100.29
BVpS57.53
TBVpS57.47
PEG (NY)1.38
PEG (5Y)2.12
Graham Number117.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 17.03% | ||
| ROCE | 16.31% | ||
| ROIC | 12.89% | ||
| ROICexc | 23.89% | ||
| ROICexgc | 23.94% | ||
| OM | 9.55% | ||
| PM (TTM) | 9.77% | ||
| GM | 11.99% | ||
| FCFM | 5.59% |
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-Score3
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 264.45% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 57.22% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 14.07 |
F-Score3
WACC9.41%
ROIC/WACC1.37
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)15.43%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%22.18%
EPS Next Y33.92%
EPS Next 2Y25.87%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%21.62%
Revenue Next Year28.91%
Revenue Next 2Y23.06%
Revenue Next 3Y21.43%
Revenue Next 5YN/A
EBIT growth 1Y18.04%
EBIT growth 3Y16.77%
EBIT growth 5Y22.58%
EBIT Next Year53.87%
EBIT Next 3Y30.19%
EBIT Next 5YN/A
FCF growth 1Y-14.2%
FCF growth 3Y83.07%
FCF growth 5Y14.03%
OCF growth 1Y16.8%
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 9 / 10.