FABRINET (FN) Fundamental Analysis & Valuation
NYSE:FN • KYG3323L1005
Current stock price
612.03 USD
+11.12 (+1.85%)
At close:
618 USD
+5.97 (+0.98%)
After Hours:
This FN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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
- FN has a better Return On Assets (11.54%) than 92.74% of its industry peers.
- FN has a better Return On Equity (17.26%) than 87.10% of its industry peers.
- 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.
- FN had an Average Return On Invested Capital over the past 3 years of 12.90%. This is above the industry average of 8.36%.
- 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
- FN's Profit Margin of 9.69% is amongst the best of the industry. FN outperforms 83.87% of its industry peers.
- FN's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 9.71%, FN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of FN has grown nicely.
- FN's Gross Margin of 12.01% is on the low side compared to the rest of the industry. FN is outperformed by 76.61% of its industry peers.
- FN's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FN is still 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
- An Altman-Z score of 15.12 indicates that FN is not in any danger for bankruptcy at the moment.
- FN's Altman-Z score of 15.12 is amongst the best of the industry. FN outperforms 93.55% 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 | 15.12 |
ROIC/WACC1.41
WACC9.47%
2.3 Liquidity
- FN has a Current Ratio of 2.68. This indicates that FN is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.68, FN perfoms like the industry average, outperforming 52.42% of the companies in the same 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.
- Looking at the Quick ratio, with a value of 1.91, FN is in line with its industry, outperforming 54.84% of the companies in the same industry.
| 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.
- FN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.15% yearly.
- 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 24.78% 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 Y37.5%
EPS Next 2Y28.3%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.81%
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 53.45 indicates a quite expensive valuation of FN.
- FN's Price/Earnings ratio is in line with the industry average.
- FN is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 36.56, the valuation of FN can be described as expensive.
- 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 (22.67), we can say FN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.45 | ||
| Fwd PE | 36.56 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 215.91 | ||
| EV/EBITDA | 45.66 |
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 24.78% in the coming years.
PEG (NY)1.43
PEG (5Y)2.41
EPS Next 2Y28.3%
EPS Next 3Y24.78%
5. FN Dividend Analysis
5.1 Amount
- No dividends for FN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FN Fundamentals: All Metrics, Ratios and Statistics
612.03
+11.12 (+1.85%)
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 Owners110.45%
Inst Owner Change-1.54%
Ins Owners0.17%
Ins Owner Change-9.44%
Market Cap21.93B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target556.88 (-9.01%)
Short Float %5.49%
Short Ratio2.74
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)0.46%
PT rev (3m)4.8%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)2.02%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.45 | ||
| Fwd PE | 36.56 | ||
| P/S | 5.63 | ||
| P/FCF | 215.91 | ||
| P/OCF | 78.85 | ||
| P/B | 10.04 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 45.66 |
EPS(TTM)11.45
EY1.87%
EPS(NY)16.74
Fwd EY2.74%
FCF(TTM)2.83
FCFY0.46%
OCF(TTM)7.76
OCFY1.27%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.43
PEG (5Y)2.41
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 | 15.12 |
F-Score4
WACC9.47%
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 Y37.5%
EPS Next 2Y28.3%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)24.65%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%35.9%
Revenue Next Year33.94%
Revenue Next 2Y25.81%
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.