FABRINET (FN) Fundamental Analysis & Valuation
NYSE:FN • KYG3323L1005
Current stock price
720.19 USD
+30.73 (+4.46%)
At close:
721 USD
+0.81 (+0.11%)
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
- In the past year FN was profitable.
- In the past year FN had a positive cash flow from operations.
- Each year in the past 5 years FN has been profitable.
- In the past 5 years FN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FN (11.54%) is better than 93.55% 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 88.71% of the companies in the same industry.
- FN's Return On Invested Capital of 13.37% is amongst the best of the industry. FN outperforms 90.32% 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 8.09%.
- The last Return On Invested Capital (13.37%) for FN is above the 3 year average (12.90%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (9.69%) than 83.06% of its industry peers.
- FN's Profit Margin has improved in the last couple of years.
- 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.
- 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
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 16.87 indicates that FN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 16.87, FN belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- 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 | 16.87 |
ROIC/WACC1.35
WACC9.9%
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.
- Looking at the Current ratio, with a value of 2.68, FN is in line with its industry, outperforming 54.84% 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 54.03% 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%.
- 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
- The Earnings Per Share is expected to grow by 24.78% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FN will show a very strong growth in Revenue. The Revenue will grow by 22.42% on average per year.
EPS Next Y37.44%
EPS Next 2Y28.16%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.67%
Revenue Next 3Y22.42%
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.
- 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
- With a Price/Earnings ratio of 62.90, FN can be considered very expensive at the moment.
- FN's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, FN is valued quite expensively.
- A Price/Forward Earnings ratio of 43.11 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 (22.24), we can say FN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.9 | ||
| Fwd PE | 43.11 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 254.07 | ||
| EV/EBITDA | 52.93 |
4.3 Compensation for Growth
- The 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 24.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)2.84
EPS Next 2Y28.16%
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
720.19
+30.73 (+4.46%)
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)05-11 2026-05-11/amc
Inst Owners110.58%
Inst Owner Change0.02%
Ins Owners0.17%
Ins Owner Change-8.08%
Market Cap25.80B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target591.04 (-17.93%)
Short Float %7.13%
Short Ratio3.43
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)6.14%
PT rev (3m)10.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.9 | ||
| Fwd PE | 43.11 | ||
| P/S | 6.63 | ||
| P/FCF | 254.07 | ||
| P/OCF | 92.79 | ||
| P/B | 11.81 | ||
| P/tB | 11.82 | ||
| EV/EBITDA | 52.93 |
EPS(TTM)11.45
EY1.59%
EPS(NY)16.7
Fwd EY2.32%
FCF(TTM)2.83
FCFY0.39%
OCF(TTM)7.76
OCFY1.08%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.68
PEG (5Y)2.84
Graham Number125.336 (-82.6%)
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 | 16.87 |
F-Score4
WACC9.9%
ROIC/WACC1.35
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 Y37.44%
EPS Next 2Y28.16%
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 2Y25.67%
Revenue Next 3Y22.42%
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.
What is the profitability of FN stock?
FABRINET (FN) has a profitability rating of 8 / 10.
Can you provide the financial health for FN stock?
The financial health rating of FABRINET (FN) is 8 / 10.
What is the earnings growth outlook for FABRINET?
The Earnings per Share (EPS) of FABRINET (FN) is expected to grow by 37.44% in the next year.