FABRINET (FN) Fundamental Analysis & Valuation

NYSE:FN • KYG3323L1005

Current stock price

681.68 USD
-8.21 (-1.19%)
At close:
681.3 USD
-0.38 (-0.06%)
After Hours:

This FN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
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

  • FN has a better Return On Assets (11.54%) than 93.55% of its industry peers.
  • FN has a better Return On Equity (17.26%) than 88.71% of its industry peers.
  • FN has a Return On Invested Capital of 13.37%. This is amongst the best in the industry. FN outperforms 90.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FN is above the industry average of 8.11%.
  • 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 83.06% of the companies in the same industry.
  • FN's Profit Margin has improved in the last couple of years.
  • FN's Operating Margin of 9.71% is fine compared to the rest of the industry. FN outperforms 75.00% of its industry peers.
  • 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 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

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8

2. FN Health Analysis

2.1 Basic Checks

  • FN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FN has been reduced compared to 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.
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 16.72. This indicates that FN is financially healthy and has little risk of bankruptcy at the moment.
  • FN's Altman-Z score of 16.72 is amongst the best of the industry. FN outperforms 91.13% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.72
ROIC/WACC1.39
WACC9.64%
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.
  • FN has a Current ratio of 2.68. This is comparable to the rest of the industry: FN outperforms 54.84% of its industry peers.
  • 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 has a Quick ratio of 1.91. This is comparable to the rest of the industry: FN outperforms 54.03% 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. 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
  • The Revenue has grown by 24.65% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, FN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.78% on average per year.
  • Based on estimates for the next years, FN will show a very strong growth in Revenue. The Revenue will grow by 22.56% 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 2Y25.81%
Revenue Next 3Y22.56%
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.
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

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3

4. FN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 59.54 indicates a quite expensive valuation of FN.
  • FN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FN to the average of the S&P500 Index (27.33), we can say FN is valued expensively.
  • FN is valuated quite expensively with a Price/Forward Earnings ratio of 40.81.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FN.
  • FN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 59.54
Fwd PE 40.81
FN Price Earnings VS Forward Price EarningsFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • FN's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FN.
Industry RankSector Rank
P/FCF 240.48
EV/EBITDA 52.29
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

  • 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)1.59
PEG (5Y)2.69
EPS Next 2Y28.16%
EPS Next 3Y24.78%

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

0

5. FN Dividend Analysis

5.1 Amount

  • No dividends for FN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FN Fundamentals: All Metrics, Ratios and Statistics

FABRINET

NYSE:FN (4/14/2026, 8:09:27 PM)

After market: 681.3 -0.38 (-0.06%)

681.68

-8.21 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners110.58%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change-9.44%
Market Cap24.42B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target591.04 (-13.3%)
Short Float %7.13%
Short Ratio3.43
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)6.14%
PT rev (3m)11.23%
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)-0.02%
Revenue NY rev (3m)3.91%
Valuation
Industry RankSector Rank
PE 59.54
Fwd PE 40.81
P/S 6.27
P/FCF 240.48
P/OCF 87.82
P/B 11.18
P/tB 11.19
EV/EBITDA 52.29
EPS(TTM)11.45
EY1.68%
EPS(NY)16.7
Fwd EY2.45%
FCF(TTM)2.83
FCFY0.42%
OCF(TTM)7.76
OCFY1.14%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.59
PEG (5Y)2.69
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 16.72
F-Score4
WACC9.64%
ROIC/WACC1.39
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 2Y25.81%
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.


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.