FABRINET (FN) Fundamental Analysis & Valuation

NYSE:FN • KYG3323L1005

Current stock price

689.24 USD
-0.65 (-0.09%)
Last:

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

  • 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.
  • 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

  • With an excellent Return On Assets value of 11.54%, FN belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • 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.
  • With an excellent Return On Invested Capital value of 13.37%, FN belongs to the best of the industry, outperforming 90.32% 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 8.10%.
  • 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 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

  • FN has a Profit Margin of 9.69%. This is amongst the best in the industry. FN outperforms 83.06% of its industry peers.
  • In the last couple of years the Profit Margin of FN has grown nicely.
  • Looking at the Operating Margin, with a value of 9.71%, FN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • 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.
  • 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.
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

  • An Altman-Z score of 16.88 indicates that FN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FN (16.88) is better than 92.74% of its industry peers.
  • FN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.88
ROIC/WACC1.36
WACC9.82%
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 (1.91) which is comparable to the rest of the industry.
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!
  • 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
  • FN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.42% yearly.
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

  • 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.
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

  • The Price/Earnings ratio is 60.20, which means the current valuation is very expensive for 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 27.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 41.26, the valuation of FN can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FN.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. FN is around the same levels.
Industry RankSector Rank
PE 60.2
Fwd PE 41.26
FN Price Earnings VS Forward Price EarningsFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FN.
Industry RankSector Rank
P/FCF 243.15
EV/EBITDA 52.97
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

  • FN's 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.
  • A more expensive valuation may be justified as FN's earnings are expected to grow with 24.78% in the coming years.
PEG (NY)1.61
PEG (5Y)2.72
EPS Next 2Y28.16%
EPS Next 3Y24.78%

More info and screens

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

0

5. FN Dividend Analysis

5.1 Amount

  • FN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FN Fundamentals: All Metrics, Ratios and Statistics

FABRINET

NYSE:FN (4/20/2026, 2:28:09 PM)

689.24

-0.65 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-11
Inst Owners110.58%
Inst Owner Change0.02%
Ins Owners0.17%
Ins Owner Change-8.08%
Market Cap24.70B
Revenue(TTM)3.89B
Net Income(TTM)377.05M
Analysts80
Price Target591.04 (-14.25%)
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)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 RankSector Rank
PE 60.2
Fwd PE 41.26
P/S 6.34
P/FCF 243.15
P/OCF 88.8
P/B 11.3
P/tB 11.31
EV/EBITDA 52.97
EPS(TTM)11.45
EY1.66%
EPS(NY)16.7
Fwd EY2.42%
FCF(TTM)2.83
FCFY0.41%
OCF(TTM)7.76
OCFY1.13%
SpS108.64
BVpS60.98
TBVpS60.91
PEG (NY)1.61
PEG (5Y)2.72
Graham Number125.336 (-81.82%)
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 16.88
F-Score4
WACC9.82%
ROIC/WACC1.36
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.