Fabrinet (FN) Stock Analysis
Market Closed
Sector: Technology · Industry: Telephone & Telegraph Apparatus
AnalystsStrong Buy19 analystsWhat's happening with FN
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health and growth; valuation lags behind.
How is each axis scored?
- Valuation35/100 · Weak
- P/E vs own history (77th pct)5/25
- FCF yield (0.3%)5/25
- P/S (3.4x)20/25
- EV/EBIT (32.3x)5/25
- Growth95/100 · Strong
- Revenue CAGR (16.1%)20/25
- Net income CAGR (22.4%)25/25
- EPS CAGR 5Y (23.4%)25/25
- Fwd implied growth (56.7%)25/25
- Profitability65/100 · Moderate
- ROIC (23.4%)20/25
- ROE (18.3%)20/25
- Net margin (9.9%)13/25
- Operating margin (9.9%)12/25
- Financial Health100/100 · Strong
- Altman Z (10.07)25/25
- Current ratio (2.55)25/25
- Interest coverage (15.0x)25/25
- Net cash / debt (Net cash)25/25
- Quality63/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.26)20/25
- FCF conversion (11%)3/25
- Margin stability (σ 1.2%)25/25
About Fabrinet
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. Show more
The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
Headquarters: GRAND CAYMAN · Employees: 16,457 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellTax withholding · filed 2026-08-26-321 sh2026-08-24
- SellTax withholding · filed 2026-08-26-849 sh2026-08-24
- SellTax withholding · filed 2026-08-26-2943 sh2026-08-24
- SellTax withholding · filed 2026-08-26-1840 sh2026-08-24
- SellTax withholding · filed 2026-08-25-217 sh2026-08-22
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
35DP/E (TTM)34.5xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 13.8x–64.2x · 77th pct
P/FCF72.0xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.3%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 0.2%–5.9% · 9th pct
P/S (TTM)3.39xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.3x–6.4x · 76th pct
EV/EBIT32.3xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 11.5x–62.6x · 76th pct
EV/Sales3.0xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E22.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.24xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.73A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC23.4%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.3%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA13.8%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin9.9%C
Grade C: AverageNet Income / Revenue
Operating Margin9.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin12.0%D
Grade D: LowGross Profit / Revenue
FCF Margin1.1%D
Grade D: LowFCF / Revenue
True FCF Margin0.3%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
100A+Altman Z-Score10.07A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.55xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.49xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage15.0xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.02xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt19.40xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
95A+Revenue CAGR16.1%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR22.4%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)23.4%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth56.7%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-3.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income8.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
63BPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.26A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion10.9%D
Grade D: PoorFCF / Net Income
Margin Stability1.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue5.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.19xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$11.62
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$24.42
Cash & short-term investments per share (Finnhub)
Book Value / Share$68.49
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$48.73M
Total debt obligations (short + long term)
Cash & Equiv.$945.24M
Cash and short-term investments
Net Debt$-896.50MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$2.30B
Shareholders' equity (book value)
Asset / Liability2.91xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$14.37B
Current Market Capitalization
Beta1.32C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
FN exhibits exceptional financial health and solid profitability and growth, while its valuation currently trades above its historical range, as reflected by a minimal free cash flow yield.
Company is effectively debt-free after netting cash. · Current P/E of 34.5x sits at the 77th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 24, 2026
Key Insights: Fabrinet (FN)
Composite verdict for Fabrinet: FN exhibits exceptional financial health and solid profitability and growth, while its valuation currently trades above its historical range, as reflected by a minimal free cash flow yield.. Piotroski F-Score of 5/9 indicates mixed fundamentals for Fabrinet. Altman Z-Score of 10.07 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.26 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 16% annually, with net income growing about 22% per year — a strong growth profile.
- Company is effectively debt-free after netting cash.
See how FN ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all FN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Pre-market | 401.06 | +3.22% | 2.15 |
| Sep 21 | Regular | 401.84 | +3.42% | 2.28 |
| Sep 21 | After-hours | 404.10 | +4.00% | 2.67 |
Frequently Asked Questions about FN
Is FN stock a buy right now?
PreMarketPrice's quantitative model rates Fabrinet's financial health at 100/100 — FN exhibits exceptional financial health and solid profitability and growth, while its valuation currently trades above its historical range, as reflected by a minimal free cash flow yield.. This is a data-driven snapshot of fundamentals, not investment advice.
Is FN stock overvalued?
Fabrinet trades at a trailing P/E of 34.5 and our valuation score rates it 35/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Fabrinet report earnings?
No confirmed earnings date is currently scheduled for FN. The Earnings section lists recent reports and updates as dates are announced.
What sector does Fabrinet operate in?
Fabrinet operates in the Technology sector, within the Telephone & Telegraph Apparatus industry. The Related Stocks section lists sector peers for comparison.
What does Fabrinet do?
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors.
About Fabrinet (FN) Stock
Fabrinet (FN) is a US-listed stock operating in the Technology sector, specifically the Telephone & Telegraph Apparatus industry. Real-time pricing data for Fabrinet is available on this page with a market capitalization of $14.4 billion. The financial health score for FN is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FN stock.
FN Stock Analysis & Key Metrics
On PreMarketPrice, you can track Fabrinet (FN) across multiple dimensions:
- Pre-market price & movement: Real-time FN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Fabrinet across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FN.
- Sector peers: Compare FN against 10 other technology stocks on key financial metrics.
Is FN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Fabrinet (FN) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Fabrinet (FN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.