Financhill
Buy
78

FN Quote, Financials, Valuation and Earnings

Last price:
$546.14
Seasonality move :
-6.45%
Day range:
$491.25 - $513.94
52-week range:
$148.55 - $531.22
Dividend yield:
0%
P/E ratio:
49.27x
P/S ratio:
4.77x
P/B ratio:
8.43x
Volume:
322.2K
Avg. volume:
745.2K
1-year change:
114.97%
Market cap:
$18.4B
Revenue:
$3.4B
EPS (TTM):
$10.43

Analysts' Opinion

  • Consensus Rating
    Fabrinet has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $517.40, Fabrinet has an estimated upside of 0.7% from its current price of $513.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $269.00 representing 100% downside risk from its current price of $513.83.

Fair Value

  • According to the consensus of 6 analysts, Fabrinet has 0.7% upside to fair value with a price target of $517.40 per share.

FN vs. S&P 500

  • Over the past 5 trading days, Fabrinet has overperformed the S&P 500 by 9.96% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Fabrinet does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fabrinet has grown year-over-year revenues for 22 quarters straight. In the most recent quarter Fabrinet reported revenues of $1.1B.

Earnings Growth

  • Fabrinet has grown year-over-year earnings for 22 quarters straight. In the most recent quarter Fabrinet reported earnings per share of $3.11.
Enterprise value:
17.5B
EV / Invested capital:
7.97x
Price / LTM sales:
4.77x
EV / EBIT:
45.91x
EV / Revenue:
4.48x
PEG ratio (5yr expected):
2.95x
EV / Free cash flow:
171.84x
Price / Operating cash flow:
182.90x
Enterprise value / EBITDA:
39.78x
Gross Profit (TTM):
$469.7M
Return On Assets:
13.21%
Net Income Margin (TTM):
9.69%
Return On Equity:
18.89%
Return On Invested Capital:
18.84%
Operating Margin:
10.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.7B $3.1B $3.9B $833.6M $1.1B
Gross Profit $348.2M $378.9M $469.7M $94.9M $138.2M
Operating Income $270.5M $296.6M $380.1M $73.3M $114.9M
EBITDA $317M $347.2M $438.7M $86.3M $131M
Diluted EPS $6.93 $8.94 $10.43 $2.38 $3.11
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.4B $1.6B $1.8B $2.2B $2.8B
Total Assets $1.8B $2B $2.1B $2.5B $3.3B
Current Liabilities $500M $549.6M $486.8M $663.2M $1B
Total Liabilities $551.6M $583.9M $521.8M $699.4M $1.1B
Total Equity $1.2B $1.4B $1.6B $1.8B $2.2B
Total Debt $36M $18.7M $10M $4.4M $3.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $337.4M $383M $278.1M $115.9M $46.3M
Cash From Investing -$179M -$184M -$276.3M -$44.1M -$25.2M
Cash From Financing -$74.8M -$129.4M -$86.3M -$69.2M -$5.7M
Free Cash Flow $277.5M $314M $101.6M $93.9M -$5.4M
FN
Sector
Market Cap
$18.4B
$47.6M
Price % of 52-Week High
96.73%
53.58%
Dividend Yield
0%
0%
Shareholder Yield
0.38%
0%
1-Year Price Total Return
114.97%
-20.52%
Beta (5-Year)
1.040
0.675
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $488.46
200-day SMA
Buy
Level $370.60
Bollinger Bands (100)
Buy
Level 404.79 - 489.57
Chaikin Money Flow
Buy
Level 37.2M
20-day SMA
Buy
Level $481.11
Relative Strength Index (RSI14)
Buy
Level 58.10
ADX Line
Buy
Level 15.5
Williams %R
Sell
Level -12.8256
50-day SMA
Buy
Level $477.82
MACD (12, 26)
Buy
Level 6.70
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 20.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.7426)
Buy
CA Score (Annual)
Level (1.636)
Buy
Beneish M-Score (Annual)
Level (-2.2439)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.0067)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. The firm's engineering services include process design, failure analysis, reliability testing, tooling design, and real-time traceability system. Its manufacturing operations offer sensors, subsystems, customized optics, and optical modules and components. The company was founded by David Thomas Mitchell on August 12, 1999 and is headquartered in George Town, Cayman Islands.

Stock Forecast FAQ

In the current month, FN has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FN average analyst price target in the past 3 months is $517.40.

  • Where Will Fabrinet Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fabrinet share price will rise to $517.40 per share over the next 12 months.

  • What Do Analysts Say About Fabrinet?

    Analysts are divided on their view about Fabrinet share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fabrinet is a Sell and believe this share price will drop from its current level to $269.00.

  • What Is Fabrinet's Price Target?

    The price target for Fabrinet over the next 1-year time period is forecast to be $517.40 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fabrinet is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FN?

    You can purchase shares of Fabrinet via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fabrinet shares.

  • What Is The Fabrinet Share Price Today?

    Fabrinet was last trading at $546.14 per share. This represents the most recent stock quote for Fabrinet. Yesterday, Fabrinet closed at $513.83 per share.

  • How To Buy Fabrinet Stock Online?

    In order to purchase Fabrinet stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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