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Fabrinet FN NYSE

NYSE • Technology • Hardware, Equipment & Parts • KY • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$492.45
-27.8%
Analyst Price Target
$564.50
-17.2%

Fabrinet (FN) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $681.68. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of FN = $492.45 (-27.8% from the current price, the stock appears overvalued). Analyst consensus target is FN = $565 (-17.2% upside).

Valuation: FN trades at a trailing Price-to-Earnings (P/E) of 60.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.07.

Financials: revenue is $3.4B, +14.8%/yr average growth. Net income is $333M, growing at +18.5%/yr. Net profit margin is 9.7% (thin). Gross margin is 12.1% (-0.2 pp trend).

Balance sheet: total debt is $9M against $2.0B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $2.8B.

Analyst outlook: 19 / 24 analysts rate FN as buy (79%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 48/100 (Partial), Future 49/100 (Partial), Income 45/100 (Partial).

$564.50
▼ 17.19% Downside
Average Price Target
Based on 24 Wall Street analysts offering 12-month price targets for Fabrinet, the average price target is $564.50, with a high forecast of $600.00, and a low forecast of $540.00.
Highest Price Target
$600.00
Average Price Target
$564.50
Lowest Price Target
$540.00

FN SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 14/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 49/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FN

VALUE Fail
14/100
FN trades at a trailing Price-to-Earnings (P/E) of 60.6 (S&P 500 average ~25). Forward PEG 3.07 — overvalued. Trailing PEG 7.9. Analyst consensus target is $565, implying -17.1% from the current price $682. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
80/100
FN: +14.8%/yr revenue is, +18.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
FN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet FN: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 3 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
48/100
FN: Gross margin is 12.1% (-0.2 pp trend), $24B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
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FUTURE Partial
49/100
Analyst outlook: 19 / 24 analysts rate FN as buy (79%). Analyst consensus target is $565 (-17.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
FN: Net profit margin is 9.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range166.61-632.99
Volume726.98K
Avg Volume (30D)727.54K
Market Cap$24.42B
Beta (1Y)1.02
Share Statistics
EPS (TTM)9.23
Shares Outstanding$36.02M
IPO Date2010-06-25
Employees14,213
CEOSeamus Grady
Financial Highlights & Ratios
Revenue (TTM)$3.42B
Gross Profit$413.35M
EBITDA$408.61M
Net Income$332.53M
Operating Income$324.45M
Total Cash$934.24M
Total Debt$9.15M
Net Debt$-297.28M
Total Assets$2.83B
Price / Earnings (P/E)73.9
Price / Sales (P/S)7.14
Analyst Forecast
1Y Price Target$559.00
Target High$600.00
Target Low$540.00
Upside-18.0%
Rating ConsensusBuy
Analysts Covering24
Buy 79% Hold 21% Sell 0%
Price Target Summary
Company Info
CountryKY
ExchangeNYSE
CurrencyUSD
ISINKYG3323L1005

Price Chart

FN
Fabrinet  ·  NYSE
Technology • Hardware, Equipment & Parts
166.61 52WK RANGE 632.99
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