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FN

HOLD

Fabrinet · Technology · Cayman Islands · $17.1B · Avg Vol: $469M/d

60
StockRank
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Q
67
V
29
M
58
P/E (TTM)
41.2x
ROE
20.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Fabrinet is a leading provider of advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers. Its competitive moat is forged by specialized expertise in high-precision opto-electronic manufacturing, state-of-the-art cleanroom facilities, and proprietary processes crucial for complex products like optical communication components. Fabrinet serves as a critical supplier, enabling innovation for demanding clients in high-growth markets such as data centers and telecommunications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.6B2.9B3.4B14.8%4.2B4.6B5.7B28.9%
EPS5.436.798.179.2319.3%12.0112.5415.7230.5%
Shares36.4M36.2M36.1M35.7M-1.9%35.8M
Debt31.2M13.4M5.0M5.5M-44.0%4.4M
Equity1.3B1.5B1.7B2.0B16.5%
Op CF124.2M213.3M413.1M328.4M38.3%256.9M
Inv CF-135.5M-98.7M-169.8M-286.3M
Fin CF-92.9M-81.0M-64.9M-147.0M
Loading 1Y...
PRICE (1Y)-18.2%
460504548592636Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$476.04
RSI (14)
44.6
52W High
$748.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
67
ROIC
17.6%83.0
ROE
20.0%83.3
GP/Assets
18.0%46.8
Op. Margin
9.9%62.4
FCF/Assets
7.3%70.1
Piotroski
419.3
Int. Cover
50.0x84.6
D/E Ratio
0.00x93.7
Current Ratio
2.55x64.3
Value
29
P/E (TTM)
41.2x40.4
EV/EBITDA
35.0x28.2
P/FCF
82.6x22.8
P/B
7.7x17.3
P/S
4.2x38.7
Div Yield
N/A
Momentum
58
52W High %
64%52.8
RS 6M
-7%61.1
SMA 50/200
1.11x60.2
EPS Rev 4W
-0.0%66.4
EPS Rev 12W
+3.4%68.5
EPS Improve
+44%34.1
Q Growth
54%68.7

FUNDAMENTALS

Market Cap
$17.1B
P/E (Forward)
28.6x
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FN are excluded.

TickerCompanyMkt CapStockRankSignal
FNFabrinet(you)$17.1B60HOLD
4958.TWZhen Ding Technology Holding Limited$19.7B68BUY
6672.TWVentec International Group Co.,Ltd.$655M60HOLD
6456.TWGeneral Interface Solution (GIS) Holding Limited$705M62HOLD
8499.TWTop Bright Holding Co., Ltd.$388M43HOLD
6863.TWArizon RFID Technology (Cayman) Co., Ltd.$212M38HOLD
4927.TWApex International Co., Ltd.$380M9STRONG SELL
6415.TWSilergy Corp.$7.0B45HOLD
CRDOCredo Technology Group Holding Ltd$39.7B89STRONG BUY
4991.TWOGCS Holdings, Inc.$1.9B39HOLD

Peer medians: ROE 9.5% · P/E 30.2x · Gross margin 32.3%

Fabrinet (FN) — Stock Score Summary

Fabrinet (FN) has a MoatMap StockRank of 60/100 based on Quality (67/100), Value (29/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Fabrinet is a leading provider of advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers. Its competitive moat is forged by specialized expertise in high-precision opto-electronic manufacturing, state-of-the-art cleanroom facilities, and proprietary processes crucial for complex products like optical communication components. Fabrinet serves as a critical supplier, enabling innovation for demanding clients in high-growth markets such as data centers and telecommunications.

Key Financial Metrics

Price$476.04
Market Cap$17.1B
P/E (TTM)41.15
P/E (Forward)28.63
Price/Book7.68
Return on Equity20.0%
Return on Invested Capital17.6%
Debt/Equity0.00x
Gross Margin12.0%
Operating Margin9.9%
Revenue Growth39.3%
Free Cash Flow$207M

Fabrinet operates in the Electronic Components industry, part of the Technology sector (Cayman Islands).

Frequently Asked Questions

What is Fabrinet’s (FN) StockRank?
MoatMap’s StockRank for Fabrinet (FN) is 60/100, with a Hold signal. It is a composite of Quality (67), Value (29), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fabrinet have an economic moat?
Fabrinet (FN) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fabrinet a buy, hold, or sell?
MoatMap’s current signal for Fabrinet (FN) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fabrinet in?
Fabrinet (FN) operates in the Technology sector, specifically the Electronic Components industry (Cayman Islands).