Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FN

HoldFallen Favourite

Fabrinet · Technology · Cayman Islands · $14.8B · Avg Vol: $402M/d

54
StockRank
Get insider-trade alerts
Q
67
V
35
M
47
P/E (TTM)
31.2x
ROE
21.3%
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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue2.3B2.6B2.9B3.4B14.8%4.6B4.5B5.4B16.3%
EPS5.436.798.179.2319.3%13.0411.9214.2715.6%
Shares36.4M36.2M36.1M35.7M-1.9%35.8M
Debt31.2M13.4M5.0M5.5M-44.0%4.0M
Equity1.3B1.5B1.7B2.0B16.5%
Op CF124.2M213.3M413.1M328.4M38.3%256.7M
Inv CF-135.5M-98.7M-169.8M-286.3M
Fin CF-92.9M-81.0M-64.9M-147.0M
Loading 1Y...
PRICE (1Y)+0.9%
395446497548599Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$418.27
RSI (14)
34.4
52W High
$748.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
67
ROIC
17.6%81.4
ROE
21.3%83.3
GP/Assets
19.7%48.6
Op. Margin
10.2%62.2
FCF/Assets
7.3%70.8
Piotroski
420.3
Int. Cover
50.0x85.2
D/E Ratio
0.00x94.0
Current Ratio
2.25x58.5
Value
35
P/E (TTM)
31.2x46.4
EV/EBITDA
25.9x36.9
P/FCF
71.9x27.3
P/B
5.9x24.5
P/S
3.1x48.1
Div Yield
N/A
Momentum
47
52W High %
56%31.6
RS 6M
-36%20.0
SMA 50/200
0.89x27.6
EPS Rev 4W
+25.8%95.5
EPS Rev 12W
+26.2%91.9
EPS Improve
+67%47.5
Q Growth
60%60.4

FUNDAMENTALS

Market Cap
$14.8B
P/E (Forward)
18.7x
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)$14.8B54Hold
4958.TWZhen Ding Technology Holding Limited$16.8B72Buy
6456.TWGeneral Interface Solution (GIS) Holding Limited$776M40Hold
6672.TWVentec International Group Co.,Ltd.$747M69Buy
8499.TWTop Bright Holding Co., Ltd.$353M47Hold
6863.TWArizon RFID Technology (Cayman) Co., Ltd.$259M39Hold
4927.TWApex International Co., Ltd.$360M8Strong Sell
6415.TWSilergy Corp.$5.6B41Hold
STNEStoneCo Ltd.$2.2B65Buy
CRDOCredo Technology Group Holding Ltd$43.7B82Strong Buy

Peer medians: ROE 10.5% · P/E 31.1x · Gross margin 33.9%

Fabrinet (FN): Stock Score Summary

Fabrinet (FN) has a MoatMap StockRank of 54/100 based on Quality (67/100), Value (35/100), and Momentum (47/100) 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$418.27
Market Cap$14.8B
P/E (TTM)31.24
P/E (Forward)18.70
Price/Book5.95
Return on Equity21.3%
Return on Invested Capital17.6%
Debt/Equity0.00x
Gross Margin12.0%
Operating Margin10.2%
Revenue Growth44.6%
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 54/100, with a Hold signal. It is a composite of Quality (67), Value (35), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 54/100. 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).