Fabrinet (FN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fabrinet stock (FN) is currently trading at $612.03. Fabrinet PE ratio is 57.45. Fabrinet PS ratio (Price-to-Sales) is 5.53. Analyst consensus price target for FN is $582.22. WallStSmart rates FN as Hold.
- FN PE ratio analysis and historical PE chart
- FN PS ratio (Price-to-Sales) history and trend
- FN intrinsic value — DCF, Graham Number, EPV models
- FN stock price prediction 2025 2026 2027 2028 2029 2030
- FN fair value vs current price
- FN insider transactions and insider buying
- Is FN undervalued or overvalued?
- Fabrinet financial analysis — revenue, earnings, cash flow
- FN Piotroski F-Score and Altman Z-Score
- FN analyst price target and Smart Rating
Fabrinet
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FN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fabrinet (FN)
FN is trading near its Graham intrinsic value of $489.53, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Fabrinet (FN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Fabrinet (FN) Key Strengths (6)
Revenue surging 35.90% year-over-year
Earnings per share surging 30.70% year-over-year
110.62% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Fabrinet (FN) Areas to Watch (4)
Very expensive at 8.3x book value
Thin operating margins with cost pressures present
Premium valuation at 5.5x annual revenue
Thin profit margins with limited profitability
Supporting Valuation Data
Fabrinet (FN) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.19) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.70%. Growth metrics are encouraging with Revenue Growth at 35.90%, EPS Growth at 30.70%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (5.53), Price/Book (8.30) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 10.10%, Profit Margin at 9.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 35.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FN's Price-to-Sales ratio of 5.53x trades 225% above its historical average of 1.7x (99th percentile), historically expensive. The current valuation is 3% below its historical high of 5.72x set in Feb 2026, and 905% above its historical low of 0.55x in May 2012. Over the past 12 months, the PS ratio has expanded from ~2.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fabrinet (FN) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Fabrinet is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3.9B with 36% growth year-over-year. Profit margins are thin at 9.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 36% YoY, reaching 3.9B. This pace significantly outperforms most ELECTRONIC COMPONENTS peers.
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 320M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Fabrinet push profit margins above 15% as the business scales?
Growth sustainability: can Fabrinet maintain 36%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 57.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Fabrinet.
Bottom Line
Fabrinet is a high-conviction growth story with revenue accelerating at 36% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KELLY, THOMAS F Director | Sell | -150 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:49 AM
About Fabrinet(FN)
NYSE
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Fabrinet offers optical packaging and precision electronic, electromechanical and optical manufacturing services in North America, Asia-Pacific and Europe. The company is headquartered in George Town, the Cayman Islands.