FN
BEARISH
$720.19
Live
Fabrinet · NYSE
Target $680.0
(-5.6%)
$193.54
52W Range
$734.79
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$25.8B
P/E
68.98
ROE
18.7%
Profit margin
9.7%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Fabrinet exhibits a critical disconnect between its market price ($720.19) and its fundamental value, with a weak Piotroski F-Score of 3/9 indicating deteriorating financial health trends. While the company boasts impressive revenue growth (35.9%) and a pristine balance sheet with zero debt, it is trading at a massive premium to its Intrinsic Value ($307.98) and Graham Number ($119.69). The combination of a high P/E ratio (68.98), bearish insider selling, and a failing technical trend suggests the stock is currently in a valuation bubble.
Key Strengths
Zero debt-to-equity ratio indicating an exceptionally clean balance sheet
Strong top-line growth with 35.9% YoY revenue increase
Consistent earnings track record with beats in the majority of the last 25 quarters
High liquidity with a current ratio of 2.68
Strong historical price performance (+681.9% over 5 years)
Key Risks
Extreme overvaluation with a P/E of 68.98 and P/B of 11.81
Weak Piotroski F-Score (3/9) suggesting declining operational efficiency
Bearish insider sentiment with $14.27M in sales and zero buys
Current price is significantly above the analyst target price of $680
Technical trend is heavily bearish (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$350.0
-51.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
15
85
90
30
0
AI Verdict
Overvalued Growth Play
Key drivers: Extreme valuation premium, Strong revenue growth, Poor deterministic health score (Piotroski), Insider liquidation
Confidence
90%
Value
15/100
Ref P/E 68.98, Graham Number $119.69
Positives
No standout positives identified.
Watchpoints
- P/E of 68.98 is excessive
- Price is 6x the Graham Number
- Price/Book of 11.81 is very high
Future
85/100
Ref Growth rates
Positives
- 35.9% Revenue Growth
- 30.7% Earnings Growth
Watchpoints
- Growth must be perfect to justify current multiple
Past
90/100
Ref Historical trends
Positives
- Massive 5Y return of 681.9%
- Consistent EPS beat history
Watchpoints
No urgent risks highlighted.
Health
30/100
Ref Piotroski F-Score 3/9
Positives
- Zero Debt
- Strong Current Ratio
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health trends
Dividend
0/100
Ref Yield 0%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$720.19
Analyst Target
$680.0
Upside/Downside
-5.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FN and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FN
Fabrinet
Primary
|
+681.9% | +661.5% | +261.9% | +71.1% | +17.7% | +4.4% |
|
TSEM
Tower Semiconductor Ltd.
Peer
|
+670.1% | +401.1% | +536.3% | +197.6% | +37.2% | +7.2% |
|
GFS
GLOBALFOUNDRIES Inc.
Peer
|
+5.0% | -28.1% | +34.6% | +37.8% | +4.4% | +11.3% |
|
BR
Broadridge Financial Solutions, Inc.
Peer
|
+49.7% | +45.2% | -10.9% | -17.5% | -9.1% | -5.1% |
|
ZM
Zoom Communications, Inc.
Peer
|
-75.4% | +8.9% | +9.0% | -2.6% | +10.6% | +5.8% |
FN
Fabrinet
Primary
5Y
+681.9%
3Y
+661.5%
1Y
+261.9%
6M
+71.1%
1M
+17.7%
1W
+4.4%
TSE
Tower Semiconductor Ltd.
Peer
5Y
+670.1%
3Y
+401.1%
1Y
+536.3%
6M
+197.6%
1M
+37.2%
1W
+7.2%
GFS
GLOBALFOUNDRIES Inc.
Peer
5Y
+5.0%
3Y
-28.1%
1Y
+34.6%
6M
+37.8%
1M
+4.4%
1W
+11.3%
BR
Broadridge Financial Solutions, Inc.
Peer
5Y
+49.7%
3Y
+45.2%
1Y
-10.9%
6M
-17.5%
1M
-9.1%
1W
-5.1%
ZM
Zoom Communications, Inc.
Peer
5Y
-75.4%
3Y
+8.9%
1Y
+9.0%
6M
-2.6%
1M
+10.6%
1W
+5.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
68.98
Forward P/E
43.13
PEG Ratio
N/A
P/B Ratio
11.81
P/S Ratio
6.63
EV/Revenue
6.38
EV/EBITDA
57.09
Market Cap
$25.8B
Profitability
Profit margins and return metrics
Profit Margin
9.69%
Operating Margin
10.1%
Gross Margin
12.01%
ROE
18.72%
ROA
8.12%
Growth
Revenue and earnings growth rates
Revenue Growth
+35.9%
Earnings Growth
+30.7%
Q/Q Revenue Growth
+35.9%
Q/Q Earnings Growth
+30.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
2.68
Strong
Quick Ratio
1.7
Excellent
Cash/Share
$26.82
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
12.2%
Op. Margin
10.1%
Net Margin
9.9%
Total Assets
$3.3B
Liabilities
$1.1B
Equity
$2.2B
Debt/Equity
0.50x
Operating CF
$0.0B
CapEx
$-0.1B
Free Cash Flow
$-0.0B
FCF Yield
-12%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-02
$3.36
+3.4% surprise
2025-11-03
$2.92
+3.6% surprise
2025-08-18
$2.42
-5.1% surprise
Technology Sector Comparison
Comparing FN against 555 companies in the Technology sector
(45 bullish, 190 neutral, 320 bearish)
P/E Ratio
68.98
This Stock
vs
82.84
Sector Avg
-16.7%
(Discount)
Return on Equity (ROE)
18.72%
This Stock
vs
-34.19%
Sector Avg
-154.8%
(Below Avg)
Profit Margin
9.69%
This Stock
vs
-12.18%
Sector Avg
-179.5%
(Weaker)
Debt to Equity
0.0
This Stock
vs
0.73
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
35.9%
This Stock
vs
4463.53%
Sector Avg
-99.2%
(Slower)
Current Ratio
2.68
This Stock
vs
3.62
Sector Avg
-26.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FN
Fabrinet
|
BEARISH | $25.8B | 68.98 | 18.7% | 9.7% | $720.19 | |
|
TSEM
Tower Semiconductor Ltd.
|
BEARISH | $26.71B | 116.32 | 7.9% | 14.1% | $224.49 | Compare |
|
GFS
GLOBALFOUNDRIES Inc.
|
NEUTRAL | $26.74B | 30.06 | 7.8% | 13.0% | $48.7 | Compare |
|
BR
Broadridge Financial...
|
NEUTRAL | $24.23B | 26.81 | 38.2% | 13.1% | $207.54 | Compare |
|
ZM
Zoom Communications, Inc.
|
BULLISH | $23.8B | 13.01 | 20.3% | 39.0% | $80.39 | Compare |
FN
Fabrinet
BEARISH
Mkt Cap
$25.8B
P/E
69.0
ROE
18.7%
Price
$720.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | KELLY THOMAS F. | Director | Gift | 150 | - |
| 2026-02-25 | KELLY THOMAS F. | Director | Sale | 1,850 | $1,154,131 |
| 2025-12-11 | KELLY THOMAS F. | Director | Stock Award | 417 | - |
| 2025-12-11 | DOWLING CAROLINE | Director | Stock Award | 417 | - |
| 2025-12-11 | LEVINSON FRANK H | Director | Stock Award | 417 | - |
| 2025-12-11 | ALEXANDER FORBES I J | Director | Stock Award | 417 | - |
| 2025-12-11 | BAHRAMI HOMA | Director | Stock Award | 417 | - |
| 2025-12-05 | KELLY THOMAS F. | Director | Gift | 25 | - |
| 2025-12-05 | KNIGHT DARLENE | Director | Sale | 500 | $241,056 |
| 2025-12-04 | KELLY THOMAS F. | Director | Sale | 2,200 | $1,021,112 |
| 2025-12-04 | KNIGHT DARLENE | Director | Sale | 500 | $236,000 |
| 2025-12-03 | OLSON ROLLANCE E. | Director | Gift | 70 | - |
| 2025-12-01 | BAHRAMI HOMA | Director | Sale | 3,500 | $1,588,114 |
| 2025-11-26 | GRADY SEAMUS | Chief Executive Officer | Sale | 22,451 | $10,034,497 |
KELLY THOMAS F.
Director
2026-02-26
150 shares
KELLY THOMAS F.
Director
2026-02-25
1,850 shares
·
$1,154,131
KELLY THOMAS F.
Director
2025-12-11
417 shares
DOWLING CAROLINE
Director
2025-12-11
417 shares
LEVINSON FRANK H
Director
2025-12-11
417 shares
ALEXANDER FORBES I J
Director
2025-12-11
417 shares
BAHRAMI HOMA
Director
2025-12-11
417 shares
KELLY THOMAS F.
Director
2025-12-05
25 shares
KNIGHT DARLENE
Director
2025-12-05
500 shares
·
$241,056
KELLY THOMAS F.
Director
2025-12-04
2,200 shares
·
$1,021,112
KNIGHT DARLENE
Director
2025-12-04
500 shares
·
$236,000
OLSON ROLLANCE E.
Director
2025-12-03
70 shares
BAHRAMI HOMA
Director
2025-12-01
3,500 shares
·
$1,588,114
GRADY SEAMUS
Chief Executive Officer
2025-11-26
22,451 shares
·
$10,034,497
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
10-Q
8-K
DEF 14A
8-K
8-K
10-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
JP Morgan
2026-04-16
Overweight
Neutral
B. Riley Securities
2026-02-03
Neutral
Neutral
Barclays
2026-02-03
Overweight
Overweight
Rosenblatt
2026-02-03
Buy
Buy
Needham
2026-02-03
Buy
Buy
Susquehanna
2026-01-22
Positive
Positive
Barclays
2026-01-14
Equal-Weight
Overweight
Susquehanna
2025-12-15
Positive
Barclays
2025-11-05
Equal-Weight
Equal-Weight
JP Morgan
2025-11-04
Overweight
Overweight
Past News Coverage
Recent headlines mentioning FN from our newsroom.
Newest → oldest
No matching news yet.