Stock Scorecard



Stock Summary for Fabrinet (FN) - $294.35 as of 8/22/2025 8:06:10 PM EST

Total Score

13 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FN (62 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FN

P/E Ratio Insights for Fabrinet - Fabrinet ( NYSE:FN ) 8/21/2025 5:00:00 PM
These Analysts Increase Their Forecasts On Fabrinet After Upbeat Q4 Results - Fabrinet ( NYSE:FN ) 8/19/2025 5:45:00 PM
Why Palo Alto Shares Are Trading Higher By Around 7%; Here Are 20 Stocks Moving Premarket - Color Star Tech ( NASDAQ:ADD ) , Adecoagro ( NYSE:AGRO ) 8/19/2025 12:01:00 PM
Fabrinet, Adecoagro And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - Fabrinet ( NYSE:FN ) , Adecoagro ( NYSE:AGRO ) 8/19/2025 10:21:00 AM
Stock Market Today: S&P 500 Slips, Dow Futures Rise-Intel, Palo Alto, Home Depot In Focus - Fabrinet ( NYSE:FN ) , Graphjet Technology ( NASDAQ:GTI ) 8/19/2025 9:44:00 AM
Home Depot, Palo Alto Networks And 3 Stocks To Watch Heading Into Tuesday - Fabrinet ( NYSE:FN ) , Home Depot ( NYSE:HD ) 8/19/2025 8:08:00 AM
Fabrinet Q4 FY2025 Earnings Call Transcript - Fabrinet ( NYSE:FN ) 8/18/2025 11:03:00 PM
Fabrinet ( FN ) Q4 Earnings and Revenues Beat Estimates 8/18/2025 9:25:00 PM
Fabrinet Posts 21% Revenue Jump in Q4 8/18/2025 8:49:00 PM
Fabrinet Q4 Earnings Beat Estimates While Demand Rises - Fabrinet ( NYSE:FN ) 8/18/2025 8:37:00 PM

Financial Details for FN

Company Overview

Ticker FN
Company Name Fabrinet
Country USA
Description 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.
Sector Name MANUFACTURING
Industry Name TELEPHONE & TELEGRAPH APPARATUS
Most Recent Quarter 3/31/2025
Next Earnings Date 11/10/2025

Stock Price History

Last Day Price 294.35
Price 4 Years Ago 118.47
Last Day Price Updated 8/22/2025 8:06:10 PM EST
Last Day Volume 1,289,565
Average Daily Volume 634,250
52-Week High 356.55
52-Week Low 148.55
Last Price to 52 Week Low 98.15%

Valuation Measures

Trailing PE 31.83
Industry PE 675.92
Sector PE 45.82
5-Year Average PE 21.60
Free Cash Flow Ratio 34.35
Industry Free Cash Flow Ratio 10.54
Sector Free Cash Flow Ratio 44.12
Current Ratio Most Recent Quarter 3.32
Total Cash Per Share 8.57
Book Value Per Share Most Recent Quarter 53.23
Price to Book Ratio 5.16
Industry Price to Book Ratio 2.85
Sector Price to Book Ratio 4.69
Price to Sales Ratio Twelve Trailing Months 3.13
Industry Price to Sales Ratio Twelve Trailing Months 2.13
Sector Price to Sales Ratio Twelve Trailing Months 3.05
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 35,830,700
Market Capitalization 10,546,766,545
Institutional Ownership 113.46%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.83%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1.80%
Annual Earnings Growth 19.47%
Reported EPS 12 Trailing Months 8.96
Reported EPS Past Year 9.91
Reported EPS Prior Year 8.88
Net Income Twelve Trailing Months 326,386,000
Net Income Past Year 296,181,000
Net Income Prior Year 247,913,000
Quarterly Revenue Growth YOY 19.20%
5-Year Revenue Growth 12.72%
Operating Margin Twelve Trailing Months 9.19%

Balance Sheet

Total Cash Most Recent Quarter 306,905,000
Total Cash Past Year 409,973,000
Total Cash Prior Year 231,368,000
Net Cash Position Most Recent Quarter 303,866,000
Net Cash Position Past Year 385,629,000
Long Term Debt Past Year 24,344,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 3,039,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,745,745,000
Total Stockholder Equity Prior Year 1,468,658,000
Total Stockholder Equity Most Recent Quarter 1,907,194,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 272,555,000
Free Cash Flow Per Share Twelve Trailing Months 7.61
Free Cash Flow Past Year 365,618,000
Free Cash Flow Prior Year 151,039,000

Options

Put/Call Ratio 1.73
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.31
MACD Signal 8.13
20-Day Bollinger Lower Band 163.53
20-Day Bollinger Middle Band 260.04
20-Day Bollinger Upper Band 356.54
Beta 1.01
RSI 36.02
50-Day SMA 239.65
150-Day SMA 187.52
200-Day SMA 165.70

System

Modified 8/21/2025 12:30:48 AM EST