Fabrinet (FN)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-29
$348.68-5.07%
Close 2026-10-29 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-29
Research Workspace
Put FN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Information Technology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 36% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 43%, softest on free-cash-flow margins.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 58% in its worst 12-month stretch.
View RiskFabrinet’s revenue growth engine must keep expanding to support its growth-driven valuation. Revenue growth accelerated from 39% to 45% year over year, and fourth-quarter fiscal 2026 earnings beat consensus. FN trades at 26× P/E (price-to-earnings) versus a 34× peer median. The price reflects less growth than our forecast, despite that peer discount. Supply constraints threaten revenue expansion, and our model puts the next-quarter miss probability near 26%. Peer multiples imply a price about 6% below where it trades; our read remains intact. This read is provisional.
Trailing returns as of 2026-10-29. FN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering FN (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare FN with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| FN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 7 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Manufacturing Services — fair value, gap to price, and forward P/E.
Compare the value case
Put FN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Expand revenue growth
Supply constraints could hinder revenue growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Expand revenue growth
Surging AI hardware demand supports revenue growth expansion.
Threatens: Expand revenue growth
Stock drop despite beating estimates indicates market concerns.
Threatens: Expand revenue growth
Earnings beat but shares fell, indicating market concerns.
Advances: Expand revenue growth
Record revenue indicates strong growth in data center segment.
Advances: Expand revenue growth
Earnings beat indicates strong revenue growth performance.
Advances: Expand revenue growth
Revenue guidance aligns with growth objectives and capacity expansion.
Threatens: Expand revenue growth
Earnings beat but shares fell, indicating market concerns.
