FN (Fabrinet) Risk Assessment


FN Fabrinet FN
91 GF Score
Price $528.23
GF Value $365.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fabrinet Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fabrinet is: Low Risk: Strong fundamentals, worth long-term holding.

Fabrinet  (NYSE:FN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fabrinet Risk Assessment Related Terms

FN vs TTMI, VICR, SANM: Risk Assessment Comparison

For the Electronic Components subindustry, Fabrinet's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fabrinet Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Fabrinet's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fabrinet's Risk Assessment falls into.


FN
91GF Score
Fabrinet FN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fabrinet (FN) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrinet stock appears to be overvalued. The current stock price of $528.23 is trading 44.6% above its estimated GF Value™ of $365.21. GuruFocus considers Fabrinet to be Significantly Overvalued.

Key valuation signals for FN:

  • Risk Assessment:
  • GF Value™: $365.21 vs. price of $528.23 (44.6% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the FN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fabrinet Business Description

Address C/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
91GF Score

Get the complete analysis for FN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$528.23
Price
$365.21
GF Value