FN Fabrinet
Platform & Compounding FCF
B+ 78.6 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
B+ 75
  • 5yr Avg ROIC 15.7%
  • Operating Margin Trend +0.18 pp/yr

Capital Efficiency

Weight: 15%
A- 82
  • 5yr Avg ROE 17.2%
  • 5yr Share-Count CAGR -0.7%

Growth Quality

Weight: 25%
A+ 100
  • 5yr Revenue CAGR 19.8%
  • 5yr EPS CAGR 27.0%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
C- 50
  • 5yr FCF Margin 5.2%
  • 5yr FCF/NI Conversion 0.53x

Balance Sheet

Weight: 10%
A+ 100
  • Net Debt / EBITDA -1.57x
  • Interest Coverage (EBIT/Int) 6609.49x
  • Altman Z-Score 9.10

Stability

Weight: 5%
C- 49
  • EPS Volatility (σ/μ) 0.66
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 new buy; 1 added; 1 trimmed.

Holders
4 +1
Avg Δ position
+516.5%
New buys
1
Full exits
0
As of Q2 2026