Profitability
Weight: 25%
B-
69
- 5yr Avg ROIC 12.1%
- Operating Margin Trend +0.35 pp/yr
FN
Fabrinet
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 12.4%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 16.1%
- 5yr EPS CAGR 23.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
56
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 0.63x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.26x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 15.76
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +25.5%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +78%
- Wood decreased -5%
- Greenblatt increased +3%