Fabrinet
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+ FollowMarket Cap$11.73B
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Earnings Call Q4 2026
August 17, 2026 - AI Summary
Strong Q4 and full-year momentum (above guidance):
- Q4 FY26 revenue: $1.316B, up 45% YoY, and above the top end of guidance.
- Q4 non-GAAP EPS: $4.10, also above guidance.
- Full-year FY26 revenue: $4.6B, up 36% YoY; full-year non-GAAP EPS: $14.09, up 39% YoY.
- CEO emphasized performance was broad-based across many customers/products (not dependent on a single product category/customer).
New revenue mix reporting (important for investors to track trends):
- Company will shift from older telecom/datacom framing to 3 end-market categories: (1) Data Centers, (2) Communications Infrastructure, (3) Automotive/Industrial/Other.
- Management says this is purely presentational (no change to total revenue), and the investor deck includes a 12-quarter history and reconciliation under the new structure.
- Q4 under new categories: Data Centers $669M (+68% YoY) = 51% of revenue; Communications Infrastructure $413M (+40% YoY) = 31%; Auto/Industrial/Other $234M (+8% YoY) = 18%.
- Surprising/positive: Data Centers became the largest category and continued strong growth (with PCI a major contributor and HPC contributing as well).
Q1 FY27 outlook (guidance) + margin/operating leverage expectations:
- Q1 FY27 revenue forecast: $1.375B–$1.425B, implying ~43% YoY growth at the midpoint.
- Q1 non-GAAP EPS forecast: $4.10–$4.25.
- Management expects operating leverage despite typical Q1 expense seasonality (temporary margin headwind), and remains confident in longer-term demand durability due to customer visibility “into FY27 and beyond” (not treated as order commitments).
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Share Statistics
| Market cap | $11.73 Billion |
|---|---|
| Enterprise Value | $11.45 Billion |
| Earnings per Share | $13.21 |
| Beta | 1.22 |
| Outstanding Shares | 35,815,000 |
Return
| Return on Equity | 19.27% |
|---|---|
| Return on Assets | 12.09% |
| Return on Invested Capital | 21.42% |
Valuation & Multiples
| P/E Ratio | 24.78 |
|---|---|
| PEG | 39.27 |
| Price to Sales | 2.65 |
| Price to Book Ratio | 5.03 |
| Enterprise Value to Revenue | 2.47 |
| Enterprise Value to EBIT | 21.31 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 2, 2026
EPS Estimate
$4.21
Consensus analyst estimateRevenue Estimate
$1.42 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 1, 2027
EPS Estimate
$4.85
Consensus analyst estimateRevenue Estimate
$1.63 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 155.73% |
|---|---|
| Total Calls | 200▼ 99.96% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.63%▼ 99.55% |
|---|---|
| Total Invested | $388.99M▼ 98.10% |
| Investors Holding | 204▼ 584.00% |
About Fabrinet
CEO: Seamus Grady
