JBL - Jabil Inc Stock Analysis
Jabil Inc (JBL) is a publicly traded company listed on the Large. It operates in the Electronic Components industry, part of the broader Technology sector. The company has a market capitalization of 35.74B, generates annual revenue of 32.67B, and reports net income of 809.00M. As of the latest data, the stock is trading at 338.73 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.09%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.18), indicating current market sentiment. Institutional ownership is reported at 96.73%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 101.88%, trading within a 52-week range of 161.52 - 372.37.
JBL - Jabil Inc
338.73
Analyst Consensus
Buy 4.18
JBL – Analyst Rating Summary
- Strong Buy: 7
- Buy: 6
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 17
| Index: | S&P 500 | P/E: | 45.40 | EPS (ttm): | 7.46 | Insider Own: | 1.92% | Shs Outstand: | 105.82M | Perf Week: | -7.26% |
| Market Cap: | 35.74B | Forward P/E: | 23.45 | EPS next Y: | 14.44 | Insider Trans: | -10.14% | Shs Float: | 103.48M | Perf Month: | 5.30% |
| Income(ttm): | 809.00M | PEG: | 1.16 | EPS next Q: | 3.08 | Inst Own: | 96.73% | Short Float: | 2.32% | Perf Quarter: | 31.60% |
| Revenue(ttm): | 32.67B | P/S: | 1.09 | EPS this Y: | 26.27% | Inst Trans: | -3.59% | Short Ratio: | 1.97 | Perf Half Y: | 67.84% |
| Book/sh: | 12.70 | P/B: | 26.67 | EPS next Y: | 17.33% | ROA: | 4.26% | Short Interest: | 2.40M | Perf Year: | 101.88% |
| Cash/sh: | 17.35 | P/C: | 19.53 | EPS next 5Y: | 20.22% | ROE: | 59.88% | 52W Range: | 161.52 - 372.37 | Perf YTD: | 48.55% |
| Dividend Est.: | 0.32 (0.09%) | P/FCF: | 28.03 | EPS past 3/5Y: | -4.94% 76.36% | ROIC: | 15.76% | 52W High: | 372.37 -9.03% | Beta: | 1.28 |
| Dividend TTM: | 0.32 (0.09%) | Quick Ratio: | 0.68 | Sales past 3/5Y: | -3.80% 1.79% | Gross Margin: | 8.83% | 52W Low: | 161.52 109.71% | Perf 5Y: | 533.26% |
| Dividend Ex-Date: | May 15, 2026 | Current Ratio: | 1.01 | EPS Y/Y TTM: | 78.70% | Oper. Margin: | 4.98% | RSI (14): | 52.95 | Volatility: | 3.30% 3.54% |
| Employees: | 135000 | Debt/Eq: | 3.27 | Sales Y/Y TTM: | 19.00% | Profit Margin: | 2.48% | Recom: | 1.62 | Target Price: | 314.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.82 | EPS Q/Q: | 98.09% | Payout: | 5.40% | Rel Volume: | 1.14 | Prev Close: | 339.82 |
| Sales Surprise: | 6.48% | EPS Surprise: | 7.25% | Sales Q/Q: | 23.10% | Earnings: | Mar 18 BMO | Avg Volume: | 1.22M | Price: | 338.73 |
| SMA20: | -1.75% | SMA50: | 11.76% | SMA200: | 38.85% | Overbought: 7.1% | Volume: | 1,392,810 | Change: | -0.32% | |
Graham Classic formula value: 327.84
(P/E=8 * 1g) Min value: 189.04
(current P/E * 2g) Max value: 575.02
Average value: 363.97
About Jabil Inc
Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates through the Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment focuses on leveraging information technology, supply chain design and engineering, technologies largely centered on core electronics, utilizing a large-scale manufacturing infrastructure, and the ability to serve a broad range of end markets. The DMS segment offers engineering solutions with an emphasis on material sciences, machining, tooling, and molding of engineered plastic and metal parts. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.