JBL - Jabil Inc Stock Analysis
Jabil Inc (JBL) is a publicly traded company listed on the NYSE. It operates in the Electronic Components industry, part of the broader Technology sector. The company has a market capitalization of 23.37B, generates annual revenue of 29.80B, and reports net income of 657.00M. As of the latest data, the stock is trading at 218.72 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.15%) 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 (4.19), indicating current market sentiment. Institutional ownership is reported at 97.95%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 61.79%, trading within a 52-week range of 108.66 - 237.14.
JBL - Jabil Inc
218.72
Analyst Consensus
Buy 4.19
JBL – Analyst Rating Summary
- Strong Buy: 6
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 16
| Index: | S&P 500 | P/E: | 36.71 | EPS (ttm): | 5.96 | Insider Own: | 2.16% | Shs Outstand: | 107.48M | Perf Week: | 5.54% |
| Market Cap: | 23.37B | Forward P/E: | 17.05 | EPS next Y: | 12.83 | Insider Trans: | -17.14% | Shs Float: | 104.53M | Perf Month: | 4.54% |
| Income(ttm): | 657.00M | PEG: | 2.44 | EPS next Q: | 2.69 | Inst Own: | 97.95% | Short Float: | 3.92% | Perf Quarter: | 4.10% |
| Revenue(ttm): | 29.80B | P/S: | 0.78 | EPS this Y: | 13.40% | Inst Trans: | -2.36% | Short Ratio: | 3.08 | Perf Half Y: | 26.69% |
| Book/sh: | 14.08 | P/B: | 15.54 | EPS next Y: | 16.05% | ROA: | 3.66% | Short Interest: | 4.10M | Perf Year: | 61.79% |
| Cash/sh: | 18.35 | P/C: | 11.92 | EPS next 5Y: | 15.03% | ROE: | 40.43% | 52W Range: | 108.66 - 237.14 | Perf YTD: | 51.99% |
| Dividend Est.: | 0.32 (0.15%) | P/FCF: | 19.94 | EPS past 3/5Y: | -4.94% 76.36% | ROIC: | 14.75% | 52W High: | 237.14 -7.77% | Beta: | 1.25 |
| Dividend TTM: | 0.32 (0.15%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | -3.80% 1.79% | Gross Margin: | 8.85% | 52W Low: | 108.66 101.29% | Perf 5Y: | 455.27% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 1.00 | EPS Y/Y TTM: | -46.01% | Oper. Margin: | 4.99% | RSI (14): | 60.83 | Volatility: | 2.87% 3.80% |
| Employees: | 135000 | Debt/Eq: | 2.47 | Sales Y/Y TTM: | 3.18% | Profit Margin: | 2.20% | Recom: | 1.50 | Target Price: | 251.88 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.94 | EPS Q/Q: | 68.82% | Payout: | 5.40% | Rel Volume: | 0.47 | Prev Close: | 214.05 |
| Sales Surprise: | 9.38% | EPS Surprise: | 12.56% | Sales Q/Q: | 18.50% | Earnings: | Dec 17 BMO | Avg Volume: | 1.33M | Price: | 218.72 |
| SMA20: | 5.68% | SMA50: | 4.88% | SMA200: | 16.34% | Undervalued: 15.16% | Volume: | 619,281 | Change: | 2.18% | |
Graham Classic formula value: 206.37
(P/E=8 * 1g) Min value: 123.25
(current P/E * 2g) Max value: 357.34
Average value: 228.99
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.
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