JACOBS SOLUTIONS INC (J) Fundamental Analysis & Valuation
NYSE:J • US46982L1089
Current stock price
129.41 USD
+3.84 (+3.06%)
At close:
129.41 USD
0 (0%)
After Hours:
This J fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. J Profitability Analysis
1.1 Basic Checks
- J had positive earnings in the past year.
- In the past year J had a positive cash flow from operations.
- In the past 5 years J has always been profitable.
- J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of J (3.76%) is comparable to the rest of the industry.
- J has a better Return On Equity (12.69%) than 63.53% of its industry peers.
- J has a better Return On Invested Capital (9.37%) than 62.35% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for J is below the industry average of 12.34%.
- The last Return On Invested Capital (9.37%) for J is above the 3 year average (8.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 12.69% | ||
| ROIC | 9.37% |
ROA(3y)4.61%
ROA(5y)4.22%
ROE(3y)11.82%
ROE(5y)10.63%
ROIC(3y)8.58%
ROIC(5y)7.98%
1.3 Margins
- The Profit Margin of J (3.53%) is comparable to the rest of the industry.
- J's Profit Margin has declined in the last couple of years.
- J's Operating Margin of 8.47% is fine compared to the rest of the industry. J outperforms 65.88% of its industry peers.
- In the last couple of years the Operating Margin of J has grown nicely.
- Looking at the Gross Margin, with a value of 24.45%, J is doing worse than 68.24% of the companies in the same industry.
- J's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.47% | ||
| PM (TTM) | 3.53% | ||
| GM | 24.45% |
OM growth 3Y4.5%
OM growth 5Y6.1%
PM growth 3Y-17.62%
PM growth 5Y-7.83%
GM growth 3Y3.63%
GM growth 5Y5.41%
2. J Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so J is still creating some value.
- The number of shares outstanding for J has been reduced compared to 1 year ago.
- The number of shares outstanding for J has been reduced compared to 5 years ago.
- Compared to 1 year ago, J has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.73 indicates that J is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.73, J perfoms like the industry average, outperforming 54.12% of the companies in the same industry.
- J has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as J would need 2.84 years to pay back of all of its debts.
- J's Debt to FCF ratio of 2.84 is fine compared to the rest of the industry. J outperforms 62.35% of its industry peers.
- J has a Debt/Equity ratio of 0.72. This is a neutral value indicating J is somewhat dependend on debt financing.
- J has a worse Debt to Equity ratio (0.72) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.1
WACC8.51%
2.3 Liquidity
- J has a Current Ratio of 1.33. This is a normal value and indicates that J is financially healthy and should not expect problems in meeting its short term obligations.
- J has a Current ratio (1.33) which is comparable to the rest of the industry.
- J has a Quick Ratio of 1.33. This is a normal value and indicates that J is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of J (1.33) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. J Growth Analysis
3.1 Past
- The earnings per share for J have decreased by -3.65% in the last year.
- Measured over the past 5 years, J shows a small growth in Earnings Per Share. The EPS has been growing by 2.27% on average per year.
- J shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
- The Revenue has been decreasing by -2.38% on average over the past years.
EPS 1Y (TTM)-3.65%
EPS 3Y-4.05%
EPS 5Y2.27%
EPS Q2Q%15.04%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-6.93%
Revenue growth 5Y-2.38%
Sales Q2Q%8.17%
3.2 Future
- The Earnings Per Share is expected to grow by 13.26% on average over the next years. This is quite good.
- J is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.
EPS Next Y18.62%
EPS Next 2Y15.54%
EPS Next 3Y14.48%
EPS Next 5Y13.26%
Revenue Next Year-22.09%
Revenue Next 2Y7.96%
Revenue Next 3Y-0.1%
Revenue Next 5Y6.61%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. J Valuation Analysis
4.1 Price/Earnings Ratio
- J is valuated rather expensively with a Price/Earnings ratio of 20.44.
- Compared to the rest of the industry, the Price/Earnings ratio of J is on the same level as its industry peers.
- J's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
- Based on the Price/Forward Earnings ratio of 15.81, the valuation of J can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as J.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, J is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 15.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of J indicates a somewhat cheap valuation: J is cheaper than 62.35% of the companies listed in the same industry.
- J's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 12.18 |
4.3 Compensation for Growth
- J's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- J has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as J's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)1.1
PEG (5Y)9.02
EPS Next 2Y15.54%
EPS Next 3Y14.48%
5. J Dividend Analysis
5.1 Amount
- J has a Yearly Dividend Yield of 1.13%.
- J's Dividend Yield is a higher than the industry average which is at 1.74.
- Compared to the average S&P500 Dividend Yield of 1.82, J is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- The dividend of J has a limited annual growth rate of 2.81%.
- J has been paying a dividend for at least 10 years, so it has a reliable track record.
- J has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.81%
Div Incr Years7
Div Non Decr Years8
5.3 Sustainability
- J pays out 35.49% of its income as dividend. This is a sustainable payout ratio.
- The dividend of J is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.49%
EPS Next 2Y15.54%
EPS Next 3Y14.48%
J Fundamentals: All Metrics, Ratios and Statistics
129.41
+3.84 (+3.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength34.78
Industry Growth47.83
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.35%
Inst Owner Change0.37%
Ins Owners0.29%
Ins Owner Change5.81%
Market Cap15.20B
Revenue(TTM)12.39B
Net Income(TTM)437.01M
Analysts77.5
Price Target158.95 (22.83%)
Short Float %3.77%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend1.26
Dividend Growth(5Y)2.81%
DP35.49%
Div Incr Years7
Div Non Decr Years8
Ex-Date02-20 2026-02-20 (0.36)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.56%
Min EPS beat(2)-1.02%
Max EPS beat(2)2.15%
EPS beat(4)3
Avg EPS beat(4)1.22%
Min EPS beat(4)-1.02%
Max EPS beat(4)2.79%
EPS beat(8)5
Avg EPS beat(8)-0.79%
EPS beat(12)8
Avg EPS beat(12)2.29%
EPS beat(16)11
Avg EPS beat(16)1.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)-2.76%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-2.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.89%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)8
Avg Revenue beat(16)1.02%
PT rev (1m)-0.55%
PT rev (3m)0.26%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 15.81 | ||
| P/S | 1.23 | ||
| P/FCF | 17.36 | ||
| P/OCF | 15.83 | ||
| P/B | 4.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.18 |
EPS(TTM)6.33
EY4.89%
EPS(NY)8.18
Fwd EY6.32%
FCF(TTM)7.45
FCFY5.76%
OCF(TTM)8.17
OCFY6.32%
SpS105.49
BVpS29.32
TBVpS-17.31
PEG (NY)1.1
PEG (5Y)9.02
Graham Number64.6237 (-50.06%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 12.69% | ||
| ROCE | 13.06% | ||
| ROIC | 9.37% | ||
| ROICexc | 11.61% | ||
| ROICexgc | 74.79% | ||
| OM | 8.47% | ||
| PM (TTM) | 3.53% | ||
| GM | 24.45% | ||
| FCFM | 7.06% |
ROA(3y)4.61%
ROA(5y)4.22%
ROE(3y)11.82%
ROE(5y)10.63%
ROIC(3y)8.58%
ROIC(5y)7.98%
ROICexc(3y)10.31%
ROICexc(5y)9.31%
ROICexgc(3y)212.98%
ROICexgc(5y)147.14%
ROCE(3y)11.97%
ROCE(5y)11.12%
ROICexgc growth 3Y10.01%
ROICexgc growth 5Y14.23%
ROICexc growth 3Y12.32%
ROICexc growth 5Y7.96%
OM growth 3Y4.5%
OM growth 5Y6.1%
PM growth 3Y-17.62%
PM growth 5Y-7.83%
GM growth 3Y3.63%
GM growth 5Y5.41%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 35.66% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.57% | ||
| Profit Quality | 200.29% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.73 |
F-Score6
WACC8.51%
ROIC/WACC1.1
Cap/Depr(3y)39.11%
Cap/Depr(5y)39.34%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.81%
Profit Quality(3y)150.96%
Profit Quality(5y)131.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.65%
EPS 3Y-4.05%
EPS 5Y2.27%
EPS Q2Q%15.04%
EPS Next Y18.62%
EPS Next 2Y15.54%
EPS Next 3Y14.48%
EPS Next 5Y13.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-6.93%
Revenue growth 5Y-2.38%
Sales Q2Q%8.17%
Revenue Next Year-22.09%
Revenue Next 2Y7.96%
Revenue Next 3Y-0.1%
Revenue Next 5Y6.61%
EBIT growth 1Y16%
EBIT growth 3Y-2.75%
EBIT growth 5Y3.58%
EBIT Next Year16.68%
EBIT Next 3Y11.27%
EBIT Next 5Y9%
FCF growth 1Y-9.6%
FCF growth 3Y20.51%
FCF growth 5Y-2.47%
OCF growth 1Y-11.99%
OCF growth 3Y13.1%
OCF growth 5Y-3.17%
JACOBS SOLUTIONS INC / J Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JACOBS SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to J.
What is the valuation status for J stock?
ChartMill assigns a valuation rating of 4 / 10 to JACOBS SOLUTIONS INC (J). This can be considered as Fairly Valued.
How profitable is JACOBS SOLUTIONS INC (J) stock?
JACOBS SOLUTIONS INC (J) has a profitability rating of 6 / 10.
What is the expected EPS growth for JACOBS SOLUTIONS INC (J) stock?
The Earnings per Share (EPS) of JACOBS SOLUTIONS INC (J) is expected to grow by 18.62% in the next year.
Is the dividend of JACOBS SOLUTIONS INC sustainable?
The dividend rating of JACOBS SOLUTIONS INC (J) is 6 / 10 and the dividend payout ratio is 35.49%.