JABIL INC (JBL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBL - US4663131039 - Common Stock
251.29 USD
-1.89 (-0.75%)
251.7 USD
+0.41 (+0.16%)
We assign a fundamental rating of 6 out of 10 to JBL. JBL was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While JBL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. JBL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make JBL a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year JBL was profitable.
- In the past year JBL had a positive cash flow from operations.
- Each year in the past 5 years JBL has been profitable.
- Each year in the past 5 years JBL had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.65%, JBL is doing good in the industry, outperforming 65.60% of the companies in the same industry.
- JBL has a better Return On Equity (52.31%) than 99.20% of its industry peers.
- JBL's Return On Invested Capital of 24.71% is amongst the best of the industry. JBL outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JBL is significantly above the industry average of 8.82%.
- The last Return On Invested Capital (24.71%) for JBL is above the 3 year average (20.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 52.31% | ||
| ROIC | 24.71% |
ROA(3y)5.25%
ROA(5y)5%
ROE(3y)50.62%
ROE(5y)45.02%
ROIC(3y)20.19%
ROIC(5y)18.61%
1.3 Margins
- The Profit Margin of JBL (2.26%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of JBL has grown nicely.
- JBL has a Operating Margin of 4.91%. This is in the better half of the industry: JBL outperforms 62.40% of its industry peers.
- In the last couple of years the Operating Margin of JBL has grown nicely.
- JBL's Gross Margin of 8.94% is on the low side compared to the rest of the industry. JBL is outperformed by 81.60% of its industry peers.
- In the last couple of years the Gross Margin of JBL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.91% | ||
| PM (TTM) | 2.26% | ||
| GM | 8.94% |
OM growth 3Y4.56%
OM growth 5Y10.48%
PM growth 3Y-9.51%
PM growth 5Y61.98%
GM growth 3Y4.14%
GM growth 5Y3.49%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBL is creating value.
- JBL has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JBL has less shares outstanding
- The debt/assets ratio for JBL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.24 indicates that JBL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.24, JBL is in line with its industry, outperforming 46.40% of the companies in the same industry.
- JBL has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as JBL would need 2.44 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.44, JBL is in the better half of the industry, outperforming 73.60% of the companies in the same industry.
- A Debt/Equity ratio of 1.78 is on the high side and indicates that JBL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.78, JBL is doing worse than 92.00% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for JBL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.24 |
ROIC/WACC2.67
WACC9.24%
2.3 Liquidity
- JBL has a Current Ratio of 0.99. This is a bad value and indicates that JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.99, JBL is doing worse than 90.40% of the companies in the same industry.
- JBL has a Quick Ratio of 0.99. This is a bad value and indicates that JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
- JBL has a Quick ratio of 0.67. This is amonst the worse of the industry: JBL underperforms 91.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.07% over the past year.
- JBL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.52% yearly.
- The Revenue has grown by 13.18% in the past year. This is quite good.
- Measured over the past years, JBL shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)35.07%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%42.5%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
3.2 Future
- JBL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.64% yearly.
- JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
EPS Next Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y9.15%
Revenue Next 3Y8.65%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.64, the valuation of JBL can be described as rather expensive.
- JBL's Price/Earnings ratio is a bit cheaper when compared to the industry. JBL is cheaper than 76.00% of the companies in the same industry.
- JBL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 18.54, which indicates a rather expensive current valuation of JBL.
- 79.20% of the companies in the same industry are more expensive than JBL, based on the Price/Forward Earnings ratio.
- JBL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
- 81.60% of the companies in the same industry are more expensive than JBL, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBL indicates a somewhat cheap valuation: JBL is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.66 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
- JBL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JBL has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as JBL's earnings are expected to grow with 17.64% in the coming years.
PEG (NY)1.21
PEG (5Y)0.86
EPS Next 2Y17.72%
EPS Next 3Y17.64%
5. Dividend
5.1 Amount
- JBL has a yearly dividend return of 0.14%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.47, JBL pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.14, JBL pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
- The dividend of JBL decreases each year by -0.41%.
- JBL has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of JBL decreased recently.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- JBL pays out 5.12% of its income as dividend. This is a sustainable payout ratio.
DP5.12%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
251.29
-1.89 (-0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-17 2025-12-17/bmo
Earnings (Next)03-18 2026-03-18/bmo
Inst Owners98.42%
Inst Owner Change0.11%
Ins Owners0.36%
Ins Owner Change-3.01%
Market Cap26.85B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target260.97 (3.85%)
Short Float %3.83%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP5.12%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.99%
Min EPS beat(2)4.52%
Max EPS beat(2)11.46%
EPS beat(4)4
Avg EPS beat(4)7.6%
Min EPS beat(4)4.52%
Max EPS beat(4)11.46%
EPS beat(8)8
Avg EPS beat(8)4.99%
EPS beat(12)11
Avg EPS beat(12)4.2%
EPS beat(16)15
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)4.68%
Min Revenue beat(2)1.69%
Max Revenue beat(2)7.67%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)1.69%
Max Revenue beat(4)9.79%
Revenue beat(8)7
Avg Revenue beat(8)4.06%
Revenue beat(12)8
Avg Revenue beat(12)2.66%
Revenue beat(16)12
Avg Revenue beat(16)2.63%
PT rev (1m)3.7%
PT rev (3m)5.62%
EPS NQ rev (1m)4.83%
EPS NQ rev (3m)4.83%
EPS NY rev (1m)4.29%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)3.98%
Revenue NQ rev (3m)4.1%
Revenue NY rev (1m)2.72%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 18.54 | ||
| P/S | 0.86 | ||
| P/FCF | 22.66 | ||
| P/OCF | 16.26 | ||
| P/B | 19.98 | ||
| P/tB | 167.8 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)10.63
EY4.23%
EPS(NY)13.55
Fwd EY5.39%
FCF(TTM)11.09
FCFY4.41%
OCF(TTM)15.45
OCFY6.15%
SpS291.21
BVpS12.58
TBVpS1.5
PEG (NY)1.21
PEG (5Y)0.86
Graham Number54.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 52.31% | ||
| ROCE | 32.32% | ||
| ROIC | 24.71% | ||
| ROICexc | 37.02% | ||
| ROICexgc | 59.25% | ||
| OM | 4.91% | ||
| PM (TTM) | 2.26% | ||
| GM | 8.94% | ||
| FCFM | 3.81% |
ROA(3y)5.25%
ROA(5y)5%
ROE(3y)50.62%
ROE(5y)45.02%
ROIC(3y)20.19%
ROIC(5y)18.61%
ROICexc(3y)31.76%
ROICexc(5y)27.76%
ROICexgc(3y)44.58%
ROICexgc(5y)37.57%
ROCE(3y)26.41%
ROCE(5y)24.34%
ROICexgc growth 3Y28.09%
ROICexgc growth 5Y25.12%
ROICexc growth 3Y16.87%
ROICexc growth 5Y19.63%
OM growth 3Y4.56%
OM growth 5Y10.48%
PM growth 3Y-9.51%
PM growth 5Y61.98%
GM growth 3Y4.14%
GM growth 5Y3.49%
F-Score6
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 61.4% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.19% | ||
| Profit Quality | 168.56% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.24 |
F-Score6
WACC9.24%
ROIC/WACC2.67
Cap/Depr(3y)97.85%
Cap/Depr(5y)115.12%
Cap/Sales(3y)2.42%
Cap/Sales(5y)3.07%
Profit Quality(3y)110.53%
Profit Quality(5y)79.53%
High Growth Momentum
Growth
EPS 1Y (TTM)35.07%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%42.5%
EPS Next Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
Revenue Next Year11.03%
Revenue Next 2Y9.15%
Revenue Next 3Y8.65%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year70.76%
EBIT Next 3Y26.3%
EBIT Next 5YN/A
FCF growth 1Y17.09%
FCF growth 3Y63.94%
FCF growth 5Y33.71%
OCF growth 1Y-18.11%
OCF growth 3Y-0.22%
OCF growth 5Y5.46%
JABIL INC / JBL FAQ
What is the fundamental rating for JBL stock?
ChartMill assigns a fundamental rating of 6 / 10 to JBL.
What is the valuation status of JABIL INC (JBL) stock?
ChartMill assigns a valuation rating of 5 / 10 to JABIL INC (JBL). This can be considered as Fairly Valued.
How profitable is JABIL INC (JBL) stock?
JABIL INC (JBL) has a profitability rating of 8 / 10.
Can you provide the financial health for JBL stock?
The financial health rating of JABIL INC (JBL) is 5 / 10.
What is the earnings growth outlook for JABIL INC?
The Earnings per Share (EPS) of JABIL INC (JBL) is expected to grow by 19.48% in the next year.