Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JBL

HoldPremium Grower

Jabil Inc. · Technology · United States · $31.6B · Avg Vol: $280M/d

59
StockRank
Get insider-trade alerts
Q
53
V
42
M
58
P/E (TTM)
38.9x
ROE
65.9%
D/E
3.0x
Dividend %
0.1%

COMPANY DESCRIPTION

Jabil Inc. is a global manufacturing solutions provider, offering comprehensive design, engineering, manufacturing, and supply chain services to companies in diverse industries like healthcare, automotive, and consumer electronics. Its competitive advantage stems from its extensive global footprint, advanced manufacturing technologies, and deep expertise in complex product realization across multiple sectors. Jabil serves as a critical strategic partner for leading global brands, enabling them to bring innovative products to market efficiently.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.5B34.7B28.9B29.8B-3.8%33.6B35.0B42.7B19.8%
EPS7.066.1511.346.00-5.3%7.987.8610.3631.4%
Shares135.5M131.3M113.7M107.5M-20.7%104.8M
Debt3.4B3.2B3.3B3.4B-0.4%3.9B
Equity2.5B2.9B1.7B1.5B-14.9%
Op CF1.7B1.7B1.7B1.6B-0.2%1.9B
Inv CF-858.0M-723.0M1.4B-714.0M
Fin CF-888.0M-680.0M-2.7B-1.2B
Loading 1Y...
PRICE (1Y)-12.2%
296315333352370Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$297.24
RSI (14)
41.8
52W High
$428.84
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
21.5%87.0
ROE
65.9%98.1
GP/Assets
16.7%40.6
Op. Margin
5.2%45.2
FCF/Assets
6.5%67.7
Piotroski
538.9
Int. Cover
7.1x43.2
D/E Ratio
2.97x2.2
Current Ratio
0.98x9.5
Value
42
P/E (TTM)
38.9x38.6
EV/EBITDA
14.5x57.5
P/FCF
26.1x53.4
P/B
24.6x3.4
P/S
1.0x79.2
Div Yield
0.1%4.2
Momentum
58
52W High %
69%57.4
RS 6M
0%60.4
SMA 50/200
1.08x68.5
EPS Rev 4W
+0.5%34.3
EPS Rev 12W
+15.4%87.4
EPS Improve
+111%61.8
Q Growth
24%45.4

FUNDAMENTALS

Market Cap
$31.6B
P/E (Forward)
18.4x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of JBL are excluded.

TickerCompanyMkt CapStockRankSignal
JBLJabil Inc.(you)$31.6B59Hold
FLEXFlex Ltd.$40.8B60Hold
LFUSLittelfuse, Inc.$10.3B64Hold
TTMITTM Technologies, Inc.$12.5B50Hold
RALRalliant Corporation$6.8B57Hold
PLXSPlexus Corp.$6.4B54Hold
VICRVicor Corporation$8.7B45Hold
APHAmphenol Corporation$194.5B54Hold
SANMSanmina Corporation$10.4B79Buy
OLEDUniversal Display Corporation$3.8B58Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Jabil Inc. (JBL): Stock Score Summary

Jabil Inc. (JBL) has a MoatMap StockRank of 59/100 based on Quality (53/100), Value (42/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Jabil Inc. is a global manufacturing solutions provider, offering comprehensive design, engineering, manufacturing, and supply chain services to companies in diverse industries like healthcare, automotive, and consumer electronics. Its competitive advantage stems from its extensive global footprint, advanced manufacturing technologies, and deep expertise in complex product realization across multiple sectors. Jabil serves as a critical strategic partner for leading global brands, enabling them to bring innovative products to market efficiently.

Key Financial Metrics

Price$297.24
Market Cap$31.6B
P/E (TTM)38.92
P/E (Forward)18.45
Price/Book24.61
Return on Equity65.9%
Return on Invested Capital21.5%
Debt/Equity2.97x
Gross Margin9.2%
Operating Margin5.2%
Revenue Growth11.8%
Dividend Yield0.1%
Free Cash Flow$1.2B

Jabil Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Jabil Inc.’s (JBL) StockRank?
MoatMap’s StockRank for Jabil Inc. (JBL) is 59/100, with a Hold signal. It is a composite of Quality (53), Value (42), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jabil Inc. have an economic moat?
Jabil Inc. (JBL) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jabil Inc. a buy, hold, or sell?
MoatMap’s current signal for Jabil Inc. (JBL) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jabil Inc. in?
Jabil Inc. (JBL) operates in the Technology sector, specifically the Electronic Components industry (United States).