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%)
JBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 industry peers in the Electronic Equipment, Instruments & Components industry. JBL scores excellent on profitability, but there are some minor concerns on its financial health. JBL is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make JBL suitable for growth investing!
1. Profitability
1.1 Basic Checks
- JBL had positive earnings in the past year.
- In the past year JBL had a positive cash flow from operations.
- Each year in the past 5 years JBL has been profitable.
- In the past 5 years JBL always reported a positive cash flow from operatings.
1.2 Ratios
- JBL's Return On Assets of 3.65% is fine compared to the rest of the industry. JBL outperforms 65.60% of its industry peers.
- The Return On Equity of JBL (52.31%) is better 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
- JBL's Profit Margin of 2.26% is in line compared to the rest of the industry. JBL outperforms 56.80% of its industry peers.
- JBL's Profit Margin has improved in the last couple of years.
- 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.
- With a Gross Margin value of 8.94%, JBL is not doing good in the industry: 81.60% of the companies in the same industry are doing better.
- JBL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JBL is creating value.
- JBL has less shares outstanding than it did 1 year ago.
- JBL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for JBL has been reduced compared to a year ago.
2.2 Solvency
- JBL has an Altman-Z score of 3.24. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of JBL (3.24) is comparable to the rest of the industry.
- The Debt to FCF ratio of JBL is 2.44, which is a good value as it means it would take JBL, 2.44 years of fcf income to pay off all of its debts.
- JBL has a Debt to FCF ratio of 2.44. This is in the better half of the industry: JBL outperforms 73.60% of its industry peers.
- A Debt/Equity ratio of 1.78 is on the high side and indicates that JBL has dependencies on debt financing.
- JBL has a Debt to Equity ratio of 1.78. This is amonst the worse of the industry: JBL underperforms 92.00% of its industry peers.
- Although JBL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.24 |
ROIC/WACC2.66
WACC9.3%
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.
- JBL has a worse Current ratio (0.99) than 90.40% of its industry peers.
- A Quick Ratio of 0.67 indicates that JBL may have some problems paying its short term obligations.
- The Quick ratio of JBL (0.67) is worse than 91.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- JBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.07%, which is quite impressive.
- Measured over the past years, JBL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.52% on average per year.
- JBL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.18%.
- 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 8.92% yearly.
EPS Next Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year11.93%
Revenue Next 2Y9.85%
Revenue Next 3Y8.92%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.64 indicates a rather expensive valuation of JBL.
- 76.00% of the companies in the same industry are more expensive than JBL, based on the Price/Earnings ratio.
- JBL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 18.54 indicates a rather expensive valuation of JBL.
- 79.20% of the companies in the same industry are more expensive than JBL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. JBL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JBL is valued cheaply inside the industry as 81.60% of the companies are valued more expensively.
- JBL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JBL is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.66 | ||
| EV/EBITDA | 12.31 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of JBL 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
- With a yearly dividend of 0.13%, JBL is not a good candidate for dividend investing.
- JBL's Dividend Yield is a higher than the industry average which is at 0.45.
- With a Dividend Yield of 0.13, JBL pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- The dividend of JBL decreases each year by -0.41%.
- JBL has been paying a dividend for at least 10 years, so it has 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 Target265.35 (5.6%)
Short Float %3.83%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
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)5.44%
PT rev (3m)7.39%
EPS NQ rev (1m)4.06%
EPS NQ rev (3m)4.83%
EPS NY rev (1m)4.29%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)2.68%
Revenue NQ rev (3m)4.1%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)3.57%
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 | 12.31 |
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
WACC9.3%
ROIC/WACC2.66
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 Year11.93%
Revenue Next 2Y9.85%
Revenue Next 3Y8.92%
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.