JABIL INC (JBL) Stock Fundamental Analysis
NYSE:JBL • US4663131039
266.26 USD
+4.98 (+1.91%)
At close: Feb 24, 2026
266.26 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to JBL. JBL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. JBL has an excellent profitability rating, but 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.
- JBL had a positive operating cash flow in the past year.
- In the past 5 years JBL has always been profitable.
- Each year in the past 5 years JBL had a positive operating cash flow.
1.2 Ratios
- JBL has a Return On Assets of 3.65%. This is in the better half of the industry: JBL outperforms 66.94% of its industry peers.
- JBL's Return On Equity of 52.31% is amongst the best of the industry. JBL outperforms 99.19% of its industry peers.
- JBL has a better Return On Invested Capital (24.71%) than 100.00% of its industry peers.
- JBL had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 8.85%.
- 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 has a Profit Margin (2.26%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of JBL has grown nicely.
- JBL has a better Operating Margin (4.91%) than 62.90% of its industry peers.
- JBL's Operating Margin has improved in the last couple of years.
- JBL has a Gross Margin of 8.94%. This is amonst the worse of the industry: JBL underperforms 81.45% 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
- JBL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- JBL has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JBL has less shares outstanding
- Compared to 1 year ago, JBL has an improved debt to assets ratio.
2.2 Solvency
- JBL has an Altman-Z score of 3.28. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
- JBL has a Altman-Z score (3.28) which is in line with its industry peers.
- 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.
- JBL's Debt to FCF ratio of 2.44 is fine compared to the rest of the industry. JBL outperforms 75.81% 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.
- Looking at the Debt to Equity ratio, with a value of 1.78, JBL is doing worse than 93.55% 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 | 3.28 |
ROIC/WACC2.75
WACC9%
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 Current ratio of 0.99. This is amonst the worse of the industry: JBL underperforms 89.52% of its industry peers.
- A Quick Ratio of 0.67 indicates that JBL may have some problems paying its short term obligations.
- With a Quick ratio value of 0.67, JBL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
| 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.
- JBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
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 17.69% yearly.
- Based on estimates for the next years, JBL will show a quite strong growth in Revenue. The Revenue will grow by 8.97% on average per year.
EPS Next Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year12.16%
Revenue Next 2Y9.99%
Revenue Next 3Y8.97%
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
- A Price/Earnings ratio of 25.05 indicates a quite expensive valuation of JBL.
- Based on the Price/Earnings ratio, JBL is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, JBL is valued at the same level.
- Based on the Price/Forward Earnings ratio of 19.50, the valuation of JBL can be described as rather expensive.
- 74.19% of the companies in the same industry are more expensive than JBL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, JBL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBL indicates a rather cheap valuation: JBL is cheaper than 80.65% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, JBL is valued a bit cheaper than 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.73 | ||
| EV/EBITDA | 12.87 |
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.
- JBL's earnings are expected to grow with 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)0.91
EPS Next 2Y18.15%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
- JBL has a yearly dividend return of 0.12%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.46, JBL pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.12, JBL pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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.
- JBL has decreased its dividend 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 2Y18.15%
EPS Next 3Y17.69%
266.26
+4.98 (+1.91%)
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)03-13 2026-03-13/bmo
Inst Owners98.42%
Inst Owner Change-1.85%
Ins Owners0.36%
Ins Owner Change-2.94%
Market Cap28.12B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target269.63 (1.27%)
Short Float %3.22%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP5.12%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-17 2026-02-17 (0.08)
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)1.61%
PT rev (3m)6.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 19.5 | ||
| P/S | 0.9 | ||
| P/FCF | 23.73 | ||
| P/OCF | 17.03 | ||
| P/B | 20.92 | ||
| P/tB | 175.73 | ||
| EV/EBITDA | 12.87 |
EPS(TTM)10.63
EY3.99%
EPS(NY)13.65
Fwd EY5.13%
FCF(TTM)11.22
FCFY4.21%
OCF(TTM)15.63
OCFY5.87%
SpS294.63
BVpS12.73
TBVpS1.52
PEG (NY)1.24
PEG (5Y)0.91
Graham Number55.17
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 | 3.28 |
F-Score6
WACC9%
ROIC/WACC2.75
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 Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
Revenue Next Year12.16%
Revenue Next 2Y9.99%
Revenue Next 3Y8.97%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.28%
EBIT Next 3Y26.67%
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 20.27% in the next year.