Jabil Inc. (JBL)

NYSE: JBL · USD

$292

+8.30 (+2.9%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-05

Our latest published analysis: JBL rated Hold

Jabil Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$285 / share

Potential value

$342 / share

Upside to FV

-6.5%

from $292

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$31.9B
Revenue (ttm)	36B
Net income (ttm)	1B
EPS (ttm)	$9.75
Shares out	103M
P/E (trailing)	29.9x
P/E (forward)	19.3x
Dividend	$0.32 (0.11%)
Volume	569,011
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36B
Net income (ttm): 1B
EPS (ttm): $9.75
P/E (trailing): 29.9x
P/E (forward): 19.3x
Market cap: $31.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-08-31	2023-08-31	2024-08-31	2025-08-31	2026-08-31	Trend
Revenue	$33.48B	$34.70B	$28.88B	$29.80B	$35.95B	+1.8%
Gross profit	$2.63B	$2.87B	$2.68B	$2.65B	$3.23B	+5.2%
Operating income	$1.39B	$1.54B	$2.01B	$1.18B	$1.84B	+7.1%
Net income	$996.0M	$818.0M	$1.39B	$657.0M	$1.04B	+1.1%
EPS (diluted)	$6.90	$6.02	$11.17	$5.92	$12.87	+16.9%
EBITDA	$2.30B	$2.39B	$2.62B	$1.81B	$2.52B	+2.3%
R&D	$33.0M	$34.0M	$39.0M	$26.0M	$30.0M	-2.4%
SG&A	$1.15B	$1.21B	$1.16B	$1.12B	—	-0.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Vendere
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Acquisto forte
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Mantenere
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	Vendere
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	Vendere

Base and Bull scenarios

Base55%

Price target

$284.71

-6.5% from spot

In the Base scenario, Jabil achieves its guided FY2027 revenue and core operating margin targets, supported by onboarding of newly completed manufacturing capacity. Growth subsequently moderates toward mid-single digits as hyperscaler buildout rates normalize. Continued free cash flow generation funds steady share retirements annually, yielding an intrinsic fair value of $284.71.

FY2027 revenue achieves management guidance supported by newly completed manufacturing capacity, before tapering toward mid-single-digit long-term growth.
Core operating margin normalizes in line with guided targets before reaching long-term steady-state levels.
Reinvestment rate moderates as capital expenditures stabilize near routine depreciation requirements.
Terminal valuation multiple normalizes toward historical peer averages discounted at the house cost of equity.

Bull20%

Price target

$342.15

+12.4% from spot

In the Bull scenario, hyperscaler capital spending on AI compute clusters accelerates beyond expectations, driving Intelligent Infrastructure demand across both proprietary ASIC systems and GPU platforms. Jabil successfully captures high-margin thermal management, liquid cooling, and optical interconnect content, expanding core operating margins above guided baselines. Robust operational cash generation accelerates free cash flow, enabling aggressive share repurchases that significantly reduce diluted share count and lift intrinsic value toward $342.15.

Consolidated revenue expands significantly in FY2027 driven by hyperscaler AI cluster deployments and sustains double-digit momentum.
Core operating margin expands above management guidance due to plant overhead absorption and high-margin thermal integration mix.
Free cash flow generation accelerates substantially, funding accelerated share repurchases that materially reduce diluted share count.
Terminal valuation multiple sustains an elevated forward earnings premium reflecting premium compute hardware positioning.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($284.71). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
9.0%	$304	$309	$314	$320	$326
9.5%	$290	$294	$298	$303	$308
10.0%	$277	$281	$285	$289	$293
10.5%	$266	$269	$273	$276	$280
11.0%	$256	$259	$262	$265	$268

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E31.3

P25 n/aP50 n/aP75 n/a

ROE66.4

P25 n/aP50 n/aP75 n/a

ROIC33.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All JBL indicators

Market & fundamental data

Available fields

292

Groups with data

Currency

USD

Showing 292 of 292 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000898293
Company name	Jabil Inc.
Country	United States
Country code	US
CUSIP number	466313103
Earnings date	2026-12-16
Earnings time	bmo
Employees	140,000
Employees change	5,000
Employees growth	3.7%
Enterprise value	$32.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	August
Founded	1966
In index	SP500
Industry	Electronic Components
IPO date	1993-04-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US4663131039
Last 10-K release date	2026-10-23
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Last stock split date	2000-03-31
Last stock split type	Forward
Market cap	$30B
Market cap category	Large-Cap
Next earnings date	2026-12-16
Options	Yes
Price	$291.60
Price currency	USD
Sector	Technology
SIC code	3672
Stock price date	2026-10-28
Symbol	JBL
U.S. state	Florida
Website	https://www.jabil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.26x
Average P/E ratio (10Y)	28.54x
Average P/E ratio (3Y)	25.3x
Average P/E ratio (5Y)	19.78x
Earnings yield	3.34%
EV/Earnings	31.22x
EV/EBIT	17.76x
EV/EBITDA	12.94x
EV/FCF	23.68x
EV/Sales	0.9x
FCF / EV yield	4.22%
FCF yield	4.59%
Forward EV/Sales	0.73x
Forward P/E	16.01x
Forward P/S	0.67x
Graham number	58.19731
Graham upside	-79.98%
Industry forward P/E	21.25x
Industry P/E	38.22x
Lynch fair value	$81.95
Lynch upside	-71.8%
P/(FCF - SBC) ratio	24.25x
P/(OCF - SBC) ratio	16.07x
P/B ratio	18.35x
P/E ratio	29.91x
P/FCF ratio	21.78x
P/OCF ratio	14.95x
P/S ratio	0.83x
PEG ratio	0.55x
Price/EBITDA ratio	11.91x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.1%
EBITDA margin	6.99%
Effective tax rate	26.14%
FCF margin	3.82%
Gross margin	9.23%
Operating margin	5.1%
Pretax margin	3.92%
Profit margin	2.9%
Profit per employee	$7,443
Profitable quarters	25
Profitable years	17
Revenue per employee	$256,814
ROA	4.98%
ROA (5Y)	4.98%
ROCE	31.79%
ROE	66.37%
ROE (5Y)	48.24%
ROIC	33.3%
ROIC (5Y)	29.34%
SBC / revenue	0.39%
Tax / revenue	1.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	64.7%
EPS growth (Q)	88.76%
EPS growth (QoQ)	44.97%
EPS growth 10Y	22.14%
EPS growth 3Y	17.44%
EPS growth 5Y	16.31%
EPS growth quarters	6
EPS growth years	1
FCF growth	17.24%
FCF growth (Q)	16.23%
FCF growth (QoQ)	38.75%
FCF growth 3Y	24.97%
FCF growth 5Y	38.05%
Gross profit growth	25.36%
Gross profit growth (Q)	27.84%
Gross profit growth 3Y	4.98%
Gross profit growth 5Y	7.05%
Net income growth	58.6%
Net income growth (Q)	82.57%
Net income growth (QoQ)	44.73%
Net income growth 3Y	8.4%
Net income growth 5Y	8.41%
Net income growth quarters	6
Net income growth years	1
OCF growth	22.07%
OCF growth (Q)	24.66%
OCF growth (QoQ)	37.01%
OCF growth 10Y	8.13%
OCF growth 3Y	4.91%
OCF growth 5Y	6.92%
Operating income growth	28.2%
Operating income growth (Q)	31.84%
Operating income growth 3Y	4.42%
Operating income growth 5Y	10.94%
Revenue growth	20.64%
Revenue growth (Q)	28.65%
Revenue growth (QoQ)	21.31%
Revenue growth 10Y	6.96%
Revenue growth 3Y	1.19%
Revenue growth 5Y	4.19%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-628M
Depreciation and amortization	$681M
EBIT	$1.8B
EBITDA	$2.5B
EPS	$9.75
FCF per share	$13.34
Financing cash flow	$-866M
Free cash flow	$1.4B
Free cash flow minus SBC	$1.2B
Gross profit	$3.3B
Income taxes	$368M
Investing cash flow	$-1.3B
Net borrowing	$245M
Net cash flow	$-194M
Net income	$1B
Operating cash flow minus SBC	$1.9B
Operating income	$1.8B
Revenue	$36B
Stock-based compensation	$140M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.58
Book value per share	$15.44
Debt / EBITDA	1.64
Debt / equity	2.68
Debt / FCF	3.16
Goodwill	$1.2B
Interest coverage	10.12
Long-term assets	$5.9B
Long-term liabilities	$4.1B
Net cash (debt)	$-2.6B
Net cash / market cap	-8.69%
Net debt / EBITDA	1.03
Net debt / equity	1.61
Net debt / FCF	1.89
Piotroski F-Score	5
Property, plant and equipment	$3.6B
Shareholders' equity	$1.6B
Tangible book value	$-215M
Tangible book value per share	$-2.06
Total assets	$27.4B
Total cash	$1.7B
Total debt	$4.3B
Total liabilities	$25.8B
WACC	10.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.56
Current assets	$21.5B
Current liabilities	$21.7B
Current ratio	0.99
Inventory turnover	5.4
Net working capital	$-1.2B
Quick ratio	0.44
Working capital	$-153M
Working capital turnover	-489.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.61%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-12-02
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	0.11%
Ex-dividend date	2026-11-16
FCF payout ratio	2.4%
Last dividend	$0.08
Payout ratio	3.28%
Shareholder yield	3.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,249%
10Y return CAGR	30.6%
10Y total return	1,342.49%
150-day SMA	$324.91
15Y price change	1,275.19%
15Y return CAGR	20.25%
15Y total return	1,490.5%
1D price change	2.93%
1M price change	-8.3%
1M total return	-8.3%
1W price change	4.78%
1W total return	4.78%
1Y price change	37.5%
1Y return CAGR	37.69%
1Y total return	37.66%
20-day SMA	$291.97
200-day SMA	$307.36
20Y price change	911.63%
20Y return CAGR	13.68%
20Y total return	1,198.87%
3M price change	-6.76%
3M total return	-6.74%
3Y price change	137%
3Y return CAGR	33.57%
3Y total return	138.36%
50-day SMA	$301.12
50-day SMA vs 200-day SMA	50under200
52-week high	$428.93
52-week high date	2026-06-17
52-week low	$189.60
52-week low date	2025-11-21
5Y price change	380.07%
5Y return CAGR	37.27%
5Y total return	387.3%
6M price change	-14.78%
6M total return	-14.74%
All-time high	$428.93
All-time high date	2026-06-17
All-time low	$0.44
All-time low date	1994-12-15
Average true range (ATR)	$12.96
Average volume	1.3M
Beta (1Y)	1.66
Beta (2Y)	1.57
Beta (5Y)	1.3
Change from 52-week high	-32.02%
Change from 52-week low	53.8%
Change from all-time high	-32.29%
Change from all-time low	66,286.29%
Change from open	0.21%
Day's gap	2.71%
Dollar volume	$165.9M
High price	$292.09
Low price	$286.43
Monthly RSI	60.54
Open price	$290.98
Position in 52-week range	91.34%
Premarket change	2.19%
Premarket close	$283.29
Premarket price	$289.50
Premarket volume	6.9K
Previous close	$283.29
Price vs 150-day SMA	-10.61%
Price vs 20-day SMA	-0.52%
Price vs 200-day SMA	-5.51%
Price vs 50-day SMA	-3.55%
Relative volume	0.43
RSI	48.66
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.89
Sortino ratio	1.28
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	1.46
Volume	569K
Weekly RSI	46.69
YTD price change	27.38%
YTD total return	27.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100.8M
Float percentage	97.92%
Shares change (QoQ)	-0.47%
Shares change (YoY)	-3.61%
Shares held by insiders	1.97%
Shares held by institutions	100.62%
Shares outstanding	103M
Short % of float	2.77%
Short % of shares	2.72%
Short ratio	2.1 days

Deeper analysis on JBL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this JBL report

What is the latest published JBL stock rating?

Jabil Inc. is shown with Hold in the latest published report, analyzed 2026-10-05. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full JBL analysis?

The full latest published report, analyzed 2026-10-05, lives at /stocks/JBL/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for JBL?

The latest published report analyzed 2026-10-05 gives JBL a fair value of USD 285 and a potential value of USD 342. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the JBL page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-05). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldJBL · Fair value $285-6.5%

Read full analysis →

Jabil Inc. (JBL)

Our latest published analysis: JBL rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · JBL

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All JBL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on JBL

Frequently asked questions

Storico dei rating

Category	Score	Reading
Valuation	4.5
Management	9.5
Balance Sheet	1.5
Profitability	7.0
Revenue Growth	7.5
Risk Assessment	2.5
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	6.5