(JBL) Jabil Circuit - Ratings and Ratios
Electronics, Manufacturing, Design, Circuit, Assembly
JBL EPS (Earnings per Share)
JBL Revenue
Description: JBL Jabil Circuit
Jabil Inc. is a leading provider of manufacturing services and solutions worldwide, operating in two main segments: Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS). The companys comprehensive offerings span electronics design, production, and product management services, as well as various consulting and validation services. Jabil serves a diverse range of industries, including 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility.
From a financial perspective, Jabils market capitalization stands at approximately $23.7 billion, with a forward price-to-earnings ratio of 20.92, indicating a relatively high growth expectation. The companys return on equity (ROE) is 38.64%, suggesting a strong ability to generate profits from shareholder equity. To further evaluate Jabils performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. For instance, Jabils revenue growth has been driven by its diversified customer base and expanding presence in emerging technologies like 5G and cloud computing.
To assess Jabils stock performance, we can look at metrics like the price-to-sales ratio, dividend yield, and beta. As a trading analyst, its essential to consider these KPIs in conjunction with technical indicators, such as moving averages and relative strength index (RSI), to identify potential trading opportunities. For example, Jabils stock price has been trending above its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a bullish momentum. Additionally, the stocks relative strength index (RSI) can be used to gauge its overbought or oversold conditions.
From a valuation perspective, Jabils price-to-earnings ratio (P/E) of 42.17 suggests that the stock may be relatively expensive compared to its historical averages. However, the companys growth prospects, driven by its diversified business model and expanding presence in emerging technologies, may justify the premium valuation. As a trading analyst, its crucial to weigh these factors against the companys fundamental data and technical indicators to make informed investment decisions.
JBL Stock Overview
| Market Cap in USD | 21,745m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 1993-04-29 |
JBL Stock Ratings
| Growth Rating | 93.7% |
| Fundamental | 61.9% |
| Dividend Rating | 29.5% |
| Return 12m vs S&P 500 | 43.7% |
| Analyst Rating | 3.89 of 5 |
JBL Dividends
| Dividend Yield 12m | 0.15% |
| Yield on Cost 5y | 0.91% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 96.2% |
| Payout Ratio | 3.3% |
JBL Growth Ratios
| Growth Correlation 3m | -54.6% |
| Growth Correlation 12m | 83% |
| Growth Correlation 5y | 94.6% |
| CAGR 5y | 52.28% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.42 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.14 |
| Sharpe Ratio 12m | 0.83 |
| Alpha | 47.53 |
| Beta | 1.264 |
| Volatility | 37.30% |
| Current Volume | 1032.2k |
| Average Volume 20d | 1480.2k |
| Stop Loss | 198.3 (-4.1%) |
| Signal | 1.15 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (657.0m TTM) > 0 and > 6% of Revenue (6% = 1.79b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.02% (prev 3.49%; Δ -3.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.64b > Net Income 657.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.43b) to EBITDA (1.74b) ratio: 0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (109.2m) change vs 12m ago -6.43% (target <= -2.0% for YES) |
| Gross Margin 8.88% (prev 9.26%; Δ -0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 166.1% (prev 166.5%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.20 (EBITDA TTM 1.74b / Interest Expense TTM 244.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.81
| (A) 0.00 = (Total Current Assets 13.72b - Total Current Liabilities 13.71b) / Total Assets 18.54b |
| (B) 0.34 = Retained Earnings (Balance) 6.38b / Total Assets 18.54b |
| (C) 0.04 = EBIT TTM 781.0m / Avg Total Assets 17.95b |
| (D) 0.37 = Book Value of Equity 6.37b / Total Liabilities 17.03b |
| Total Rating: 1.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.91
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.06% = 2.53 |
| 3. FCF Margin 3.93% = 0.98 |
| 4. Debt/Equity 2.22 = 0.43 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC (= 4.68)% = 5.85 |
| 7. RoE 45.71% = 2.50 |
| 8. Rev. Trend -55.05% = -4.13 |
| 9. EPS Trend 35.07% = 1.75 |
What is the price of JBL shares?
Over the past week, the price has changed by +0.17%, over one month by -4.25%, over three months by -5.40% and over the past year by +66.81%.
Is Jabil Circuit a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JBL is around 267.96 USD . This means that JBL is currently undervalued and has a potential upside of +29.52% (Margin of Safety).
Is JBL a buy, sell or hold?
- Strong Buy: 2
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the JBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 247.4 | 19.6% |
| Analysts Target Price | 247.4 | 19.6% |
| ValueRay Target Price | 301.5 | 45.8% |
Last update: 2025-10-09 02:25
JBL Fundamental Data Overview
P/E Trailing = 34.2264
P/E Forward = 19.4553
P/S = 0.7296
P/B = 15.2991
P/EG = 0.91
Beta = 1.264
Revenue TTM = 29.80b USD
EBIT TTM = 781.0m USD
EBITDA TTM = 1.74b USD
Long Term Debt = 2.38b USD (from longTermDebt, two quarters ago)
Short Term Debt = 592.0m USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.43b USD (from netDebt column, last quarter)
Enterprise Value = 23.18b USD (21.74b + Debt 3.37b - CCE 1.93b)
Interest Coverage Ratio = 3.20 (Ebit TTM 781.0m / Interest Expense TTM 244.0m)
FCF Yield = 5.06% (FCF TTM 1.17b / Enterprise Value 23.18b)
FCF Margin = 3.93% (FCF TTM 1.17b / Revenue TTM 29.80b)
Net Margin = 2.20% (Net Income TTM 657.0m / Revenue TTM 29.80b)
Gross Margin = 8.88% ((Revenue TTM 29.80b - Cost of Revenue TTM 27.16b) / Revenue TTM)
Gross Margin QoQ = 9.49% (prev 8.70%)
Tobins Q-Ratio = 1.25 (Enterprise Value 23.18b / Total Assets 18.54b)
Interest Expense / Debt = 2.79% (Interest Expense 94.0m / Debt 3.37b)
Taxrate = 21.86% (61.0m / 279.0m)
NOPAT = 610.2m (EBIT 781.0m * (1 - 21.86%))
Current Ratio = 1.00 (Total Current Assets 13.72b / Total Current Liabilities 13.71b)
Debt / Equity = 2.22 (Debt 3.37b / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 0.82 (Net Debt 1.43b / EBITDA 1.74b)
Debt / FCF = 1.22 (Net Debt 1.43b / FCF TTM 1.17b)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.54% (Net Income 657.0m / Total Assets 18.54b)
RoE = 45.71% (Net Income TTM 657.0m / Total Stockholder Equity 1.44b)
RoCE = 20.43% (EBIT 781.0m / Capital Employed (Equity 1.44b + L.T.Debt 2.38b))
RoIC = 14.21% (NOPAT 610.2m / Invested Capital 4.29b)
WACC = 9.53% (E(21.74b)/V(25.11b) * Re(10.67%) + D(3.37b)/V(25.11b) * Rd(2.79%) * (1-Tc(0.22)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.08%
[DCF Debug] Terminal Value 73.38% ; FCFE base≈1.08b ; Y1≈1.33b ; Y5≈2.26b
Fair Price DCF = 232.6 (DCF Value 24.96b / Shares Outstanding 107.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.07 | EPS CAGR: 13.72% | SUE: 4.0 | # QB: 5
Revenue Correlation: -55.05 | Revenue CAGR: -5.48% | SUE: 2.01 | # QB: 6
Additional Sources for JBL Stock
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