(JBL) Jabil Circuit - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4663131039

Hardware, Software, Assemblies, Servers, Devices

Stock: Electronic Manufacturing Services
Age 32.7y

MCap 26,844m
Avg Vol 1.06M (252M USD)

Beta 1.454
Volatility 48.60%

EPS (Earnings per Share)

EPS CAGR: 15.14%
EPS Trend: 54.3%

Last SUE: 4.00
Qual. Beats: 6

Revenue

Rev. CAGR: 2.56%
Rev. Trend: -40.4%

Last SUE: 0.74
Qual. Beats: 0

Dividends

Dividend Yield	0.18%
Yield on Cost 5y	0.74%
Yield CAGR 5y	0.00%
Payout Consistency	96.2%
Payout Ratio	3.0%

Risk via 5d forecast
Volatility	48.6%
Value at Risk 5%th	55.6%
Relative Tail Risk	-30.42%

Reward TTM
Sharpe Ratio	1.11
Alpha	34.20
CAGR/Max DD	1.30

Character TTM
Hurst Exponent	0.474
Beta	1.454
Beta Downside	1.476

Drawdowns 3y
Max DD	36.83%
Mean DD	10.61%
Median DD	8.13%

Description: JBL Jabil Circuit December 19, 2025

Jabil Inc. (NYSE:JBL) delivers end-to-end engineering, manufacturing, and supply-chain solutions through three operating segments: Regulated Industries, Intelligent Infrastructure, and Connected Living & Digital Commerce.

The company’s capabilities span electronic hardware and embedded-software design (analog, digital, RF, power, sensor, optical), advanced mechanical design (plastic/metal enclosures, sub-assemblies), and system-level services such as PCBA, testing, and configure-to-order fulfillment.

Jabil serves a broad portfolio of end-markets-including 5G and cloud infrastructure, digital printing, networking & storage, automotive & transportation, connected devices, healthcare, and packaging-providing everything from cloud data-center platforms to medical-device assemblies.

Key recent metrics: FY 2023 revenue reached approximately $30.8 billion, with an operating margin of roughly 5 percent; the firm’s 5G-related contract backlog grew > 12 percent YoY, reflecting strong capex cycles in telecom. A material driver of future performance is the ongoing reshoring and near-shoring trend, which is prompting customers to shift production closer to end-markets and could boost Jabil’s contract-manufacturing volumes. Additionally, the semiconductor supply-chain constraints that have persisted since 2020 remain a risk factor for lead-times and cost structures across its electronics segments.

For a deeper quantitative breakdown of Jabil’s valuation metrics, you may find the ValueRay platform useful.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 703.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.59 > 1.0
NWC/Revenue: -0.53% < 20% (prev 2.89%; Δ -3.42% < -1%)
CFO/TA 0.09 > 3% & CFO 1.65b > Net Income 703.0m
Net Debt (1.80b) to EBITDA (1.99b): 0.90 < 3
Current Ratio: 0.99 > 1.5 & < 3
Outstanding Shares: last quarter (108.3m) vs 12m ago -5.0% < -2%
Gross Margin: 8.94% > 18% (prev 0.09%; Δ 885.0% > 0.5%)
Asset Turnover: 168.0% > 50% (prev 154.7%; Δ 13.27% > 0%)
Interest Coverage Ratio: 4.58 > 6 (EBITDA TTM 1.99b / Interest Expense TTM 269.0m)

Altman Z'' (< 1.1 .. > 2.6) 1.87

A: -0.01 (Total Current Assets 14.38b - Total Current Liabilities 14.55b) / Total Assets 19.28b
B: 0.34 (Retained Earnings 6.52b / Total Assets 19.28b)
C: 0.07 (EBIT TTM 1.23b / Avg Total Assets 18.52b)
D: 0.36 (Book Value of Equity 6.50b / Total Liabilities 17.93b)
Altman-Z'' Score: 1.87 = BBB

ValueRay F-Score (Strict, 0-100) 69.38

1. Piotroski: 6.0pt
2. FCF Yield: 4.14%
3. FCF Margin: 3.81%
4. Debt/Equity: 2.51
5. Debt/Ebitda: 0.90
6. ROIC - WACC: 9.03%
7. RoE: 51.13%
8. Revenue Trend: -40.43%
9. EPS Trend: 54.34%

What is the price of JBL shares?

As of January 22, 2026, the stock is trading at USD 253.15 with a total of 651,744 shares traded.
Over the past week, the price has changed by +4.89%, over one month by +10.17%, over three months by +25.92% and over the past year by +51.32%.

Is JBL a buy, sell or hold?

Jabil Circuit has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy JBL.

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	264.5	4.5%
Analysts Target Price	264.5	4.5%
ValueRay Target Price	364.6	44%

JBL Fundamental Data Overview January 19, 2026

P/E Trailing = 39.3871
P/E Forward = 22.0751
P/S = 0.8628
P/B = 19.7433
P/EG = 0.91
Revenue TTM = 31.11b USD
EBIT TTM = 1.23b USD
EBITDA TTM = 1.99b USD
Long Term Debt = 2.39b USD (from longTermDebt, last quarter)
Short Term Debt = 596.0m USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.80b USD (from netDebt column, last quarter)
Enterprise Value = 28.64b USD (26.84b + Debt 3.37b - CCE 1.57b)
Interest Coverage Ratio = 4.58 (Ebit TTM 1.23b / Interest Expense TTM 269.0m)
EV/FCF = 24.17x (Enterprise Value 28.64b / FCF TTM 1.19b)
FCF Yield = 4.14% (FCF TTM 1.19b / Enterprise Value 28.64b)
FCF Margin = 3.81% (FCF TTM 1.19b / Revenue TTM 31.11b)
Net Margin = 2.26% (Net Income TTM 703.0m / Revenue TTM 31.11b)
Gross Margin = 8.94% ((Revenue TTM 31.11b - Cost of Revenue TTM 28.33b) / Revenue TTM)
Gross Margin QoQ = 8.93% (prev 9.49%)
Tobins Q-Ratio = 1.49 (Enterprise Value 28.64b / Total Assets 19.28b)
Interest Expense / Debt = 1.87% (Interest Expense 63.0m / Debt 3.37b)
Taxrate = 33.64% (74.0m / 220.0m)
NOPAT = 816.9m (EBIT 1.23b * (1 - 33.64%))
Current Ratio = 0.99 (Total Current Assets 14.38b / Total Current Liabilities 14.55b)
Debt / Equity = 2.51 (Debt 3.37b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 0.90 (Net Debt 1.80b / EBITDA 1.99b)
Debt / FCF = 1.52 (Net Debt 1.80b / FCF TTM 1.19b)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.80% (Net Income 703.0m / Total Assets 19.28b)
RoE = 51.13% (Net Income TTM 703.0m / Total Stockholder Equity 1.38b)
RoCE = 32.72% (EBIT 1.23b / Capital Employed (Equity 1.38b + L.T.Debt 2.39b))
RoIC = 19.18% (NOPAT 816.9m / Invested Capital 4.26b)
WACC = 10.15% (E(26.84b)/V(30.21b) * Re(11.27%) + D(3.37b)/V(30.21b) * Rd(1.87%) * (1-Tc(0.34)))
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.46%
[DCF Debug] Terminal Value 74.60% ; FCFF base≈1.11b ; Y1≈1.36b ; Y5≈2.32b
Fair Price DCF = 241.0 (EV 27.25b - Net Debt 1.80b = Equity 25.45b / Shares 105.6m; r=10.15% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 54.34 | EPS CAGR: 15.14% | SUE: 4.00 | # QB: 6
Revenue Correlation: -40.43 | Revenue CAGR: 2.56% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-02-28): EPS=2.49 | Chg30d=+0.118 | Revisions Net=+5 | Analysts=7
EPS current Year (2026-08-31): EPS=11.60 | Chg30d=+0.483 | Revisions Net=+9 | Growth EPS=+19.0% | Growth Revenue=+8.9%
EPS next Year (2027-08-31): EPS=13.49 | Chg30d=+0.569 | Revisions Net=+8 | Growth EPS=+16.2% | Growth Revenue=+7.4%

Additional Sources for JBL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle