(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 | 22,973m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 1993-04-29 |
JBL Stock Ratings
| Growth Rating | 94.7% |
| Fundamental | 63.8% |
| Dividend Rating | 30.2% |
| Return 12m vs S&P 500 | 71.6% |
| Analyst Rating | 3.89 of 5 |
JBL Dividends
| Dividend Yield 12m | 0.17% |
| Yield on Cost 5y | 1.03% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 96.2% |
| Payout Ratio | 3.6% |
JBL Growth Ratios
| Growth Correlation 3m | -18.2% |
| Growth Correlation 12m | 85.9% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 55.26% |
| CAGR/Max DD 3y | 1.50 |
| CAGR/Mean DD 3y | 7.98 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 106.49 |
| Beta | 0.019 |
| Volatility | 38.81% |
| Current Volume | 965.4k |
| Average Volume 20d | 1167.2k |
| Stop Loss | 207.6 (-3%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (577.0m TTM) > 0 and > 6% of Revenue (6% = 1.71b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.82% (prev 4.84%; Δ -5.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.59b > Net Income 577.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.81b) to EBITDA (1.84b) ratio: 0.98 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (111.5m) change vs 12m ago -8.38% (target <= -2.0% for YES) |
| Gross Margin 8.86% (prev 9.15%; Δ -0.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 158.3% (prev 174.1%; Δ -15.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.63 (EBITDA TTM 1.84b / Interest Expense TTM 191.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.78
| (A) -0.01 = (Total Current Assets 13.78b - Total Current Liabilities 14.02b) / Total Assets 18.59b |
| (B) 0.33 = Retained Earnings (Balance) 6.17b / Total Assets 18.59b |
| (C) 0.06 = EBIT TTM 1.07b / Avg Total Assets 18.02b |
| (D) 0.36 = Book Value of Equity 6.16b / Total Liabilities 17.30b |
| Total Rating: 1.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.82
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.12% = 2.56 |
| 3. FCF Margin 4.38% = 1.10 |
| 4. Debt/Equity 2.32 = 0.28 |
| 5. Debt/Ebitda 1.62 = 0.73 |
| 6. ROIC - WACC 13.86% = 12.50 |
| 7. RoE 38.64% = 2.50 |
| 8. Rev. Trend -77.54% = -3.88 |
| 9. Rev. CAGR -5.06% = -0.84 |
| 10. EPS Trend -45.20% = -1.13 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of JBL shares?
Over the past week, the price has changed by +2.34%, over one month by -1.50%, over three months by +18.43% and over the past year by +102.87%.
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 296.57 USD . This means that JBL is currently undervalued and has a potential upside of +38.55% (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 | 227.5 | 6.3% |
| Analysts Target Price | 227.5 | 6.3% |
| ValueRay Target Price | 322.1 | 50.5% |
Last update: 2025-09-15 04:38
JBL Fundamental Data Overview
CCE Cash And Equivalents = 1.52b USD (last quarter)
P/E Trailing = 40.8511
P/E Forward = 20.2429
P/S = 0.8057
P/B = 17.8776
P/EG = 0.91
Beta = 1.252
Revenue TTM = 28.51b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.84b USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 595.0m USD (from shortTermDebt, last quarter)
Debt = 2.98b USD (Calculated: Short Term 595.0m + Long Term 2.38b)
Net Debt = 1.81b USD (from netDebt column, last quarter)
Enterprise Value = 24.43b USD (22.97b + Debt 2.98b - CCE 1.52b)
Interest Coverage Ratio = 5.63 (Ebit TTM 1.07b / Interest Expense TTM 191.0m)
FCF Yield = 5.12% (FCF TTM 1.25b / Enterprise Value 24.43b)
FCF Margin = 4.38% (FCF TTM 1.25b / Revenue TTM 28.51b)
Net Margin = 2.02% (Net Income TTM 577.0m / Revenue TTM 28.51b)
Gross Margin = 8.86% ((Revenue TTM 28.51b - Cost of Revenue TTM 25.99b) / Revenue TTM)
Tobins Q-Ratio = 3.96 (Enterprise Value 24.43b / Book Value Of Equity 6.16b)
Interest Expense / Debt = 2.52% (Interest Expense 75.0m / Debt 2.98b)
Taxrate = 20.73% (363.0m / 1.75b)
NOPAT = 852.1m (EBIT 1.07b * (1 - 20.73%))
Current Ratio = 0.98 (Total Current Assets 13.78b / Total Current Liabilities 14.02b)
Debt / Equity = 2.32 (Debt 2.98b / last Quarter total Stockholder Equity 1.28b)
Debt / EBITDA = 1.62 (Net Debt 1.81b / EBITDA 1.84b)
Debt / FCF = 2.38 (Debt 2.98b / FCF TTM 1.25b)
Total Stockholder Equity = 1.49b (last 4 quarters mean)
RoA = 3.10% (Net Income 577.0m, Total Assets 18.59b )
RoE = 38.64% (Net Income TTM 577.0m / Total Stockholder Equity 1.49b)
RoCE = 27.72% (Ebit 1.07b / (Equity 1.49b + L.T.Debt 2.38b))
RoIC = 19.48% (NOPAT 852.1m / Invested Capital 4.38b)
WACC = 5.62% (E(22.97b)/V(25.95b) * Re(6.09%)) + (D(2.98b)/V(25.95b) * Rd(2.52%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -96.97 | Cagr: -2.07%
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.16b ; Y1≈1.44b ; Y5≈2.45b
Fair Price DCF = 388.5 (DCF Value 41.70b / Shares Outstanding 107.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -77.54 | Revenue CAGR: -5.06%
Rev Growth-of-Growth: 10.38
EPS Correlation: -45.20 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -59.00
Additional Sources for JBL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle