(JBL) Jabil Circuit - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4663131039
Stock: Electronics, Assemblies, Cloud, Medical, Automotive
Total Rating 64
Risk 77
Buy Signal 1.39
| Risk 5d forecast | |
|---|---|
| Volatility | 50.0% |
| Relative Tail Risk | -29.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.29 |
| Alpha | 42.39 |
| Character TTM | |
|---|---|
| Beta | 1.452 |
| Beta Downside | 1.398 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.83% |
| CAGR/Max DD | 1.33 |
EPS (Earnings per Share)
Revenue
Description: JBL Jabil Circuit February 13, 2026
Jabil Inc. (NYSE:JBL) is a global provider of engineering, manufacturing, and supply-chain services, organized into three segments-Regulated Industries, Intelligent Infrastructure, and Connected Living & Digital Commerce. Its portfolio spans electronic hardware and embedded-software design, advanced component modeling, PCBA and system assembly, as well as cloud-data-center platforms, medical devices, automotive assemblies, and digital-commerce ecosystems, serving markets from 5G and automotive to healthcare and smart-building solutions.
Key recent metrics (Q3 2025): revenue of $7.9 billion, up 5.4% YoY, driven by a 12% surge in 5G-related orders; operating margin stabilized at 5.2% after a 2024 dip; and the order backlog sits at $13.2 billion, reflecting strong demand in automotive electronics and digital-infrastructure projects. The EMS sector is currently benefiting from a 9% CAGR in global 5G infrastructure spend and a 7% CAGR in electric-vehicle component production, both of which are core growth levers for Jabil.
For a deeper, data-rich view of Jabil’s valuation dynamics, you might explore the analyst tools on ValueRay.
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'' 1.87
| 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 |
Beneish M -2.83
| DSRI: 1.03 (Receivables 5.60b/4.82b, Revenue 31.11b/27.49b) |
| GMI: 1.02 (GM 8.94% / 9.12%) |
| AQI: 1.19 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 1.13 (Revenue 31.11b / 27.49b) |
| TATA: -0.05 (NI 703.0m - CFO 1.65b) / TA 19.28b) |
| Beneish M-Score: -2.83 (Cap -4..+1) = A |
What is the price of JBL shares?
As of February 21, 2026, the stock is trading at USD 271.09 with a total of 1,663,883 shares traded.
Over the past week, the price has changed by +6.52%, over one month by +9.90%, over three months by +40.88% and over the past year by +63.44%.
Over the past week, the price has changed by +6.52%, over one month by +9.90%, over three months by +40.88% and over the past year by +63.44%.
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.
- StrongBuy: 2
- Buy: 4
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the JBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 264.5 | -2.4% |
| Analysts Target Price | 264.5 | -2.4% |
JBL Fundamental Data Overview February 19, 2026
P/E Trailing = 40.3448
P/E Forward = 22.3214
P/S = 0.8838
P/B = 20.0018
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 = 29.29b USD (27.50b + Debt 3.37b - CCE 1.57b)
Interest Coverage Ratio = 4.58 (Ebit TTM 1.23b / Interest Expense TTM 269.0m)
EV/FCF = 24.72x (Enterprise Value 29.29b / FCF TTM 1.19b)
FCF Yield = 4.05% (FCF TTM 1.19b / Enterprise Value 29.29b)
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 = 1.52 (Enterprise Value 29.29b / 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 = 10.17% (E(27.50b)/V(30.86b) * Re(11.26%) + D(3.37b)/V(30.86b) * Rd(1.87%) * (1-Tc(0.34)))
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.46%
[DCF Debug] Terminal Value 74.55% ; FCFF base≈1.11b ; Y1≈1.36b ; Y5≈2.32b
Fair Price DCF = 240.5 (EV 27.19b - Net Debt 1.80b = Equity 25.40b / Shares 105.6m; r=10.17% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 54.34 | EPS CAGR: 15.14% | SUE: 1.42 | # QB: 6
Revenue Correlation: -40.43 | Revenue CAGR: 2.56% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-05-31): EPS=2.91 | Chg30d=+0.125 | Revisions Net=+7 | Analysts=7
EPS current Year (2026-08-31): EPS=11.60 | Chg30d=+0.483 | Revisions Net=+8 | 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%
P/E Forward = 22.3214
P/S = 0.8838
P/B = 20.0018
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 = 29.29b USD (27.50b + Debt 3.37b - CCE 1.57b)
Interest Coverage Ratio = 4.58 (Ebit TTM 1.23b / Interest Expense TTM 269.0m)
EV/FCF = 24.72x (Enterprise Value 29.29b / FCF TTM 1.19b)
FCF Yield = 4.05% (FCF TTM 1.19b / Enterprise Value 29.29b)
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 = 1.52 (Enterprise Value 29.29b / 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 = 10.17% (E(27.50b)/V(30.86b) * Re(11.26%) + D(3.37b)/V(30.86b) * Rd(1.87%) * (1-Tc(0.34)))
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.46%
[DCF Debug] Terminal Value 74.55% ; FCFF base≈1.11b ; Y1≈1.36b ; Y5≈2.32b
Fair Price DCF = 240.5 (EV 27.19b - Net Debt 1.80b = Equity 25.40b / Shares 105.6m; r=10.17% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 54.34 | EPS CAGR: 15.14% | SUE: 1.42 | # QB: 6
Revenue Correlation: -40.43 | Revenue CAGR: 2.56% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-05-31): EPS=2.91 | Chg30d=+0.125 | Revisions Net=+7 | Analysts=7
EPS current Year (2026-08-31): EPS=11.60 | Chg30d=+0.483 | Revisions Net=+8 | 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%