JBL Stock Analysis: Jabil Circuit | NYSE
Electronic Components | NYSE, USA | Market Cap: 33.013m USD | 12M Return: 43.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 347M
EPS Trend: 74.4%
Qual. Beats: 0
Rev. Trend: -14.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Jabil Inc. is a global provider of engineering, manufacturing, and supply chain solutions operating through three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. Its offerings span electronic hardware and embedded software design, plastic and metal component engineering, cloud data center server platforms, medical and consumer health devices, automotive assemblies, digital commerce systems, and smart controls for buildings and utilities. The company serves end-markets 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. Founded in 1966 and headquartered in Saint Petersburg, Florida, the firm was renamed from Jabil Circuit, Inc. to Jabil Inc. in June 2017.
The company operates within the Information Technology sectors Electronic Manufacturing Services (EMS) sub-industry, a contract-manufacturing model in which firms build and assemble electronics on behalf of original equipment manufacturers (OEMs), deriving value from scale, supply-chain reach, and design-to-production capabilities across diverse end-markets.
- AI cloud server demand lifts Intelligent Infrastructure margins
- Apple iPhone volumes swing Connected Living segment results
- Capital returns accelerate with elevated buyback and dividend pace
| Net Income: 862.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.05 > 1.0 |
| NWC/Revenue: -1.05% < 20% (prev -0.82%; Δ -0.23% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.86b > Net Income 862.0m |
| Net Debt (3.05b) to EBITDA (2.12b): 1.43 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.5m) vs 12m ago -4.48% < -2% |
| Gross Margin: 9.23% > 18% (prev 8.86%; Δ 0.37% > 0.5%) |
| Asset Turnover: 158.4% > 50% (prev 153.4%; Δ 5.01% > 0%) |
| Interest Coverage Ratio: 4.60 > 6 (EBIT TTM 1.43b / Interest Expense TTM 310.0m) |
| A: -0.01 (Total Current Assets 18.2b - Total Current Liabilities 18.5b) / Total Assets 23.8b |
| B: 0.29 (Retained Earnings 7.00b / Total Assets 23.8b) |
| C: 0.07 (EBIT TTM 1.43b / Avg Total Assets 21.2b) |
| D: 0.06 (Book Value of Equity 1.32b / Total Liabilities 22.5b) |
| Altman-Z'' = 1.37 = BB |
| DSRI: 1.15 (Receivables 6.94b/5.11b, Revenue 33.6b/28.5b) |
| GMI: 0.96 (GM 8.86% / 9.23%) |
| AQI: 1.19 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.18 (Revenue 33.6b / 28.5b) |
| TATA: -0.04 (NI 862.0m - CFO 1.86b) / TA 23.8b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of August 04, 2026, the stock is trading at USD 318.39 with a total of 926,526 shares traded. Over the past week, the price has changed by +2.22%, over one month by -5.86%, over three months by -6.55% and over the past year by +43.42%.
Current recommended Stop Loss: 299.40 (which is 6% or 1.1 ATR below the current price).
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
| Analysts Target Price | 441.4 | 38.6% |
P/E Trailing = 39.3813
P/E Forward = 19.7628
P/S = 0.9828
P/B = 24.9533
P/EG = 0.8189
Revenue TTM = 33.6b USD
EBIT TTM = 1.43b USD
EBITDA TTM = 2.12b USD
Long Term Debt = 2.88b USD (from longTermDebt, last quarter)
Short Term Debt = 597.0m USD (from shortTermDebt, last quarter)
Debt = 4.41b USD (from shortLongTermDebtTotal, last quarter) + Leases 514.0m
Net Debt = 3.05b USD (calculated: Debt 4.41b - CCE 1.36b)
Enterprise Value = 36.1b USD (33.0b + Debt 4.41b - CCE 1.36b)
Interest Coverage Ratio = 4.60 (Ebit TTM 1.43b / Interest Expense TTM 310.0m)
EV/FCF = 23.98x (Enterprise Value 36.1b / FCF TTM 1.50b)
FCF Yield = 4.17% (FCF TTM 1.50b / Enterprise Value 36.1b)
FCF Margin = 4.48% (FCF TTM 1.50b / Revenue TTM 33.6b)
Net Margin = 2.57% (Net Income TTM 862.0m / Revenue TTM 33.6b)
Gross Margin = 9.23% ((Revenue TTM 33.6b - Cost of Revenue TTM 30.5b) / Revenue TTM)
Gross Margin QoQ = 9.46% (prev 9.01%)
Tobins Q-Ratio = 1.51 (Enterprise Value 36.1b / Total Assets 23.8b)
Interest Expense / Debt = 7.04% (Interest Expense 310.0m / Debt 4.41b)
Taxrate = 26.09% (304.0m / 1.17b)
NOPAT = 1.05b (EBIT 1.43b * (1 - 26.09%))
Current Ratio = 0.98 (Total Current Assets 18.2b / Total Current Liabilities 18.5b)
Debt / Equity = 3.33 (Debt 4.41b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 1.43 (Net Debt 3.05b / EBITDA 2.12b)
Debt / FCF = 2.03 (Net Debt 3.05b / FCF TTM 1.50b)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.07% (Net Income 862.0m / Total Assets 23.8b)
RoE = 62.42% (Net Income TTM 862.0m / Total Stockholder Equity 1.38b)
RoCE = 33.47% (EBIT 1.43b / Capital Employed (Equity 1.38b + L.T.Debt 2.88b))
RoIC = 23.19% (NOPAT 1.05b / Invested Capital 4.54b)
WACC = 11.14% (E(33.0b)/V(37.4b) * Re(11.93%) + D(4.41b)/V(37.4b) * Rd(7.04%) * (1-Tc(0.26)))
Discount Rate = 11.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.56 | Cagr: -7.49%
[DCF] Terminal Value 69.50% ; FCFF base≈1.37b ; Y1≈1.57b ; Y5≈2.31b
[DCF] Fair Price = 192.7 (EV 23.2b - Net Debt 3.05b = Equity 20.2b / Shares 104.8m; r=11.14% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 74.44 | EPS CAGR: 11.79% | SUE: 0.42 | # QB: 0
Revenue Correlation: -14.46 | Revenue CAGR: -1.28% | SUE: 0.49 | # QB: 0
EPS current Quarter (2026-11-30): EPS=3.60 | Chg30d=+6.36% | Revisions=+50% | Analysts=7
EPS current Year (2026-08-31): EPS=12.76 | Chg30d=+3.27% | Revisions=+77% | GrowthEPS=+30.9% | GrowthRev=+17.6%
EPS next Year (2027-08-31): EPS=16.75 | Chg30d=+14.78% | Revisions=+77% | GrowthEPS=+31.2% | GrowthRev=+21.3%
[Analyst] Revisions Ratio: +83% (up=26, down=1)