JBL Stock Analysis: Jabil Circuit | NYSE

Electronic Components | NYSE, USA | Market Cap: 29.444m USD | 12M Return: 30.7% | US4663131039 | Charts, Fundamentals & Technical Analysis

Cloud Servers, Medical Devices, Automotive Assemblies, Smart Controls
Total Rating 63
Safety 69
Buy Signal 0.42
Electronic Components
Industry Rotation: -30.3
Market Cap: 29.4B
Avg Turnover: 435M
Risk 3d forecast
Volatility47.6%
VaR 5th Pctl7.07%
VaR vs Median-7.03%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD42.9
Rel. Str. Peer Group62.5 pctl
Character TTM
Beta1.888
Beta Downside1.337
Hurst Exponent0.467
Choppyness44.7%
Drawdowns 3y
Max DD36.83%
CAGR/Max DD0.88
CAGR/Mean DD2.74
EPS (Earnings per Share) EPS (Earnings per Share) of JBL over the last years for every Quarter: "2021-08": 1.44, "2021-11": 1.92, "2022-02": 1.68, "2022-05": 1.72, "2022-08": 2.34, "2022-11": 2.31, "2023-02": 1.88, "2023-05": 1.99, "2023-08": 2.45, "2023-11": 2.6, "2024-02": 1.68, "2024-05": 1.89, "2024-08": 2.3, "2024-11": 2, "2025-02": 1.94, "2025-05": 2.55, "2025-08": 3.29, "2025-11": 2.85, "2026-02": 2.69, "2026-05": 3.16, "2026-08": 4.17,
EPS CAGR: 16.16%
EPS Trend: 82.9%
Last SUE: 2.93
Qual. Beats: 1
Revenue Revenue of JBL over the last years for every Quarter: 2021-08: 7409.279, 2021-11: 8567, 2022-02: 7553, 2022-05: 8328, 2022-08: 9030, 2022-11: 9635, 2023-02: 8134, 2023-05: 8475, 2023-08: 8458, 2023-11: 8387, 2024-02: 6767, 2024-05: 6765, 2024-08: 6964, 2024-11: 6994, 2025-02: 6728, 2025-05: 7828, 2025-08: 8252, 2025-11: 8305, 2026-02: 8282, 2026-05: 8751, 2026-08: 10616,
Rev. CAGR: 3.36%
Rev. Trend: 34.7%
Last SUE: 4.00
Qual. Beats: 1

Warnings

Below Avwap Earnings
Below Sma 200d

Tailwinds

Confidence
Garp

Seasonality 11.7 years of data

Jan -4.4% 17
Feb +4.5% 6
Mar -3.9% 8
Apr -4.3% 19
May +2.9% 43
Jun +0.5% 7
Jul +1.3% 5
Aug -0.7% 10
Sep -1.1% 5
Oct -2.8% 27
Nov +1.1% 11
Dec +3.9% 30

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.

Description: JBL Jabil Circuit

Jabil Inc. (NYSE: JBL) 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. The company offers a broad range of services including electronic hardware and embedded software design, plastic and metal component engineering, PCBA design, systems assembly, test, and configure-to-order fulfillment. Its end markets span 5G, wireless and cloud, digital print and retail, industrial and semiconductor capital equipment, networking and storage, automotive, connected devices, healthcare, packaging, and mobility.

Jabil sits within the Electronic Manufacturing Services (EMS) sub-industry of the Information Technology sector, a contract manufacturing model in which providers like Jabil design, assemble, and distribute electronic components and finished goods on behalf of original equipment manufacturers and brand owners. The company was founded in 1966, is headquartered in Saint Petersburg, Florida, and was renamed from Jabil Circuit, Inc. to Jabil Inc. in June 2017.

Headlines to Watch Out For
  • Cloud data center AI server demand drives Intelligent Infrastructure growth
  • Regulated Industries margins pressured by healthcare and capital equipment cycles
  • Apple concentration risk in Connected Living and Digital Commerce segment
  • Mexico and India manufacturing shift reduces China tariff exposure
Piotroski VR-10 (Strict) 4.0
Net Income: 1.04b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.73 > 1.0
NWC/Revenue: -0.43% < 20% (prev 0.02%; Δ -0.45% < -1%)
CFO/TA 0.07 > 3% & CFO 2.00b > Net Income 1.04b
Net Debt (2.79b) to EBITDA (2.26b): 1.24 < 3
Current Ratio: 0.99 > 1.5 & < 3
Outstanding Shares: last quarter (106.0m) vs 12m ago -2.93% < -2%
Gross Margin: 9.23% > 18% (prev 8.88%; Δ 0.35% > 0.5%)
Asset Turnover: 156.4% > 50% (prev 160.7%; Δ -4.32% > 0%)
Interest Coverage Ratio: 5.32 > 6 (EBIT TTM 1.57b / Interest Expense TTM 296.0m)
Altman Z'' 1.37
A: -0.01 (Total Current Assets 21.5b - Total Current Liabilities 21.7b) / Total Assets 27.4b
B: 0.27 (Retained Earnings 7.39b / Total Assets 27.4b)
C: 0.07 (EBIT TTM 1.57b / Avg Total Assets 23.0b)
D: 0.06 (Book Value of Equity 1.61b / Total Liabilities 25.8b)
Altman-Z'' = 1.37 = BB
Beneish M -2.68
DSRI: 1.27 (Receivables 7.81b/5.10b, Revenue 36.0b/29.8b)
GMI: 0.96 (GM 8.88% / 9.23%)
AQI: 1.02 (AQ_t 0.08 / AQ_t-1 0.08)
SGI: 1.21 (Revenue 36.0b / 29.8b)
TATA: -0.03 (NI 1.04b - CFO 2.00b) / TA 27.4b)
Beneish M = -2.68 (Cap -4..+1) = A
What is the price of JBL shares?

As of October 27, 2026, the stock is trading at USD 275.68 with a total of 1,359,765 shares traded. Over the past week, the price has changed by -2.26%, over one month by -13.56%, over three months by -11.48% and over the past year by +30.66%.

Current recommended Stop Loss: 259.40 (which is 5.9% or 1.2 ATR below the current price).

Is JBL a buy, sell or hold?

Jabil Circuit has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy JBL.

  • StrongBuy: 7
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the JBL price?
Analysts Target Price 425 54.2%
Jabil Circuit (JBL) - Fundamental Data Overview as of 23 October 2026
Market Cap USD = 29.4b (29.4b USD * 1.0 USD.USD)
P/E Trailing = 28.8195
P/E Forward = 19.3424
P/S = 0.8189
P/B = 24.4543
P/EG = 0.8189
Revenue TTM = 36.0b USD
EBIT TTM = 1.57b USD
EBITDA TTM = 2.26b USD
Long Term Debt = 2.88b USD (from longTermDebt, two quarters ago)
Short Term Debt = 610.0m USD (from shortTermDebt, last quarter)
Debt = 4.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 514.0m
Net Debt = 2.79b USD (calculated: Debt 4.53b - CCE 1.74b)
Enterprise Value = 32.2b USD (29.4b + Debt 4.53b - CCE 1.74b)
Interest Coverage Ratio = 5.32 (Ebit TTM 1.57b / Interest Expense TTM 296.0m)
EV/FCF = 21.03x (Enterprise Value 32.2b / FCF TTM 1.53b)
FCF Yield = 4.76% (FCF TTM 1.53b / Enterprise Value 32.2b)
FCF Margin = 4.26% (FCF TTM 1.53b / Revenue TTM 36.0b)
Net Margin = 2.90% (Net Income TTM 1.04b / Revenue TTM 36.0b)
Gross Margin = 9.23% ((Revenue TTM 36.0b - Cost of Revenue TTM 32.6b) / Revenue TTM)
Gross Margin QoQ = 9.43% (prev 9.46%)
Tobins Q-Ratio = 1.18 (Enterprise Value 32.2b / Total Assets 27.4b)
Interest Expense / Debt = 6.53% (Interest Expense 296.0m / Debt 4.53b)
Taxrate = 26.14% (368.0m / 1.41b)
NOPAT = 1.16b (EBIT 1.57b * (1 - 26.14%))
Current Ratio = 0.99 (Total Current Assets 21.5b / Total Current Liabilities 21.7b)
Debt / Equity = 2.81 (Debt 4.53b / totalStockholderEquity, last quarter 1.61b)
Debt / EBITDA = 1.24 (Net Debt 2.79b / EBITDA 2.26b)
Debt / FCF = 1.82 (Net Debt 2.79b / FCF TTM 1.53b)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.53% (Net Income 1.04b / Total Assets 27.4b)
RoE = 74.11% (Net Income TTM 1.04b / Total Stockholder Equity 1.41b)
RoCE = 36.76% (EBIT 1.57b / Capital Employed (Equity 1.41b + L.T.Debt 2.88b))
RoIC = 25.11% (NOPAT 1.16b / Invested Capital 4.63b)
WACC = 11.02% (E(29.4b)/V(34.0b) * Re(11.98%) + D(4.53b)/V(34.0b) * Rd(6.53%) * (1-Tc(0.26)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.17 | Cagr: -5.95%
[DCF] Terminal Value 69.82% ; FCFF base≈1.39b ; Y1≈1.59b ; Y5≈2.34b
[DCF] Fair Price = 201.5 (EV 23.9b - Net Debt 2.79b = Equity 21.1b / Shares 104.8m; r=11.02% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.92 | EPS CAGR: 16.16% | SUE: 2.93 | # QB: 1
Revenue Correlation: 34.75 | Revenue CAGR: 3.36% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-11-30): EPS=4.05 | Chg30d=+11.90% | Revisions=+70% | Analysts=8
EPS next Quarter (2027-02-28): EPS=3.85 | Chg30d=+2.04% | Revisions=-30% | Analysts=8
EPS current Year (2027-08-31): EPS=17.69 | Chg30d=+5.08% | Revisions=+75% | GrowthEPS=+35.1% | GrowthRev=+24.6%
EPS next Year (2028-08-31): EPS=22.17 | Chg30d=+9.46% | Revisions=+62% | GrowthEPS=+25.3% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: +58% (up=23, down=5)