JBL Stock Analysis: Jabil Circuit | NYSE
Electronic Components | NYSE, USA | Market Cap: 31.348m USD | 12M Return: 56.3% | US4663131039 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 425M
EPS Trend: 82.9%
Qual. Beats: 1
Rev. Trend: 34.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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. (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.
- 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
| 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) |
| 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 |
| 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 |
As of October 13, 2026, the stock is trading at USD 312.01 with a total of 1,107,300 shares traded. Over the past week, the price has changed by +3.68%, over one month by +4.45%, over three months by -3.07% and over the past year by +56.26%.
Current recommended Stop Loss: 280.50 (which is 10.1% or 2.4 ATR below the current price).
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
| Analysts Target Price | 425 | 36.2% |
P/E Trailing = 30.6831
P/E Forward = 19.3424
P/S = 0.8719
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 = 34.1b USD (31.3b + Debt 4.53b - CCE 1.74b)
Interest Coverage Ratio = 5.32 (Ebit TTM 1.57b / Interest Expense TTM 296.0m)
EV/FCF = 22.27x (Enterprise Value 34.1b / FCF TTM 1.53b)
FCF Yield = 4.49% (FCF TTM 1.53b / Enterprise Value 34.1b)
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 = 1.24 (Enterprise Value 34.1b / 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 = 11.63% (E(31.3b)/V(35.9b) * Re(12.61%) + D(4.53b)/V(35.9b) * Rd(6.53%) * (1-Tc(0.26)))
Discount Rate = 12.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.17 | Cagr: -5.95%
[DCF] Terminal Value 68.13% ; FCFF base≈1.39b ; Y1≈1.59b ; Y5≈2.34b
[DCF] Fair Price = 186.0 (EV 22.3b - Net Debt 2.79b = Equity 19.5b / Shares 104.8m; r=11.63% [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=+25% | Analysts=8
EPS next Quarter (2027-02-28): EPS=3.85 | Chg30d=+2.04% | Revisions=+40% | Analysts=8
EPS current Year (2027-08-31): EPS=17.69 | Chg30d=+5.08% | Revisions=+25% | GrowthEPS=+35.1% | GrowthRev=+24.6%
EPS next Year (2028-08-31): EPS=22.17 | Chg30d=+9.46% | Revisions=+25% | GrowthEPS=+25.3% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: +62% (up=5, down=0)