Jabil Inc.
JBL Technology Hardware, Equipment & Parts NYSE
$246.15
$-6.06 (-2.40%)
Open: $245.00 | High: $249.25 | Low: $243.44 | Prev Close: $252.21
Market Cap: $26.29B
Volume: 305K | Avg: 1.2M
Last updated: March 06, 2026 at 06:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 385
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 38.58 |
| P/B Ratio | 19.60 |
| P/S Ratio | 0.85 |
| EPS | $6.38 |
| Beta | 1.18 |
| Shares Outstanding | 106.82M |
| 52-Week High | $281.37 |
| 52-Week Low | $108.66 |
| SMA 50 | $246.70 |
| SMA 200 | $218.12 |
| Dividend Yield | 0.13% |
| Annual Dividend | $0.32 |
| Next Earnings | March 18, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 8.9% |
| Operating Margin | 4.1% |
| Net Margin | 2.3% |
| ROE | 51.1% |
| ROA | 3.6% |
| Debt/Equity | 2.51 |
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
Balance Sheet
| Total Assets | $18.54B |
| Total Liabilities | $17.03B |
| Total Equity | $1.51B |
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|
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| Cash | $1.93B |
| Total Debt | $3.37B |
| Net Debt | $1.43B |
Income Statement
| Revenue | $29.80B |
| Gross Profit | $2.65B |
| Operating Income | $1.18B |
| Net Income | $657.00M |
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| EBITDA | $1.81B |
| Revenue/Share | $290.78 |
Cash Flow
| Operating CF | $1.64B |
| CapEx | $468.00M |
| Free Cash Flow | $1.17B |
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| Book Value/Share | $12.59 |
| Tangible Book/Share | $1.52 |
| Equity/Share | $12.56 |
Technical Indicators
| RSI (14) | 45.37 Neutral |
| MACD |
2.60
Signal: 5.35
|
| Volatility | 45.95% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +47.01% |
| Sharpe Ratio | 1.34 Good |
| Volatility (Ann.) | 38.7% Moderate |
| JBL (1Y) | +47.01% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +33.97% |
Sector Comparison (Technology)
| Metric | JBL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 38.58 | 19.28 | 64% |
| P/B Ratio | 19.6 | 12.07 | 82% |
| ROE (%) | 51.13% | 25.06% | 82% |
| Net Margin (%) | 2.26% | 17.95% | 8% |
| Stock Score | 385 | 550.0 | 3% |
| 1Y Return (%) | +47.01 % | +20.85 % | 84% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JBL | $246.15 | $254.27 | $261.19 | $262.37 | $247.08 | $218.53 | 45.37 | 2.60 | 45.95% | 299649 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the JBL stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| JBL | Exploring Analyst Estimates for Jabil (JBL) Q2 Earnings, Beyond Revenue and EPS | Neutral | zacks.com | Read More |
| JBL | Live Nasdaq Composite: Oil Surges, Stocks Slide in Groundhog Day Trading Session | Neutral | 247wallst.com | Read More |
| JBL | Royce Small-Cap Value Fund FY 2025: What Worked | Neutral | seekingalpha.com | Read More |
| JBL | Here Are Thursday’s Top Wall Street Analyst Research Calls: Arista Networks, Crocs, General Mills, GoDaddy, Jabil, Lumentum, MercadoLibre, Shopify, and More | Neutral | 247wallst.com | Read More |
| JBL | Strong Demand Outlook Boosts Tech Names Hewlett Packard Enterprise (HPE), Jabil (JBL) and CrowdStrike (CRWD) | Positive | 247wallst.com | Read More |
Recent Insider Trading
No recent insider trading data available for JBL
Company Information
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also specializes in the three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as offers various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 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 industries. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida.
| CEO | Michael Dastoor |
| Employees | 138000 |
| Country | US |
| IPO Date | 1993-05-03 |
| Exchange | NYSE |
| Website | https://www.jabil.com |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category