Jabil Inc. JBL
Technology · Electronic Components · United States · S&P 500
Based on the available data, Jabil Inc. gets an algorithmic score of 55/100. It trades at 318.84 $, with a bullish technical trend (RSI 55.2) and 45.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (65.9%): generates strong profit on equity.
- Meaningful dividend (10.00%).
Weaknesses
- Thin net margin (2.6%): vulnerable to costs.
- Shrinking revenue (-3.8% per year).
- High leverage (debt/equity 297%): rate-sensitive.
- High beta (1.59): amplifies index moves.
Fundamentals
| P/E | 39.85 |
| Forward P/E | 18.85 |
| PEG | 0.82 |
| P/B | 25.26 |
| EV/EBITDA | 15.02 |
| P/S | 0.99 |
| ROE % | 65.88 |
| ROA % | 5.01 |
| Gross margin % | 9.23 |
| Operating margin % | 5.21 |
| Net margin % | 2.57 |
| Revenue growth % (y/y) | 11.80 |
| Earnings growth % (y/y) | 27.60 |
| Revenue CAGR % | -3.80 |
| Earnings CAGR % | -12.95 |
| Debt/Equity % | 297.14 |
| Current ratio | 0.98 |
| FCF yield % | 3.51 |
| Dividend yield % | 10.00 |
| Payout % | 4.01 |
Returns
| 1 month | +5.8 % |
| 3 months | -17.3 % |
| 6 months | +28.9 % |
| YTD | +32.7 % |
| 1 year | +47.9 % |
| 3 years | +198.0 % |
| 5 years | +452.2 % |
Risk
| 1-year volatility | 45.6 % |
| Beta | 1.59 |
| 5-year max drawdown | -36.8 % |
| Sharpe 1A | 1.00 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.