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Jabil Inc

JBL

214.280USD

-1.440-0.67%
Close 09/11, 16:00ETQuotes delayed by 15 min
23.00BMarket Cap
39.85P/E TTM

Jabil Inc

214.280

-1.440-0.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 60
Overall Ranking
34 / 4730
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
225.577
Target Price
+4.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Jabil Inc. provides comprehensive engineering, manufacturing, and supply chain solutions. The Company provides comprehensive electronics design, production, and product management services to companies in various industries and end markets. The Company’s Regulated Industries segment is focused on regulated markets and includes revenues from customers primarily in the automotive and transportation, healthcare and packaging, and renewable energy infrastructure industries. Its Intelligent Infrastructure segment is focused on the modern digital ecosystem including artificial intelligence (AI) infrastructure and includes revenues from customers primarily in the capital equipment, cloud and data center infrastructure, and networking and communications industries. Its Connected Living and Digital Commerce segment is focused on digitalization and automation, including warehouse automation and robotics. The Company is also engaged in drug development and manufacturing solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.36.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 2.88%.
Overvalued
The company’s latest PB is 18.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.50M shares, decreasing 6.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.07M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 8.19, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.83B, representing a year-over-year increase of 15.71%, while its net profit experienced a year-over-year increase of 72.09%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.94

Operational Efficiency

7.42

Growth Potential

7.30

Shareholder Returns

9.03

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 2.60, which is lower than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 39.11, which is -47.61% below the recent high of 20.49 and 71.11% above the recent low of 11.30.

Score

Industry at a Glance

Previous score
1.80
Change
2.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 8.50, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Jabil Inc is 230.00, with a high of 255.00 and a low of 176.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
225.577
Target Price
+4.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Jabil Inc
JBL
12
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 7.14, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 227.01 and the support level at 194.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
1.64

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.973
Neutral
RSI(14)
53.653
Neutral
STOCH(KDJ)(9,3,3)
86.548
Overbought
ATR(14)
4.934
Low Volatility
CCI(14)
170.705
Buy
Williams %R
14.194
Overbought
TRIX(12,20)
-0.206
Sell
StochRSI(14)
75.915
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
211.698
Buy
MA10
208.644
Buy
MA20
209.249
Buy
MA50
217.303
Sell
MA100
194.342
Buy
MA200
170.381
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 101.10%, representing a quarter-over-quarter increase of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 13.07M shares, representing 12.18% of shares outstanding, with 0.24% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.20M
-3.15%
BlackRock Institutional Trust Company, N.A.
6.27M
-1.08%
Texas Yale Capital Corp.
6.40M
+0.01%
Wellington Management Company, LLP
6.56M
+12.87%
State Street Global Advisors (US)
5.15M
+0.75%
PRIMECAP Management Company
Star Investors
3.39M
-5.23%
Geode Capital Management, L.L.C.
2.83M
+0.61%
Fidelity Management & Research Company LLC
3.00M
-37.45%
JP Morgan Asset Management
1.82M
+12.70%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.04, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.04
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.99%
240-Day Maximum Drawdown
+32.57%
240-Day Volatility
+39.88%
Return
Best Daily Return
60 days
+8.89%
120 days
+14.15%
5 years
+18.80%
Worst Daily Return
60 days
-4.88%
120 days
-11.00%
5 years
-16.49%
Sharpe Ratio
60 days
+2.41
120 days
+2.51
5 years
+1.19
Risk Assessment
Maximum Drawdown
240 days
+32.57%
3 years
+36.87%
5 years
+36.87%
Return-to-Drawdown Ratio
240 days
+2.80
3 years
+2.11
5 years
+2.43
Skewness
240 days
+0.80
3 years
+0.34
5 years
+0.25
Volatility
Realised Volatility
240 days
+39.88%
5 years
+35.23%
Standardised True Range
240 days
+2.24%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+342.61%
240 days
+342.61%
Maximum Daily Upside Volatility
60 days
+31.35%
Maximum Daily Downside Volatility
60 days
+27.14%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
-1.91%
60 days
+9.58%
120 days
+2.53%

Peer Comparison

Currency: USD Updated2025-09-10
Jabil Inc
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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