Jabil Inc. JBL
Composite 43/100; the shares have moved about 51% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 18/100 — a strong mark against it.
Momentum ranks 57/100 — a slight point in its favour. Quality ranks 50/100 — a slight point in its favour.
Growth ranks 18/100 — a strong mark against it. Income ranks 34/100 — a moderate mark against it. Balance-sheet strength ranks 40/100 — a slight mark against it.
What the company does Jabil Inc. (JBL) designs and manufactures electronic hardware, embedded software, and mechanical assemblies for analog/digital, RF, power, sensor, and optical applications. It serves regulated industries, intelligent infrastructure, and connected living markets with PCBA design, cloud server platforms, medical devices, automotive assemblies, and AR/VR solutions.
Key financials JBL reports ROE 66%, ROA 5%, ROCE 27%, gross/operating/net margins 9%/5%/3%. Revenue growth is 3%, EPS down 47%. Debt/Equity is 3.0x; interest coverage 4.6x; current ratio 0.98. Forward P/E 21x, PEG 0.18, EV/EBITDA 19x.
Stock health Momentum shows 3m -16%, 6m +17%, 12m +49%, RSI 38. Sidera scores: Quality 60, Growth 30, Strength 48, Valuation 37, Momentum 55, Income 34. Dividend yield 0.1%.
Price vs fair value JBL trades at a discount of 44.80% versus the analyst mean target of 441.44. - Zacks cites a same-day dip exceeding the broader market (Zacks) - Barchart questions whether sentiment is bullish or bearish (Barchart)
Looking forward Forward P/E 21x and PEG 0.18 suggest earnings recovery is priced in. Growth score of 30/100 signals weak top-line momentum. Valuation percentile 37/100 indicates rich pricing relative to fundamentals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.