Jabil (JBL) AI Stock Analysis

• Market Cap: $24.55B
• Dividend Yield: 0.14%
• Average Volume (3M): 1.34M
• Price to Earnings (P/E): 36.6
• Beta (1Y): 1.57
• Revenue Growth: 13.18%
• EPS Growth: -38.37%
• Country: US
• Employees: 138,000
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 2.85
• Shares Outstanding: 106,822,960
• 10 Day Avg. Volume: 1,918,013
• 30 Day Avg. Volume: 1,337,774
• PEG Ratio: -0.72
• Price to Book (P/B): 14.82
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 19.14
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: 8.72
• Enterprise Value/Ebitda: 12.02
• 1Y Price Target: $264.29
• Price Target Upside: 12.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 11.53
• Revenue Forecast (FY): $32.30B

• Rating: 73 Outperform
• Price Target: $241.00 ▲(2.52% Upside)

Jabil's strong earnings performance and positive technical indicators are the most significant factors driving the stock score. Financial performance is solid but hampered by high leverage and low net profit margins. Valuation concerns due to a high P/E ratio and low dividend yield slightly offset the positives.

Positive Factors

AI-Driven Revenue Growth

The anticipated growth in AI-driven revenue underscores Jabil's strategic positioning in a high-demand sector, enhancing its long-term market competitiveness and revenue stability.

Strong Cash Flow and Financial Position

Robust cash flow generation supports Jabil's ability to invest in growth opportunities, reduce debt, and return capital to shareholders, strengthening its financial resilience.

Intelligent Infrastructure Growth

Growth in Intelligent Infrastructure highlights Jabil's success in capitalizing on cloud and data center trends, securing its position in a rapidly expanding market.

Negative Factors

High Leverage

Significant leverage could constrain Jabil's financial flexibility, impacting its ability to invest in new opportunities or weather economic downturns.

Profitability Margin Pressure

Margin pressure may limit Jabil's ability to generate profits, affecting its long-term financial performance and shareholder returns.

Increased Interest Expense

Rising interest expenses due to increased debt can erode net income, reducing the funds available for reinvestment and shareholder distributions.

Jabil Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Jabil generates revenue primarily through its Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment involves the production of electronic components and assemblies for original equipment manufacturers (OEMs) across various industries. Revenue from this segment is driven by long-term contracts with customers, which provide a steady stream of income. The DMS segment focuses on providing manufacturing and supply chain services for non-electronic products, contributing to revenue diversification. Key revenue streams include contracts with large technology companies, automotive manufacturers, and healthcare firms. Additionally, Jabil benefits from strategic partnerships with major brands, enabling it to leverage existing client relationships and expand its service offerings. Other factors contributing to its earnings include operational efficiency, cost management, and investment in advanced manufacturing technologies.

Jabil Financial Statement Overview

Summary

Jabil shows solid revenue growth and effective equity utilization, but faces challenges with high leverage and low net profit margins. Strong cash flow generation is a positive, though improvement in converting income to cash is needed.

Income Statement

Jabil's income statement shows a stable growth trajectory with a revenue growth rate of 4.4% in the TTM period. The gross profit margin is consistent at around 8.9%, indicating efficient cost management. However, the net profit margin is relatively low at 2.3%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.51, indicating significant leverage, which could pose financial risks. Return on equity is strong at 51.1%, showcasing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure but with a reliance on debt financing.

Cash Flow

Cash flow analysis indicates a healthy free cash flow growth rate of 9.2% in the TTM period, reflecting strong cash generation capabilities. The operating cash flow to net income ratio is low, suggesting potential challenges in converting income to cash. However, the free cash flow to net income ratio is robust at 77.5%, indicating efficient cash management.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.80B	28.88B	34.70B	33.48B	29.29B
Gross Profit	2.65B	2.68B	2.87B	2.63B	2.36B
EBITDA	1.81B	2.62B	2.39B	2.30B	1.94B
Net Income	657.00M	1.39B	818.00M	996.00M	696.00M
Balance Sheet
Total Assets	18.54B	17.35B	19.42B	19.72B	16.65B
Cash, Cash Equivalents and Short-Term Investments	1.93B	2.20B	1.80B	1.48B	1.57B
Total Debt	3.37B	3.26B	3.25B	3.41B	3.32B
Total Liabilities	17.03B	15.61B	16.56B	17.27B	14.52B
Stockholders Equity	1.51B	1.74B	2.87B	2.45B	2.14B
Cash Flow
Free Cash Flow	1.17B	932.00M	704.00M	266.00M	274.00M
Operating Cash Flow	1.64B	1.72B	1.73B	1.65B	1.43B
Investing Cash Flow	-714.00M	1.35B	-723.00M	-858.00M	-851.00M
Financing Cash Flow	-1.20B	-2.67B	-680.00M	-888.00M	-413.00M

Jabil Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 235.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBL, the sentiment is Positive. The current price of 235.07 is above the 20-day moving average (MA) of 219.77, above the 50-day MA of 212.91, and above the 200-day MA of 192.77, indicating a bullish trend. The MACD of 4.73 indicates Negative momentum. The RSI at 64.69 is Neutral, neither overbought nor oversold. The STOCH value of 84.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBL.

Jabil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SANM	79 Outperform	$8.34B	34.60	10.81%	―	7.40%	13.79%
TTMI	77 Outperform	$7.33B	57.06	8.12%	―	17.88%	91.41%
PLXS	75 Outperform	$4.11B	24.54	12.44%	―	1.82%	56.52%
FLEX	74 Outperform	$23.59B	28.13	17.45%	―	0.77%	0.51%
JBL	73 Outperform	$24.55B	36.55	47.87%	0.14%	13.18%	-38.37%
BHE	72 Outperform	$1.59B	43.67	3.37%	1.44%	-2.93%	-40.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Jabil Corporate Events

Jabil Announces Board Changes with Key Departures

On October 16, 2025, Jabil Inc. announced that Executive Chairman Mark T. Mondello and Directors Kathleen A. Walters and James Siminoff will not seek re-election to the Board at the end of their terms in January 2026. Mondello, who has been pivotal in shaping Jabil’s diversification strategy, will be succeeded by Lead Director Steven Raymund as chairman. The Board will be reduced to seven members, reflecting a strategic transition for the company.