Fundamentals Overview
Jabil Inc. is in the middle of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-68.2% downside vs price
Profitability
Risk (Beta)
1.28 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 68.2% downside vs price · 3M vs S&P 500: -5.5% · 3M vs Technology sector: -20.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Current institutional positions: Buy: 11, Neutral: 5, Outperform: 2, Overweight: 10, Strong Buy: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $101.50; current price is $319.18. That’s a -68.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 39.43 |
| DCF value (model) | $101.50 (-68.2% vs price) |
| PEG (TTM) | 0.8 |
| P/B (TTM) | 25.4 |
| P/S (TTM) | 1 |
| P/FCF (TTM) | 22.24 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.98 |
| Quick Ratio (TTM) | 0.66 |
| Cash Ratio (TTM) | 0.07 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.57% |
| Gross margin (TTM) | 9.23% |
| Operating margin (TTM) | 4.32% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for JBL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Goldman Sachs | maintain | Buy | Buy | 2026-06-18 |
| Stifel | maintain | Buy | Buy | 2026-06-18 |
| Barclays | maintain | Overweight | Overweight | 2026-06-18 |
| Baird | maintain | Outperform | Outperform | 2026-06-18 |
| UBS | maintain | Neutral | Neutral | 2026-06-18 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2026-06-18 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-18 |
| Stifel | maintain | Buy | Buy | 2026-06-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-13 |
| UBS | maintain | Neutral | Neutral | 2026-06-09 |
| Goldman Sachs | maintain | Buy | Buy | 2026-05-21 |
| B of A Securities | maintain | Buy | Buy | 2026-04-20 |
| Baird | maintain | Outperform | Outperform | 2026-03-19 |
| Stifel | maintain | Buy | Buy | 2026-03-19 |
| B of A Securities | maintain | Buy | Buy | 2026-03-19 |
| Barclays | maintain | Overweight | Overweight | 2026-03-18 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-12 |
| UBS | maintain | Neutral | Neutral | 2026-03-10 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-18 |
| Barclays | maintain | Overweight | Overweight | 2025-12-18 |
| UBS | maintain | Neutral | Neutral | 2025-12-18 |
| B of A Securities | maintain | Buy | Buy | 2025-12-10 |
| B of A Securities | maintain | Buy | Buy | 2025-09-26 |
| Barclays | maintain | Overweight | Overweight | 2025-09-26 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-17 |
| B of A Securities | maintain | Buy | Buy | 2025-06-20 |
| Goldman Sachs | maintain | Buy | Buy | 2025-06-18 |
| UBS | maintain | Neutral | Neutral | 2025-06-18 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2025-06-18 |
| JP Morgan | maintain | Overweight | Overweight | 2025-06-18 |