Jabil (JBL) Stock Analysis
This is a peer-relative look at Jabil (JBL): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Technology Hardware & Equipment peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | JBL |
|---|---|
| Name | Jabil Inc. |
| Country/Region | United States |
| GICS Sector | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment |
| GICS Industry | Electronic Equipment, Instruments & Components |
| GICS Sub-Industry | Electronic Manufacturing Services |
| Market Capitalization | 24.62 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | May 3, 1993 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| Total Return (1Y) | 18.45% | 19.81% |
| Total Return (3Y, Annualized) | 26.50% | 26.50% |
| Total Return (5Y, Annualized) | 32.19% | 9.52% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 48.54% | 55.75% |
| Beta (5Y) | 1.36 | 1.39 |
| Max Drawdown (5Y) | -38.69% | -58.83% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.29 | 0.28 |
| Sortino Ratio (1Y) | 0.40 | 0.40 |
Profitability
ROE (TTM)
Jabil (JBL) posts ROE of 66.37%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.
JBL
Technology Hardware & Equipment industry group
66.37%
Group distribution
- JBL
- 66.37%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Largest peers
- AAPL
- 142.26%
- SNDK
- 141.17%
- JBL
- 66.37%
- APH
- 40.08%
- ANET
- 33.52%
- CSCO
- 27.32%
- DELL
- --
Net Margin (TTM)
Jabil (JBL) keeps 2.90% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
JBL
Technology Hardware & Equipment industry group
2.90%
Group distribution
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- JBL
- 2.90%
- Q1
- 0.00%
- Min
- -11.02%
Largest peers
- SNDK
- 67.04%
- ANET
- 39.97%
- AAPL
- 27.60%
- CSCO
- 20.95%
- APH
- 17.95%
- DELL
- 7.53%
- JBL
- 2.90%
Operating Margin (TTM)
Jabil (JBL) turns 5.81% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
JBL
Technology Hardware & Equipment industry group
5.81%
Group distribution
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- JBL
- 5.81%
- Q1
- 1.46%
- Min
- -21.39%
Largest peers
- SNDK
- 79.59%
- ANET
- 44.90%
- AAPL
- 31.13%
- APH
- 29.68%
- CSCO
- 27.72%
- DELL
- 12.02%
- JBL
- 5.81%
Profitability Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| ROE (TTM) | 66.37% | 11.00% |
| ROA (TTM) | 4.98% | 4.78% |
| Net Margin (TTM) | 2.90% | 4.08% |
| Operating Margin (TTM) | 5.81% | 8.84% |
| Gross Margin (TTM) | 9.23% | 39.87% |
Growth
Revenue Growth
Jabil (JBL) grew revenue 20.64%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Jabil (JBL) grew earnings per share 64.70%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.
Growth Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 20.64% | 10.87% |
| Revenue Growth (3Y CAGR) | 1.19% | 2.79% |
| EPS Growth (YoY) | 64.70% | 14.29% |
| EPS Growth (3Y CAGR) | 17.44% | 3.49% |
Financial Strength
Current Ratio (MRQ)
Jabil (JBL) has current ratio of 0.99, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
JBL
Technology Hardware & Equipment industry group
0.99
Group distribution
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- JBL
- 0.99
- Min
- 0.17
Largest peers
- ANET
- 3.29
- SNDK
- 2.58
- APH
- 1.94
- AAPL
- 1.02
- JBL
- 0.99
- DELL
- 0.96
- CSCO
- 0.93
Debt / Equity (MRQ)
Jabil (JBL) has debt-to-equity ratio of 2.68, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.
JBL
Technology Hardware & Equipment industry group
2.68
Group distribution
- JBL
- 2.68
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Largest peers
- JBL
- 2.68
- APH
- 1.03
- AAPL
- 0.84
- CSCO
- 0.62
- SNDK
- 0.01
- ANET
- --
- DELL
- --
Financial Strength Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 1.95 |
| Debt / Equity (MRQ) | 2.68 | 0.24 |
| Net Debt / EBITDA | 1.03 | 0.16 |
Dividends
Dividend Yield (TTM)
Jabil (JBL) has dividend yield of 0.14%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
JBL
Technology Hardware & Equipment industry group
0.14%
Group distribution
- Max
- 0.73%
- Q3
- 0.31%
- JBL
- 0.14%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CSCO
- 1.73%
- DELL
- 0.73%
- APH
- 0.70%
- AAPL
- 0.31%
- JBL
- 0.14%
- ANET
- 0.00%
- SNDK
- 0.00%
Dividend Payout Ratio (TTM)
Jabil (JBL) has payout ratio of 3.28%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
JBL
Technology Hardware & Equipment industry group
3.28%
Group distribution
- Max
- 32.27%
- Q3
- 14.48%
- JBL
- 3.28%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CSCO
- 49.85%
- APH
- 21.74%
- DELL
- 13.43%
- AAPL
- 11.80%
- JBL
- 3.28%
- ANET
- 0.00%
- SNDK
- 0.00%
Dividend Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.14% | 0.00% |
| Dividend Payout Ratio (TTM) | 3.28% | 0.00% |
Valuation
P/E Ratio (TTM)
Jabil (JBL) trades at P/E ratio of 24.52, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
JBL
Technology Hardware & Equipment industry group
24.52
Group distribution
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- JBL
- 24.52
- Q1
- 19.36
- Min
- 6.07
Largest peers
- ANET
- 45.79
- AAPL
- 38.13
- APH
- 32.43
- CSCO
- 28.18
- JBL
- 24.52
- DELL
- 19.10
- SNDK
- 6.67
P/S Ratio (TTM)
Jabil (JBL) trades at 0.68 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
JBL
Technology Hardware & Equipment industry group
0.68
Group distribution
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- JBL
- 0.68
- Min
- 0.00
Largest peers
- ANET
- 18.15
- AAPL
- 10.39
- CSCO
- 5.84
- APH
- 5.57
- SNDK
- 4.10
- DELL
- 1.38
- JBL
- 0.68
P/B Ratio (MRQ)
Jabil (JBL) trades at 15.49 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.
JBL
Technology Hardware & Equipment industry group
15.49
Group distribution
- JBL
- 15.49
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Largest peers
- AAPL
- 44.39
- JBL
- 15.49
- ANET
- 13.12
- APH
- 10.75
- CSCO
- 7.36
- SNDK
- 6.63
- DELL
- -147.32
Valuation Metrics
| Metric | Current stock: JBL | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 24.52 | 26.39 |
| P/S Ratio (TTM) | 0.68 | 2.56 |
| P/B Ratio (MRQ) | 15.49 | 3.17 |
| Free Cash Flow Yield (TTM) | 5.21% | 2.83% |