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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

Company profile fields for Jabil (JBL)
Profile ItemJBL
NameJabil Inc.
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
GICS Sub-IndustryElectronic Manufacturing Services
Market Capitalization24.62 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMay 3, 1993
Security TypeCommon Stock

Price Performance

Cumulative Growth

JBL
GSPC
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Jabil (JBL) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Jabil (JBL) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Jabil (JBL) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry 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

JBL
GSPC
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Jabil (JBL) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Jabil (JBL) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry group median
Volatility (1Y, Annualized)48.54%55.75%
Beta (5Y)1.361.39
Max Drawdown (5Y)-38.69%-58.83%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. JBL is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry group median
Sharpe Ratio (1Y)0.290.28
Sortino Ratio (1Y)0.400.40

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
--
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Where Jabil (JBL) stands on ROE within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Jabil (JBL) stands on net margin within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Jabil (JBL) stands on operating margin within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry 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.

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Jabil (JBL): Revenue Growth across different time periods, set against Technology Hardware & Equipment industry-group medians.

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.

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Jabil (JBL): EPS Growth across different time periods, set against Technology Hardware & Equipment industry-group medians.

Growth Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry 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
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Where Jabil (JBL) stands on current ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

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
--
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Where Jabil (JBL) stands on debt-to-equity ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry group median
Current Ratio (MRQ)0.991.95
Debt / Equity (MRQ)2.680.24
Net Debt / EBITDA1.030.16

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%
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Where Jabil (JBL) stands on dividend yield within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Jabil (JBL) stands on payout ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry 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
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Where Jabil (JBL) stands on P/E ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Jabil (JBL) stands on P/S ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Jabil (JBL) stands on P/B ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Jabil (JBL) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: JBLIndustry group median
P/E Ratio (TTM)24.5226.39
P/S Ratio (TTM)0.682.56
P/B Ratio (MRQ)15.493.17
Free Cash Flow Yield (TTM)5.21%2.83%