Jabil Inc (JBL)
SottovalutatoFondamentale
61
Prezzo
$303.32
Capitalizzazione
$33.42B
Parte 1 · Quanto vale l'azienda
Panoramica
Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products for both consumers and manufacturing partners; design of plastic and metal components, enclosures, sub-assemblies, and systems, with advanced modeling and analysis of electronic, electro-mechanical, and optical assemblies; detail design, environmental applications, thermal and tooling management; develop solutions for virtual and/or augmented reality, light detection and ranging, 3D sensing, projection, and imaging; delivering PCBA design with CAD tools; and electrical and mechanical assemblies. The company also offers cloud data center server platforms; medical and consumer health devices; automotive assemblies; a digital commerce ecosystem; and smart controls and security for digital building and utilities. In addition, the company offers 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. Jabil Inc. was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. The company was founded in 1966 and is based in Saint Petersburg, Florida.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Flex è l'altro produttore conto terzi di scala globale: si contende gli stessi grandi programmi elettronici dei clienti cloud, sanitari, automobilistici e industriali serviti da Jabil.
Celestica si contende gli stessi contratti di produzione per hyperscaler e apparati di rete, cioè il business dei data center su cui Jabil punta per crescere.
Sanmina punta alle stesse lavorazioni complesse e regolamentate — dispositivi medici, difesa, infrastrutture di telecomunicazione — dove Jabil vende capacità produttiva certificata.
Plexus compete sulle produzioni a basso volume e alta complessità nel sanitario, aerospazio/difesa e industriale, gli stessi settori regolamentati presidiati da Jabil.
Foxconn è il maggiore produttore conto terzi al mondo e si contende con Jabil i programmi più grandi di assemblaggio nell'elettronica di consumo e nei server per l'AI.
Benchmark insegue gli stessi contratti di progettazione e produzione nel medicale, aerospazio, difesa e macchine per semiconduttori, e nel proprio bilancio annuale indica Jabil fra i concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$33.59B
Ultimi 12 mesi (al 31/05/2026)
Utile Netto
$862M
Ultimi 12 mesi (al 31/05/2026)
Free Cash Flow
$1.17B
Patrimonio Netto Totale
$1.51B
Passività Totali
$17.03B
Rapporto di Liquidità
0.98
Copertura Interessi
-
Debito/EBITDA
2.10
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$470.36
Prezzo Attuale
$303.32
Margine di Sicurezza
+35.5%
Range Fair Value
$312.73 - $627.98
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
37.61
ROE
43.4%
Rapporto P/B
23.74
P/FCF
24.05
Margine Lordo
9.2%
ROIC
21.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
21.4%
WACC
10.5%
ROIC − WACC
+10.9 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (16)
- EPS shows upward trend
- Price CAGR 29.67%
- ROIC 21.4%
- P/FCF 24.05
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 62.4%
- Analyst Consensus 82% Buy
- Earnings Surprise avg 5.8%
- PEG Ratio 0.50
- Earnings Quality (OCF/NI) 2.15
- Share Dilution -10.7%
- Net Margin Trend 2.6% vs 2.0%
Non superati (9)
- Gross Margin 9.2%
- P/B Ratio 23.74
- Debt/Equity ratio
- Operating Margin 4.3%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 1.8%
- Piotroski F-Score 4/9
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Michael Dastoor | CEO & Director | 60 |
| Mr. Gregory B. Hebard | Chief Financial Officer | 56 |
| Mr. Andrew D. Priestley | Executive VP & Chief Operations Officer | 53 |
| Mr. Steven D. Borges | Executive Vice President of Global Business Units | 57 |
| Ed Bailey | CTO & SVP of Intelligent Infrastructure | - |
| Ms. May Yee Yap | Senior VP & Chief Information Officer | 55 |
| Mr. Adam E. Berry | Senior Vice President of Investor Relations & Corporate Affairs | 47 |
| Ms. Kristine Melachrino | Executive VP & General Counsel | 47 |
| Mr. Gary K. Schick | Senior VP & Chief Human Resources Officer | 55 |
| Mr. Francis G. McKay | Senior VP & Chief Supply Chain Officer | 55 |
Rischio Audit
9
Rischio CdA
10
Rischio Compensi
4
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2025-10-17
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-06-30
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-30
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per JBL, da Markets Gazette.
- 6/17/2026NEUTRALJabil Reports Q3 2026 Results: Full Earnings Call Transcript
Jabil Inc. has released its Q3 2026 earnings call transcript, providing detailed insights into the company's financial performance and strategic outlook. While the transcript itself is informational, it does not contain immediate performance figures or forward-looking statements that would suggest a specific market reaction. Investors are advised to review the transcript for a comprehensive understanding of Jabil's operational status, management commentary on market conditions, and any disclosed guidance that may impact future stock performance.
- 6/15/2026POSITIVETop Wall Street Forecasters Revamp Jabil Expectations Ahead Of Q3 Earnings
Jabil Inc. is set to release its third-quarter earnings on June 17, with Wall Street analysts forecasting an Earnings Per Share (EPS) of $3.10 and revenue of $8.61 billion. This positive outlook is underscored by a recent 2.1% stock price increase on Friday. Analyst ratings from firms like Goldman Sachs, which upgraded the stock to 'Buy', further reinforce a bullish sentiment. Investors will be closely watching the earnings report for confirmation of these expectations and any forward-looking guidance that could impact future performance.
- 6/12/2026NEUTRALHere's How Much $1000 Invested In Jabil 15 Years Ago Would Be Worth Today
An investment of $1000 in Jabil Inc. 15 years ago would have yielded a significant return by today's valuation. While the exact current value is not provided, the article implies substantial growth over the past decade and a half. This historical performance data suggests Jabil Inc. has been a strong performer for long-term investors, potentially indicating robust business operations, strategic execution, and market positioning that have contributed to its stock appreciation over an extended period.
- 3/18/2026POSITIVEJabil Hikes 2026 Forecast As 'Secret' AI Business Takes Center Stage
Jabil Inc. has significantly raised its 2026 forecast, projecting revenue to reach $34 billion, a substantial increase driven by its burgeoning artificial intelligence business. This upward revision surpasses previous expectations and highlights the growing importance of AI solutions within the company's portfolio. The news suggests Jabil is well-positioned to capitalize on the AI boom, potentially leading to increased market share and profitability. Investors are likely to view this development positively, anticipating stronger financial performance and potential stock appreciation.
- 2/26/2026POSITIVEJabil Inc. (JBL) Stock Is Trending Overnight – What Is Going On?
Jabil Inc. (JBL) shares experienced a slight uptick to $278 in after-hours trading, a move attributed to the inauguration of its "Cloud Corner" at Q2 Stadium. This development suggests a potential strategic expansion or strengthening of the company's presence in the high-growth cloud computing sector. For investors, the launch of new initiatives or expansion into promising market segments can signal future growth prospects and a commitment to innovation, potentially justifying positive sentiment towards the stock. While not a macroeconomic event, this internal dynamic appears to have been promptly recognized by the market, indicating favorable company-specific news.
via Markets Gazette