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Jabil Inc (JBL)

Sottovalutato
TechnologyElectronic ComponentsUnited States

Fondamentale

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

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 43.5Punteggio: 63Capitalizzazione: $41.52B

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.

P/E: 38.9Punteggio: 70Capitalizzazione: $42.95B

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.

P/E: 39.7Punteggio: 67Capitalizzazione: $11.52B

Sanmina punta alle stesse lavorazioni complesse e regolamentate — dispositivi medici, difesa, infrastrutture di telecomunicazione — dove Jabil vende capacità produttiva certificata.

P/E: 39.9Punteggio: 69Capitalizzazione: $6.95B

Plexus compete sulle produzioni a basso volume e alta complessità nel sanitario, aerospazio/difesa e industriale, gli stessi settori regolamentati presidiati da Jabil.

Hon Hai Precision Industry Co., Ltd. / Foxconn (鴻海精密工業股份有限公司)Non tracciato

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 Electronics, Inc.BHE

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

Caso generaleSottovalutato

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

Target degli analisti:$430.11
Flussi di cassa scontati (DCF):$648.56
Multiplo sugli utili (P/E):$187.45
Formula di Graham:$524.58
Valore della capacità di reddito (EPV):$90.75
P/B giustificato:$106.09
Sconto dei dividendi (Gordon):$4.37
P/FFO, i fondi da operazioni:$203.23
Utili di mezzo ciclo:$223.21
Multiplo sui ricavi:$1552.05
Consenso Analisti:Strong Buy (14B / 3H / 0S)
Ultima Sorpresa Utili:+0.95%

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

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.15

Alta qualità: utili supportati da cash

Diluizione Azionaria

-10.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Michael DastoorCEO & Director60
Mr. Gregory B. HebardChief Financial Officer56
Mr. Andrew D. PriestleyExecutive VP & Chief Operations Officer53
Mr. Steven D. BorgesExecutive Vice President of Global Business Units57
Ed BaileyCTO & SVP of Intelligent Infrastructure-
Ms. May Yee YapSenior VP & Chief Information Officer55
Mr. Adam E. BerrySenior Vice President of Investor Relations & Corporate Affairs47
Ms. Kristine MelachrinoExecutive VP & General Counsel47
Mr. Gary K. SchickSenior VP & Chief Human Resources Officer55
Mr. Francis G. McKaySenior VP & Chief Supply Chain Officer55

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per JBL, da Markets Gazette.

  • 6/17/2026NEUTRAL
    Jabil 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.

  • 6/15/2026POSITIVE
    Top 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.

  • 6/12/2026NEUTRAL
    Here'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.

  • 3/18/2026POSITIVE
    Jabil 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.

  • 2/26/2026POSITIVE
    Jabil 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