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Jabil Inc (JBL)

割安
TechnologyElectronic ComponentsUnited States

ファンダメンタル

61

株価

$295.77

時価総額

$33.42B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 42.5Score: 63Market cap: $41.52B

Flex is the other global-scale contract manufacturer bidding for the same high-volume electronics programs from cloud, healthcare, automotive and industrial OEMs that Jabil serves.

P/E: 37.6Score: 70Market cap: $42.95B

Celestica competes directly for hyperscaler and networking hardware manufacturing contracts, the data-centre business Jabil has made a growth priority.

P/E: 38.4Score: 67Market cap: $11.52B

Sanmina bids for the same complex, highly regulated build work — medical devices, defence and communications infrastructure — where Jabil sells certified manufacturing capacity.

P/E: 38.5Score: 69Market cap: $6.95B

Plexus competes for lower-volume, high-complexity manufacturing in healthcare, aerospace/defence and industrial markets that Jabil also targets with its regulated-industries business.

Hon Hai Precision Industry Co., Ltd. / Foxconn (鴻海精密工業股份有限公司)Not tracked

Foxconn is the world's largest contract manufacturer and competes with Jabil for the biggest consumer-electronics and AI server assembly programs.

Benchmark Electronics, Inc.BHE

Benchmark chases the same engineering-plus-manufacturing contracts in medical, aerospace, defence and semiconductor capital equipment, and names Jabil as a competitor in its own annual report.

貸借対照表と流動性

売上高

$33.59B

直近12か月(2026/5/31まで)

純利益

$862M

直近12か月(2026/5/31まで)

フリーキャッシュフロー

$1.17B

自己資本合計

$1.51B

負債合計

$17.03B

流動比率

0.98

利払い倍率

-

負債/EBITDA

2.10

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$475.14

現在株価

$295.77

安全マージン

+37.8%

適正価値レンジ

$319.85 - $630.43

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$430.11
ディスカウンテッド・キャッシュフロー(DCF):$648.56
利益倍率(P/E):$199.41
グレアムの成長公式:$558.04
収益力価値(EPV):$90.75
正当化されたP/B:$106.09
配当割引モデル(ゴードン):$4.37
P/FFO(運用から生まれる資金):$203.23
中間サイクル利益:$223.53
売上高倍率:$1609.86
アナリスト・コンセンサス:強い買い (14B / 3H / 0S)
直近の決算サプライズ:+0.95%

バリュエーション指標

P/E レシオ

35.99

ROE

43.4%

P/B レシオ

22.72

P/FCF

23.02

粗利益率

9.2%

ROIC

21.4%

収益性レーダー

価値創造(経済的モート)

ROIC

21.4%

WACC

10.5%

ROIC − WACC

+10.9 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(16)

  • EPS shows upward trend
  • Price CAGR 29.67%
  • ROIC 21.4%
  • P/FCF 23.02
  • 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%

不合格(9)

  • Gross Margin 9.2%
  • P/B Ratio 22.72
  • 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

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.15

高品質:利益はキャッシュに裏付けられている

株式希薄化

-10.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

9

取締役会リスク

10

報酬リスク

4

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-10-17

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-06-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-30

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for JBL, sourced from 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