Jabil Inc (JBL)
割安ファンダメンタル
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
Celestica competes directly for hyperscaler and networking hardware manufacturing contracts, the data-centre business Jabil has made a growth priority.
Sanmina bids for the same complex, highly regulated build work — medical devices, defence and communications infrastructure — where Jabil sells certified manufacturing capacity.
Plexus competes for lower-volume, high-complexity manufacturing in healthcare, aerospace/defence and industrial markets that Jabil also targets with its regulated-industries business.
Foxconn is the world's largest contract manufacturer and competes with Jabil for the biggest consumer-electronics and AI server assembly programs.
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
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
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
まちまちのシグナル:一部の領域に注意が必要
利益の質
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
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 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 |
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。
業績推移
via SEC EDGAR
Latest News
Recent headlines for JBL, sourced from 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