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Jabil Inc (JBL)

被低估
TechnologyElectronic ComponentsUnited States

基本面

61

价格

$286.86

市值

$33.42B

第一部分 · 这家公司值多少

概览

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: 67Market 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: 78Market 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: 71Market 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: 73Market 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.

资产负债表与流动性

营收

$33.59B

最近12个月(截至2026/5/31)

净利润

$862M

最近12个月(截至2026/5/31)

自由现金流

$1.17B

股东权益合计

$1.51B

负债合计

$17.03B

流动比率

0.98

利息覆盖率

-

债务/EBITDA

2.10

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$475.14

当前价格

$286.86

安全边际

+39.6%

公允价值区间

$319.85 - $630.43

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$430.11
现金流折现法(DCF):$648.56
市盈率法(P/E):$199.41
格雷厄姆成长公式:$558.04
盈利能力价值(EPV):$90.75
合理市净率(P/B):$106.09
股息折现模型(戈登模型):$4.37
P/FFO(运营资金):$203.23
周期中段收益:$223.53
市销率法(P/S):$1609.86
分析师共识:强力买入 (14B / 3H / 0S)
最近财报超预期:+0.95%

估值指标

市盈率(P/E)

35.99

ROE

43.4%

市净率(P/B)

22.72

P/FCF

23.02

毛利率

9.2%

ROIC

21.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

21.4%

WACC

10.5%

ROIC − WACC

+10.9 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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%

未通过(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

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.15

高质量:盈利有现金流支撑

股权稀释

-10.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

9

董事会风险

10

薪酬风险

4

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2025-10-17

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-06-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-30

    查看文件

via SEC EDGAR

损益历史

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