Jabil JBL
Jabil Inc. is an electronic manufacturing services (EMS) company that designs and manufactures components and products for clients in sectors such as technology, healthcare, automotive, and energy, operating as a large-scale contract manufacturing partner. Jabil shows solid growth (revenue +11.8%, earnings +27.6%) with exceptional quality (ROE 65.88%, ROIC 33.24%), although its operating margin of 5.21% is low. Valuation is reasonable on a forward basis (P/E 18.76, PEG 0.82), and momentum is strong (39.83% over 12 months). The main risk is exposure to the global supply chain and semiconductor demand, which could be affected by geopolitical tensions.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Jabil Inc. is an electronic manufacturing services (EMS) company that designs and manufactures components and products for clients in sectors such as technology, healthcare, automotive, and energy, operating as a large-scale contract manufacturing partner. Jabil shows solid growth (revenue +11.8%, earnings +27.6%) with exceptional quality (ROE 65.88%, ROIC 33.24%), although its operating margin of 5.21% is low. Valuation is reasonable on a forward basis (P/E 18.76, PEG 0.82), and momentum is strong (39.83% over 12 months). The main risk is exposure to the global supply chain and semiconductor demand, which could be affected by geopolitical tensions.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.5 |
| Quality / Moat | 7.1 |
| Valuation | 6.5 |
| Growth | 7.6 |
| Dividend | 2.1 |
| Momentum | 7.8 |
| Risk & Context | 4.4 |
OVERALL SCORE: 6.3/10
Context and risks
Jabil operates in the electronics manufacturing sector, exposed to the global supply chain and semiconductor demand. Geopolitical tensions and AI concerns are weighing on technology stocks, and the rise in 10-year Treasury yields (5.17%) makes financing more expensive for long-duration companies. However, Jabil's forward P/E of 18.76 suggests a reasonable valuation that mitigates the impact of rates.
News considered in the analysis
- Why Jabil (JBL) Stock Is Trading Up Today — Subida de la acción sin catalizador específico; refleja el momentum positivo del valor, pero no aporta información fundamental nueva.
- Jabil (JBL) Outpaces Stock Market Gains: What You Should Know — Rendimiento superior al mercado, consistente con el fuerte momentum de 39.83% en 12 meses; refuerza la tendencia pero no es un evento material.
- Micron Headlines Earnings Calendar; Jabil, Nike Also On Deck — Mención rutinaria de la próxima publicación de resultados; sin información nueva sobre la empresa.
- Fabrinet Drops 13% YTD: Should You Buy the Stock at the Dip? — Noticia sobre un competidor (Fabrinet); no afecta directamente a Jabil.
- What Analyst Projections for Key Metrics Reveal About Jabil (JBL) Q4 Earnings — Previsiones de analistas sobre métricas clave; información especulativa sin impacto directo.
Verdict: Hold or buy on pullbacks, given solid growth and business quality, but monitor interest rates and semiconductor demand.
Main risk: Concentration in electronics manufacturing for technology clients exposes Jabil to inventory cycles and semiconductor demand volatility, which could be exacerbated by geopolitical tensions and tariffs.
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