JBL · Jabil Inc
Price
Snapshot
50 fields · last close| Market Cap | $32.06B |
| P/E | 36.96 |
| Float | 103.3M |
| Beta | 1.32 |
| Volatility | 33.1% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 60 |
| Price | 309.88 |
| Change | +1.29% |
| Prev Close | 305.92 |
| Open | 298.00 |
| Day Low | 292.50 |
| Day High | 306.61 |
| Avg Vol | 1 |
| Avg $ Vol | $263.9M |
| 52W High | 428.93 |
| 52W Low | 189.60 |
| 52W Pos | 50.3% |
| From High | −27.76% |
| From Low | +63.44% |
| Max DD 1Y | −25.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.28% |
| SMA 50 | −5.64% |
| SMA 200 | +6.02% |
| RSI (14) | 42.1 |
| Vol 30D | 54.2% |
| Vol 90D | 52.1% |
| 1Y Range | 190–429 |
| Daily bars | 506 |
| Perf Week | −2.02% |
| Perf Month | −9.66% |
| Perf Quarter | −18.16% |
| Perf Half Y | +21.30% |
| Perf Year | +50.55% |
| Perf YTD | +28.91% |
| Prev Day | +1.29% |
| Clavix | C+ |
| Debt / Eq | 2.15 |
| Curr Ratio | 1.00 |
| Int Cover | 7.1× |
| FCF Margin | 3.2% |
| Rev Growth | +11.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 16 / 46 |
What JBL does
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.
Clavix risk grade
regraded every trading dayJBL grades C+, 60 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (37, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 16 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| JBL | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.48 |
| Volatilityannualized | 33.1% | 37.1% |
| Max drawdown, past yearworst peak-to-trough fall | −25.5% | — |
| Typical daily movemedian absolute daily change | 1.70% | — |
| Days beyond ±3%of the last 252 sessions | 6526% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JBL | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.32 | 1.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High39% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JBL | |
|---|---|
| 1 week | −2.0% |
| 1 month | −9.7% |
| Year to date | +28.9% |
| 1 year | +50.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JBL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| JBL | |
|---|---|
| Revenue growthyear over year | +11.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Electrical Equipment
49 companies| Metric | JBL | Sector spread | Median |
|---|---|---|---|
| Beta | 1.32 | 1.48 | |
| Volatility | 33.1% | 37.1% | |
| P/E | 36.96 | 36.96 | |
| Debt / equity | 2.15 | 0.44 | |
| Current ratio | 1.00 | 1.72 | |
| FCF margin | 3.2% | 12.0% | |
| Interest coverage | 7.1× | 6.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article body is cut off before the valuation thesis is fully explained.
Paradigm Capital Management Inc. NY bought a new position in Jabil (NYSE:JBL) during the second quarter, purchasing 546,900 shares worth about $210.82 million. The holding represents roughly 5.7% of the fund's portfolio.
Bank of Nova Scotia disclosed it opened a new $89.30 million position in Jabil, buying 231,670 shares during the second quarter, according to its Form 13F filing with the SEC.
Wall Street analysts hold a strongly optimistic outlook on Jabil stock, noting that it has outperformed the broader market over the past year.
The article says Jabil's AI infrastructure business is driving strong revenue growth, while flagging capacity expansion and supply-chain risks as factors that will shape what comes next.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies Inc | B+ | $28.18B | 28.76 | 0.90 | Compare |
| FLEX | Flex Ltd | F | $39.85B | 40.81 | 1.78 | Compare |
| NVT | nVent Electric PLC | C | $24.62B | 41.21 | 1.37 | Compare |
| HUBB | Hubbell Inc | B | $24.31B | 26.93 | 0.83 | Compare |
| ROK | Rockwell Automation Inc | B- | $47.56B | 39.61 | 1.51 | Compare |
| CLS | Celestica Inc | D | $48.46B | 31.44 | 1.86 | Compare |
| SNX | TD Synnex Corp | B | $20.99B | 18.22 | 1.43 | Compare |
| COHR | Coherent Corp | F | $51.78B | 65.35 | 2.18 | Compare |
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