Jabil
NYSE: JBL
Stock price
299.16 USD
(+377.82%) 5 years
Financial Performance
5Y price score: 491
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 1,288.3%
%
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189.6
52-week range
428.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
5.4 %
Dividend Yield TTM
0.1 %
Market cap $
$ 31,348
Price / Earnings TTM
30.7
Price / Book TTM
19.4
PEG TTM
0.5
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
45 %
380.4 %
1,288.2 %
Free cash flow per share growth
55.5 %
613.5 %
30,944.6 %
Earnings per share growth
87.4 %
112.9 %
638.6 %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q4 (Sep 30, 2026)
1) Strategy & Leadership - Jabil is positioned for growth in fiscal 2027, with strong customer relationships and expanding capabilities. - The company anticipates adding over $8.5 billion in revenue for fiscal 2027, following a $6 billion increase in fiscal 2026. - The leadership team emphasizes diversification across various sectors, including AI, automotive, defense, healthcare, and energy infrastructure, to create value. - Jabil's engineering-led, supply chain-enabled approach is central to its strategy, focusing on complex manufacturing solutions rather than low-cost production.
2) Financial & Segment Results - Q4 revenue reached approximately $10.6 billion, up 29% YoY, exceeding guidance by over $1 billion. - Core diluted earnings per share were $4.40, a 34% YoY increase. - Segment performance: - Regulated Industries: Revenue of $3.4 billion (+9% YoY), driven by automotive and renewable energy. - Intelligent Infrastructure: Revenue of $5.8 billion (+56% YoY), fueled by AI demand and early capacity ramp-ups. - Intelligent Devices & Robotics: Revenue of $1.4 billion (flat YoY), now renamed from Connected Living & Digital Commerce. - For Q1 FY 2027, total revenue is expected between $10.6 billion and $11.4 billion, with core diluted EPS projected between $3.80 and $4.20.
3) Operational Plans & Challenges - Jabil is focused on reducing inventory days, which currently stand at 64, above the target of 55-60 days. - The company is investing in automation and AI to enhance manufacturing efficiency and productivity. - Supply chain resilience is critical, with ongoing constraints in memory and other components impacting production schedules. - Jabil's strong relationships with suppliers are essential for navigating supply challenges and ensuring material availability.
4) Guidance & Outlook - For fiscal 2027, Jabil expects total revenue of approximately $44.5 billion, up about 24% YoY. - Core operating margin is projected to improve to 6.1%, with core diluted EPS expected to rise to $17.55 (+34% YoY). - The company anticipates strong growth in AI-related revenue, with expectations of approximately $22.1 billion, up 54% YoY. - Jabil remains committed to returning 80% or more of adjusted free cash flow to shareholders, with ongoing share repurchases.
5) Investor Angle - The earnings call highlighted Jabil's strong momentum entering fiscal 2027, with diversified growth across multiple sectors. - The company is well-positioned to capitalize on long-term trends in AI, automotive, healthcare, and renewable energy. - However, there are concerns regarding supply chain constraints and the need for careful execution to meet growth targets.
Bottom line: Jabil's robust growth strategy, diversified portfolio, and strong financial performance position it favorably for fiscal 2027, despite potential supply chain challenges. The company's focus on engineering-led solutions and disciplined capital allocation should continue to drive shareholder value.
Annual Reports, Presentations And IR Contacts
Go to the websiteJabil — Financial Overview, Stock Price, Market Cap
Jabil is a company. Founded in 1966. As of October 9, 2026, the company's market capitalization is $31348105545 with a current stock price of $299.16.
