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Jabil Inc.(JBL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JBL
11/13/2026: JBL (4-star) is currently NOT-A-BUY. Pass it for now.
Jabil Circuit Inc is a global electronics manufacturing services provider that builds and manages complex supply chains for large industrial, healthcare, and technology brands. The company has a leading position in contract manufacturing, with a growing emphasis on high-margin sectors like data center infrastructure and medical devices. A key investment story is its strategic shift toward specialized, more stable industries that offer higher profitability than traditional consumer electronics. However, investors must weigh these opportunities against the company's low operating margins, high customer concentration, and the cyclical nature of its business. Jabil may suit investors looking for industrial exposure with a reliable dividend and steady operational management.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Jabil offers moderate growth potential tied to industrial and infrastructure trends rather than high-growth software models. |
| Momentum investor | Mixed fit | Momentum is conditional on positive sector sentiment regarding infrastructure spending and AI hardware demand. |
| Value investor | Strong fit | The company often trades at attractive valuations relative to its cash flow generation and market position. |
| Dividend investor | Strong fit | Jabil offers a reliable dividend supported by disciplined capital management. |
| Low-risk investor | Medium fit | While established, the company is subject to the cyclicality of the manufacturing sector and global supply chain disruptions. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is subject to broader market swings and sector-specific news. |
| Valuation risk | Low | The company historically maintains reasonable valuation multiples. |
| Competition risk (EMS competition) | High | Intense pricing pressure from peers limits pricing power. |
| Business quality | Medium | Jabil has a strong operational track record but operates in a low-margin business model. |
| Dividend income | Low | The dividend is sustainable but provides modest yields. |
| Execution risk | Medium | Managing massive, complex supply chains globally requires high operational excellence. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.77B USD | Price to earnings Ratio 26.66 | 1Y Target Price 425 |
Price to earnings Ratio 26.66 | 1Y Target Price 425 | ||
Volume (30-day avg) 1.3M shares | Beta 1.34 | 52 Weeks Range 189.46 - 428.84 | Updated Date 11/13/2026 |
52 Weeks Range 189.46 - 428.84 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 0.12% | Basic EPS (TTM) 9.75 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Electronic Components
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 11
- 30-Day BUY Count Change
- -6
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 49.75% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electronics Manufacturing | Assembly and supply chain for tech and industrial firms. | The company earns fees by building products for big-name tech brands. |
| Diversified Services | Healthcare, automotive, and packaging engineering. | This area serves specialized markets that require high-precision manufacturing. |
| Geography: Americas/Europe/Asia | Global production network and regional support. | Global reach allows Jabil to optimize costs and stay close to major customers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 26.66 | Forward PE 14.79 | Enterprise Value 29.05B | Price to Sales(TTM) 0.74 |
Enterprise Value 29.05B | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 12.75 | Shares Outstanding 102.97M | Shares Floating 100.84M |
Shares Outstanding 102.97M | Shares Floating 100.84M | ||
Percent Insiders 1.27 | Percent Institutions 100.05 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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