Tearsheet
JBL Home Investment Highlights Valuation, Metrics & Events Price Chart Why The Stock Moved Return vs. Risk About JBL Interactive Breakdown Better Bets vs. JBL Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Trade Sentinel Industry Resource Links External Quote Links

Jabil (JBL)

Market Price (3/31/2026): $246.7 | Market Cap: $26.4 Bil
Sector: Information Technology | Industry: Electronic Manufacturing Services

Jabil (JBL)

Market Price (3/31/2026): $246.7
Market Cap: $26.4 Bil
Sector: Information Technology
Industry: Electronic Manufacturing Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Low stock price volatility
Vol 12M is 43%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include Data Centers & Infrastructure, Show more.		 Key risks
JBL key risks include [1] significant customer concentration, Show more.
0 Low stock price volatility
Vol 12M is 43%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include Data Centers & Infrastructure, Show more.
2 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6%
3 Key risks
JBL key risks include [1] significant customer concentration, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Jabil (JBL) stock has gained about 15% since 11/30/2025 because of the following key factors:

1. Jabil reported strong Q2 2026 earnings, significantly beating analyst expectations and raising its full-year guidance. The company announced its Q2 2026 results on March 18, 2026, with an adjusted EPS of $2.69, surpassing the consensus estimate of $2.51 by $0.18. Revenue for the quarter rose 23.1% year-over-year to $8.28 billion, exceeding analysts' expectations of approximately $7.75 billion by about $500 million. Following these results, Jabil raised its full-year fiscal 2026 revenue outlook to approximately $34 billion, an increase of $1.6 billion from its prior outlook of $32.4 billion, and increased its full-year diluted EPS outlook to $12.25, up from $11.55.

2. The Intelligent Infrastructure segment, particularly driven by AI data center build-outs, demonstrated substantial growth and is a key driver for future revenue. This segment's revenue increased by 52% year-over-year to $4 billion in Q2 2026. Jabil highlighted this segment as its primary growth engine, fueled by the demand for AI data centers. The company elevated its fiscal 2026 revenue outlook for Intelligent Infrastructure to approximately $16.5 billion, which is $1.1 billion higher than previous expectations and represents 34% growth over fiscal 2025. Furthermore, Jabil raised its AI-related revenue target for fiscal 2026 by $1 billion to roughly $13.1 billion, projecting a 46% year-over-year increase.

Show more

Stock Movement Drivers

Fundamental Drivers

The 17.5% change in JBL stock from 11/30/2025 to 3/30/2026 was primarily driven by a 9.4% change in the company's P/E Multiple.
(LTM values as of)113020253302026Change
Stock Price ($)210.64247.4817.5%
Change Contribution By: 
Total Revenues ($ Mil)29,80231,1134.4%
Net Income Margin (%)2.2%2.3%2.5%
P/E Multiple34.437.79.4%
Shares Outstanding (Mil)1071070.4%
Cumulative Contribution17.5%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/30/2026
ReturnCorrelation
JBL17.5% 
Market (SPY)-5.3%59.3%
Sector (XLK)-10.8%65.4%

Fundamental Drivers

The 20.9% change in JBL stock from 8/31/2025 to 3/30/2026 was primarily driven by a 11.7% change in the company's Net Income Margin (%).
(LTM values as of)83120253302026Change
Stock Price ($)204.68247.4820.9%
Change Contribution By: 
Total Revenues ($ Mil)28,51431,1139.1%
Net Income Margin (%)2.0%2.3%11.7%
P/E Multiple38.337.7-1.7%
Shares Outstanding (Mil)1081070.9%
Cumulative Contribution20.9%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/30/2026
ReturnCorrelation
JBL20.9% 
Market (SPY)0.6%58.1%
Sector (XLK)-2.6%65.0%

Fundamental Drivers

The 60.0% change in JBL stock from 2/28/2025 to 3/30/2026 was primarily driven by a 179.6% change in the company's P/E Multiple.
(LTM values as of)22820253302026Change
Stock Price ($)154.68247.4860.0%
Change Contribution By: 
Total Revenues ($ Mil)27,49031,11313.2%
Net Income Margin (%)4.7%2.3%-52.0%
P/E Multiple13.537.7179.6%
Shares Outstanding (Mil)1131075.3%
Cumulative Contribution60.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/30/2026
ReturnCorrelation
JBL60.0% 
Market (SPY)9.8%67.6%
Sector (XLK)13.8%73.1%

Fundamental Drivers

The 200.2% change in JBL stock from 2/28/2023 to 3/30/2026 was primarily driven by a 231.5% change in the company's P/E Multiple.
(LTM values as of)22820233302026Change
Stock Price ($)82.45247.48200.2%
Change Contribution By: 
Total Revenues ($ Mil)34,54631,113-9.9%
Net Income Margin (%)2.8%2.3%-20.2%
P/E Multiple11.437.7231.5%
Shares Outstanding (Mil)13510726.0%
Cumulative Contribution200.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/30/2026
ReturnCorrelation
JBL200.2% 
Market (SPY)69.4%55.0%
Sector (XLK)90.9%57.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
JBL Return66%-3%87%13%59%15%526%
Peers Return19%13%41%89%73%11%587%
S&P 500 Return27%-19%24%23%16%-7%70%

Monthly Win Rates [3]
JBL Win Rate75%50%75%58%67%67% 
Peers Win Rate53%55%58%63%57%53% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
JBL Max Drawdown-3%-28%-4%-23%-19%-3% 
Peers Max Drawdown-9%-21%-15%-7%-25%-7% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: FLEX, CLS, SANM, PLXS, BHE. See JBL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/30/2026 (YTD)

How Low Can It Go

Unique KeyEventJBLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-29.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven41.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven148 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-57.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven133.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven272 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven45.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven193 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-88.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven774.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2,929 days1,480 days

Compare to FLEX, CLS, SANM, PLXS, BHE

In The Past

Jabil's stock fell -29.4% during the 2022 Inflation Shock from a high on 12/29/2021. A -29.4% loss requires a 41.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Jabil (JBL)

Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also specializes in the three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as offers various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides 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. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Jabil:

  • The **Foxconn** for a broad range of high-tech and industrial products, designing and building them for other brands.

  • Like **Magna International**, but for electronics, medical devices, and other industrial products instead of just automotive.

AI Analysis | Feedback

  • Electronics Design Services: Provides comprehensive design and engineering for electronic components, enclosures, and systems, including ASIC, firmware, 3D mechanical, and industrial design.
  • Manufacturing Services: Offers production, systems assembly, and configure-to-order solutions for various electronic and electro-mechanical products.
  • Product Management Services: Delivers end-to-end product lifecycle management, including bill of materials, vendor list generation, and direct-order fulfillment.
  • Testing and Validation Services: Ensures product quality and compliance through various tests like product system, safety, regulatory, reliability, and manufacturing test solution development.

AI Analysis | Feedback

Jabil (symbol: JBL) primarily sells its manufacturing services and solutions to other companies. Based on the company's public filings, its major customers include:

  • Apple Inc. (AAPL)
  • Amazon.com, Inc. (AMZN)

AI Analysis | Feedback

null

AI Analysis | Feedback

Mike Dastoor, Chief Executive Officer and Director

Michael Dastoor was named Chief Executive Officer in May 2024 and appointed as a member of the Board of Directors in September 2024. Over his 24-year tenure at Jabil, he has held multiple leadership roles across Jabil's global markets, including serving as Executive Vice President, Chief Financial Officer from April 2018. Mr. Dastoor previously served as Senior Vice President, Controller from July 2010. Mr. Dastoor joined Jabil in 2000. He holds a degree in Finance and Accounting from the University of Bombay and is a Chartered Accountant from the Institute of Chartered Accountants in England and Wales.

Gregory Hebard, Chief Financial Officer

Greg Hebard was named Chief Financial Officer in May 2024. He most recently served as Senior Vice President, Treasurer since 2021. Since joining Jabil in 2009, Mr. Hebard has held roles of increasing responsibility in finance, including Senior Vice President, CFO Green Point from 2017 to 2021 and Vice President, Financial Planning & Analysis from 2013 to 2017. He holds a master's degree in business from DePaul University and a bachelor's degree in finance from the University of Iowa.

Andy Priestley, Executive Vice President, Chief Operations Officer

Andy Priestley has been Senior Vice President, Global Business Units since 2014. He joined Jabil in 1996 and has held positions of increasing responsibility across the company, including as Vice President, Global Business Units from 2012.

Kristine Melachrino, Executive Vice President, General Counsel

Kristine Melachrino was named Executive Vice President, General Counsel in March 2025. She most recently served as Senior Vice President, General Counsel since 2022. She joined Jabil in 2007 holding various roles in the legal department supporting the functional (Sales, Supply Chain, IT) and business teams globally. Prior to this role, Ms. Melachrino served as Vice President, Senior Deputy General Counsel for the global Commercial legal team and Assistant Corporate Secretary.

Steve Borges, Executive Vice President, Global Business Units

Steve Borges was named Executive Vice President & Chief Executive Officer, Diversified Manufacturing Services in 2022. Mr. Borges joined Jabil in 1993 and has global experience in positions of increasing responsibility across the company. He served as Executive Vice President, Chief Executive Officer, Regulated Industries from 2020, with additional responsibility for additive manufacturing. He previously served as Executive Vice President, Chief Executive Officer, Healthcare, from 2015.

AI Analysis | Feedback

The key risks to Jabil Inc.'s business include:

  1. Intense Competition and Customer Concentration: Jabil operates in a highly competitive electronics manufacturing services (EMS) industry, facing challenges from both domestic and international providers, some of whom are significantly larger (e.g., Foxconn). This competitive pressure can lead to sales declines or profit compression. Furthermore, a substantial portion of Jabil's revenue is derived from a limited number of customers, making the company vulnerable if these key customers reduce their business or choose to internalize manufacturing operations, as seen with hyperscalers moving towards Original Design Manufacturer (ODM) models.
  2. Supply Chain Disruptions and Component Shortages: Jabil's operations are highly dependent on the efficient procurement of components. The company faces significant risks from supply chain disruptions, including shortages of key components (such as those in the semiconductor industry) and price increases. Global expansion, geopolitical tensions, natural disasters, and pandemics can all disrupt the flow of materials and components, hindering production capabilities and leading to delays and increased operational costs.
  3. Rapid Technological Changes and Obsolescence: The electronics manufacturing sector, particularly in high-growth areas like AI infrastructure, is characterized by rapid technological advancements. Jabil must continuously keep pace with these changes and offer advanced, cost-effective manufacturing services to remain competitive. The accelerating obsolescence cycle of new, advanced semiconductors, with an average lifespan of just 2-5 years, poses a significant risk for an EMS provider, potentially rendering certain components and manufacturing capabilities quickly obsolete.

AI Analysis | Feedback

null

AI Analysis | Feedback

Jabil Inc. (JBL) operates within several significant addressable markets globally. Here are the estimated market sizes for their main products and services:

  • Electronics Manufacturing Services (EMS): The global Electronics Manufacturing Services (EMS) market size was valued at approximately USD 627.7 billion in 2024. It is projected to grow to about USD 1,087.81 billion by 2033, with a compound annual growth rate (CAGR) of 6.3% during the forecast period of 2026–2033.

  • Medical Device Contract Manufacturing: The global medical device contract manufacturing market size was estimated at USD 87.15 billion in 2025 and is projected to reach around USD 244.34 billion by 2035, growing at a CAGR of 10.86% between 2026 and 2035.

  • Automotive Electronics: The global automotive electronics market size was estimated at USD 262.60 billion in 2023 and is projected to reach USD 468.17 billion by 2030, growing at a CAGR of 8.8% from 2024 to 2030.

  • 5G Infrastructure: The global 5G infrastructure market size was estimated at USD 41.39 billion in 2025 and is projected to reach USD 133.19 billion by 2033, growing at a CAGR of 13.1% from 2026 to 2033.

  • Cloud Manufacturing: The global cloud manufacturing market reached a value of nearly USD 73.7 billion in 2023. It is expected to grow from USD 73.7 billion in 2023 to USD 168.4 billion in 2028 and further to USD 353.8 billion in 2033.

AI Analysis | Feedback

Jabil Inc. (JBL) is expected to drive future revenue growth over the next 2-3 years through several key strategic initiatives and expanding market opportunities. These drivers are primarily focused on high-growth sectors where Jabil can leverage its manufacturing services and solutions expertise.

  1. Artificial Intelligence (AI) Data Center Infrastructure and Cloud Computing: Jabil anticipates significant revenue growth from its involvement in AI-related hardware manufacturing and design, including servers, racks, power distribution, and advanced cooling solutions for hyperscale data centers. The company projected approximately $8.5 billion in AI-related revenues in 2025, with an expected annual surge exceeding 50%. Furthermore, Jabil anticipates AI-related revenue to reach about $11.2 billion in fiscal year 2026, increasing from $9 billion in FY25, and management expects AI-related revenue to reach $12.1 billion in FY26, representing a 35% year-over-year growth rate. Strategic investments, such as a new facility in the Southeastern U.S. for AI data center infrastructure and the acquisition of Hanley Energy and Intel's Silicon Photonics business, are bolstering Jabil's capabilities in this area. Jabil's "Intelligent Infrastructure" segment, which includes cloud and data center providers, is a major growth engine, with Q1 FY26 revenue in this segment surging 54% year over year.

  2. Healthcare: The healthcare sector is a consistent and strong growth driver for Jabil, particularly within its Diversified Manufacturing Services (DMS) segment. This segment, alongside automotive and transportation, has shown robust performance. Jabil is strategically focusing on healthcare as a high-growth area, especially following the divestiture of its mobility business. Management expects healthcare to be a major growth driver in fiscal year 2026 and beyond.

  3. Advanced Automation for Warehouses and Retail: Jabil identifies advanced automation, specifically in warehouse and retail applications, as another key strategic sector contributing to its future revenue growth. This falls under the Diversified Manufacturing Services segment and is expected to be a significant driver in 2026.

  4. Automotive and Electric Vehicles (EVs): Jabil's automotive and transportation businesses have demonstrated strong performance, including approximately 11% growth in Q2 FY24 on a like-for-like basis within the DMS segment. The company anticipates continued multi-year growth in electric vehicles, which are increasingly relying on advanced electronic manufacturing services.

AI Analysis | Feedback

Share Repurchases

  • Jabil authorized a new share repurchase program of up to $1 billion in July 2025.
  • The company repurchased $1.0 billion of its common stock in fiscal year 2025.
  • Jabil had a $2.5 billion stock buyback plan authorized for fiscal year 2024.

Share Issuance

  • Jabil issued a warrant to Amazon.com NV Investment Holdings LLC, allowing for the acquisition of up to 1,158,539 shares.

Outbound Investments

  • Jabil acquired Hanley Energy Group for approximately $725 million in November 2025, enhancing its energy management and critical power solutions for the data center infrastructure market.
  • The company acquired Pharmaceutics International, Inc. in February 2025 and Mikros Technologies LLC in October 2024, the latter a provider of liquid cooling and thermal management technology.
  • In 2023, Jabil acquired ProcureAbility, Retronix, and Intel's silicon photonics transceiver business.

Capital Expenditures

  • Jabil plans a multi-year investment of approximately $500 million to expand its manufacturing footprint in the Southeast United States, focusing on cloud and AI data center infrastructure, with a new plant expected to be operational by mid-2026.
  • Capital expenditures for fiscal year 2026 are anticipated to be in the range of 1.5% to 2.0% of net revenue, supporting ongoing maintenance and investments in key segments.
  • The company's Capital Expenditure (Last 12 Months) was $314 million as of November 2025.

Better Bets vs. Jabil (JBL)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Jabil Stock Down 7.1% in One Day, Now Is Not The Time To Buy The Stock01/06/2026
2Jabil Earnings Notes12/27/2025
3JBL Stock Surges 11% In A 5-day Spree On Strong Earnings And Analyst Upgrades12/24/2025
4Jabil Stock Rockets 12% With 8-Day Winning Streak12/12/2025
5Would You Still Hold Jabil Stock If It Fell 30%?10/17/2025
6JBL Falls 6.7% In A Single Day: How Does It Compare With Others?09/26/2025
7JBL's 6.7% One Day Dip Begs The Question: Is FLEX Better Instead?09/26/2025
8Day 5 of Gains Streak for Jabil Stock with 9.9% Return (vs. 63% YTD) [9/23/2025]09/24/2025
9Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From TMUS, UNH 08/12/2025
10ARTICLES 
11Jabil Stock To $156?01/06/2026
12S&P 500 Movers | Winners: VLO, SLB, HAL | Losers: JBL, CMCSA, ABBV01/05/2026
13S&P 500 Stocks Trading At 52-Week High12/27/2025
145-Day Rally Sends Jabil Stock Up 11%12/24/2025
15How Will Jabil Stock React To Its Upcoming Earnings?12/16/2025
Title
0DASHBOARDS
1Jabil Stock Down 7.1% in One Day, Now Is Not The Time To Buy The Stock
2Jabil Earnings Notes
3JBL Stock Surges 11% In A 5-day Spree On Strong Earnings And Analyst Upgrades
4Jabil Stock Rockets 12% With 8-Day Winning Streak
5Would You Still Hold Jabil Stock If It Fell 30%?
6JBL Falls 6.7% In A Single Day: How Does It Compare With Others?
7JBL's 6.7% One Day Dip Begs The Question: Is FLEX Better Instead?
8Day 5 of Gains Streak for Jabil Stock with 9.9% Return (vs. 63% YTD) [9/23/2025]
9Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From TMUS, UNH 
10ARTICLES
11Jabil Stock To $156?
12S&P 500 Movers | Winners: VLO, SLB, HAL | Losers: JBL, CMCSA, ABBV
13S&P 500 Stocks Trading At 52-Week High
145-Day Rally Sends Jabil Stock Up 11%
15How Will Jabil Stock React To Its Upcoming Earnings?

Trade Ideas

Select ideas related to JBL.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BMI_2282026_Insider_Buying_45D_2Buy_200K02282026BMIBadger MeterInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
VRNS_2282026_Insider_Buying_45D_2Buy_200K02282026VRNSVaronis SystemsInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
ITRI_2272026_Dip_Buyer_FCFYield02272026ITRIItronDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
FSLR_2272026_Dip_Buyer_ValueBuy02272026FSLRFirst SolarDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
PEGA_2272026_Dip_Buyer_ValueBuy02272026PEGAPegasystemsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%

Recent Active Movers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Peers to compare with:

Financials

JBLFLEXCLSSANMPLXSBHEMedian
NameJabil Flex CelesticaSanmina Plexus Benchmar. 
Mkt Price247.4860.57257.27124.03192.9753.36158.50
Mkt Cap26.522.429.66.75.21.914.5
Rev LTM31,11326,83512,3919,3124,1272,65910,851
Op Inc LTM1,5281,3581,070423210106747
FCF LTM1,1851,1624585187685488
FCF 3Y Avg1,061991321279193113300
CFO LTM1,6511,705660735180124697
CFO 3Y Avg1,7491,518487446295162466

Growth & Margins

JBLFLEXCLSSANMPLXSBHEMedian
NameJabil Flex CelesticaSanmina Plexus Benchmar. 
Rev Chg LTM13.2%4.9%28.5%20.9%4.4%0.1%9.0%
Rev Chg 3Y Avg-2.6%-1.6%19.8%3.7%0.4%-2.7%-0.6%
Rev Chg Q18.7%7.7%43.6%59.0%9.6%7.2%14.2%
QoQ Delta Rev Chg LTM4.4%1.9%9.8%14.6%2.3%1.8%3.4%
Op Mgn LTM4.9%5.1%8.6%4.5%5.1%4.0%5.0%
Op Mgn 3Y Avg4.8%4.1%6.5%4.7%5.0%4.2%4.7%
QoQ Delta Op Mgn LTM0.1%0.1%0.2%-0.3%-0.0%0.1%0.1%
CFO/Rev LTM5.3%6.4%5.3%7.9%4.4%4.7%5.3%
CFO/Rev 3Y Avg5.7%5.8%4.8%5.1%7.3%6.0%5.8%
FCF/Rev LTM3.8%4.3%3.7%5.6%1.8%3.2%3.8%
FCF/Rev 3Y Avg3.5%3.8%3.1%3.2%4.8%4.2%3.6%

Valuation

JBLFLEXCLSSANMPLXSBHEMedian
NameJabil Flex CelesticaSanmina Plexus Benchmar. 
Mkt Cap26.522.429.66.75.21.914.5
P/S0.90.82.40.71.30.70.8
P/EBIT23.716.928.618.925.023.323.5
P/E37.726.235.529.229.276.632.4
P/CFO16.013.144.99.128.715.415.7
Total Yield2.7%3.8%2.8%3.4%3.4%1.3%3.1%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg5.7%6.4%3.3%5.2%4.9%8.3%5.4%
D/E0.10.20.00.30.00.20.1
Net D/E0.10.10.00.1-0.0-0.00.0

Returns

JBLFLEXCLSSANMPLXSBHEMedian
NameJabil Flex CelesticaSanmina Plexus Benchmar. 
1M Rtn-6.6%-3.9%-7.3%-20.1%-0.6%-7.7%-7.0%
3M Rtn5.4%-3.2%-15.2%-19.3%27.5%20.5%1.1%
6M Rtn15.5%5.2%4.6%9.2%34.7%41.5%12.3%
12M Rtn82.3%82.5%211.1%61.8%51.0%39.7%72.0%
3Y Rtn182.7%258.5%1,894.3%103.4%97.8%137.7%160.2%
1M Excs Rtn1.2%3.9%0.4%-12.3%7.2%0.1%0.8%
3M Excs Rtn13.3%4.1%-6.8%-11.2%33.6%28.1%8.7%
6M Excs Rtn19.3%11.1%10.0%13.2%39.2%43.8%16.2%
12M Excs Rtn66.4%64.3%193.4%48.1%37.0%25.2%56.2%
3Y Excs Rtn139.1%223.7%1,907.4%55.8%43.5%90.1%114.6%

Comparison Analyses

Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Other non-allocated assets6,5755,83404,0864,522
Regulated Industries5,855    
Intelligent Infrastructure2,624    
Connected Living and Digital Commerce2,297    
Assets held for sale 1,9295,434  
Diversified Manufacturing Services (DMS) 6,8028,8818,2286,642
Electronics Manufacturing Services (EMS) 4,8595,4024,3403,234
Total17,35119,42419,71716,65414,397


Price Behavior

Price Behavior
Market Price$247.48 
Market Cap ($ Bil)26.5 
First Trading Date05/03/1993 
Distance from 52W High-12.6% 
   50 Days200 Days
DMA Price$255.50$225.48
DMA Trendupup
Distance from DMA-3.1%9.8%
 3M1YR
Volatility46.8%42.8%
Downside Capture1.081.02
Upside Capture279.81184.18
Correlation (SPY)59.6%65.6%
JBL Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta2.781.841.871.891.461.40
Up Beta3.122.061.801.081.361.33
Down Beta0.620.951.131.491.401.14
Up Capture467%302%345%334%285%607%
Bmk +ve Days9203170142431
Stock +ve Days14253974144417
Down Capture218%155%145%182%125%109%
Bmk -ve Days12213054109320
Stock -ve Days7162250107335

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with JBL
JBL78.2%42.7%1.46-
Sector ETF (XLK)21.2%26.8%0.6971.8%
Equity (SPY)14.8%19.0%0.6065.6%
Gold (GLD)48.2%27.7%1.428.3%
Commodities (DBC)17.5%17.6%0.8326.2%
Real Estate (VNQ)1.1%16.4%-0.1133.5%
Bitcoin (BTCUSD)-24.0%44.3%-0.4925.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with JBL
JBL39.1%36.9%0.98-
Sector ETF (XLK)15.1%24.6%0.5562.8%
Equity (SPY)12.0%17.0%0.5561.4%
Gold (GLD)20.9%17.7%0.977.4%
Commodities (DBC)12.2%18.8%0.5317.6%
Real Estate (VNQ)3.2%18.8%0.0735.3%
Bitcoin (BTCUSD)3.9%56.6%0.2924.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with JBL
JBL29.8%36.6%0.82-
Sector ETF (XLK)20.6%24.3%0.7863.2%
Equity (SPY)13.9%17.9%0.6765.4%
Gold (GLD)13.4%15.8%0.704.3%
Commodities (DBC)8.2%17.6%0.3826.0%
Real Estate (VNQ)4.8%20.7%0.2045.4%
Bitcoin (BTCUSD)66.2%66.9%1.0617.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity2.7 Mil
Short Interest: % Change Since 2282026-13.0%
Average Daily Volume1.2 Mil
Days-to-Cover Short Interest2.4 days
Basic Shares Quantity107.0 Mil
Short % of Basic Shares2.5%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/18/2026-1.4%5.7% 
12/17/20251.8%10.6%18.2%
9/25/2025-6.7%-4.6%-8.3%
6/17/20258.9%17.2%23.9%
3/20/20253.1%3.1%-3.2%
12/18/20247.3%10.3%25.1%
9/26/202411.7%4.9%10.2%
6/20/2024-11.4%-11.1%-12.4%
...
SUMMARY STATS   
# Positive171817
# Negative877
Median Positive5.8%5.6%10.2%
Median Negative-6.4%-10.1%-8.3%
Max Positive18.8%23.8%25.1%
Max Negative-16.5%-15.0%-12.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
11/30/202501/09/202610-Q
08/31/202510/17/202510-K
05/31/202506/30/202510-Q
02/28/202504/08/202510-Q
11/30/202401/10/202510-Q
08/31/202410/28/202410-K
05/31/202407/09/202410-Q
02/29/202404/05/202410-Q
11/30/202301/09/202410-Q
08/31/202310/20/202310-K
05/31/202306/30/202310-Q
02/28/202304/05/202310-Q
11/30/202201/06/202310-Q
08/31/202210/25/202210-K
05/31/202207/01/202210-Q
02/28/202204/01/202210-Q

Recent Forward Guidance [BETA]

Latest: Q2 2026 Earnings Reported 3/18/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Net revenue8.10 Bil8.50 Bil8.90 Bil9.7% Higher NewGuidance: 7.75 Bil for Q2 2026
Q3 2026 U.S. GAAP operating income398.00 Mil428.00 Mil458.00 Mil23.3% Higher NewGuidance: 347.00 Mil for Q2 2026
Q3 2026 U.S. GAAP diluted earnings per share2.362.562.7631.6% Higher NewGuidance: 1.95 for Q2 2026
Q3 2026 Core operating income (Non-GAAP)452.00 Mil482.00 Mil512.00 Mil19.0% Higher NewGuidance: 405.00 Mil for Q2 2026
Q3 2026 Core diluted earnings per share (Non-GAAP)2.833.033.2322.7% Higher NewGuidance: 2.47 for Q2 2026
2026 Net revenue 34.00 Bil 4.9% RaisedGuidance: 32.40 Bil for 2026
2026 Core operating margin (Non-GAAP) 5.7% 00AffirmedGuidance: 5.7% for 2026
2026 Core diluted earnings per share (Non-GAAP) 12.2 6.1% RaisedGuidance: 11.6 for 2026
2026 Adjusted free cash flow (Non-GAAP) 1.30 Bil 0 AffirmedGuidance: 1.30 Bil for 2026

Prior: Q1 2026 Earnings Reported 12/17/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue7.50 Bil7.75 Bil8.00 Bil-3.1% LoweredGuidance: 8.00 Bil for Q1 2026
Q2 2026 U.S. GAAP Operating Income312.00 Mil347.00 Mil382.00 Mil14.5% RaisedGuidance: 303.00 Mil for Q1 2026
Q2 2026 EPS2.272.472.67-7.5% LoweredGuidance: 2.67 for Q1 2026
Q2 2026 Core Operating Income375.00 Mil405.00 Mil435.00 Mil-5.8% LoweredGuidance: 430.00 Mil for Q1 2026
2026 Revenue 32.40 Bil 3.5% RaisedGuidance: 31.30 Bil for 2026
2026 Operating Margin 5.7% 1.8%0.1%RaisedGuidance: 5.6% for 2026
2026 EPS 11.6 5.0% RaisedGuidance: 11 for 2026
2026 Free Cash Flow 1.30 Bil 0 AffirmedGuidance: 1.30 Bil for 2026

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Mondello, Mark TExecutive ChairmanDirectSell1052026236.2520,0004,724,941272,028,819Form
2Borges, Steven DEVP, Global Business UnitsDirectSell12292025235.0010,0002,350,00021,273,140Form
3McCoy, Frederic EEVP, Global OperationsDirectSell12222025224.9322,0114,951,02122,577,970Form
4Mondello, Mark TExecutive ChairmanDirectSell12222025225.3250,00011,266,000263,953,142Form
5Ansari, Anousheh DirectSell12222025225.001,500337,5007,852,500Form

External Quote Links


Prefer one of these to Trefis? Tell us why.