Generated: 2026-09-29T23:46:10Z
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Note: Last 4Q earnings data not available in current dataset. Analysis based on YoY growth metrics.
| Metric | Current Value | Trend / Assessment |
|---|---|---|
| EPS (TTM) | $8.01 | Strong earnings power |
| EPS Growth YoY | +55.75% | Exceptional – near-50% double-digit growth |
| Revenue Growth YoY | +17.8% | Solid organic expansion |
| Forward P/E | 18.89x | Discounts near-term growth expectations |
| Guidance | N/A | Data not disclosed |
Exceptional EPS growth (+55.75% YoY) demonstrates strong operational leverage and demand environment. Revenue growth of 17.8% supports earnings acceleration. Forward P/E of 18.89x suggests market has partially priced in continued momentum, but upside remains if guidance is constructive. Coverage gaps limit full visibility into recent quarter details and guidance trends.
Note: Detailed margin data (gross, operating, net) not available in current dataset. Quality assessment based on available profitability metrics.
| Metric | Value | Assessment |
|---|---|---|
| EPS TTM | $8.01 | Healthy baseline earnings |
| EPS Growth YoY | +55.75% | Excellent operational leverage |
| PEG Ratio | 0.979 | Undervalued – PEG <1.0 indicates growth priced favorably |
| Margins (Gross, Op, Net) | Limited visibility | Data not disclosed in current coverage |
| FCF / ROIC | Data constrained | Assessment limited without detailed financials |
While EPS growth is exceptional and PEG ratio signals favorable relative valuation, lack of disclosed margin detail and cash flow visibility constrains quality confidence. Flag raised: "strong_profitability=false" in dataset metrics. Recommend obtaining latest 10-Q for margin trends, FCF generation, and working capital management to complete quality assessment.
Note: Balance sheet line items (cash, debt, equity, ratios) not available in current dataset.
| Metric | Value | Assessment |
|---|---|---|
| Cash | Data not disclosed | Coverage gap |
| Total Debt | Data not disclosed | Coverage gap |
| Net Debt / EBITDA | Data not disclosed | Leverage assessment constrained |
| Current Ratio | Data not disclosed | Liquidity trend unknown |
| Dividend Yield | 0.087% (87 bps) | Minimal shareholder return; reinvestment-focused capital allocation |
| Dividend Per Share | $0.3255 | Modest payout; conservative dividend policy |
Dataset flags: "weak_balance=false" (acceptable), but lack of cash, debt, and EBITDA detail prevents robust leverage assessment. Low dividend yield (87 bps) suggests company retains cash for growth or debt service. Recommend obtaining latest balance sheet snapshot and credit facility terms to assess liquidity runway and deleveraging trajectory, especially if high-growth assumptions slow.
| Metric | Value | Interpretation |
|---|---|---|
| Trailing P/E | 54.57x | High – above historical median; reflects growth premium |
| Forward P/E | 18.89x | Reasonable – implies significant earnings deceleration priced out or strong near-term growth |
| PEG Ratio | 0.979 | Attractive – growth-adjusted valuation below 1.0 |
| P/S Ratio | Data not disclosed | Revenue multiples constrained by TTM revenue gap |
| P/FCF | Data constrained | FCF visibility needed for cash-return valuation |
| EV/EBITDA | Data constrained | Enterprise value relative to earnings power not fully derived |
| Flag: High Valuation | TRUE | System flag raised – stock in upper valuation quintile |
Trailing P/E of 54.6x is elevated, but forward P/E of 18.9x and PEG of 0.98x suggest market is pricing significant earnings growth (55.75% YoY). Premium is justified if EPS acceleration sustains; vulnerability exists if growth normalizes. Recommend comparing forward multiples to semiconductor/electronics equipment peers and assessing guidance for sustainable 15%+ EPS CAGR.
| Metric | Value | Implication |
|---|---|---|
| Consensus Rating | Data not available | Coverage gap – no active consensus in dataset |
| Price Target Mean | Data not available | Upside/downside not quantified |
| Price Target High | Data not available | Bull case not disclosed |
| Price Target Low | Data not available | Bear case not disclosed |
| Current Price | $366.16 | Operating near 52W high ($428.93); valuation stretched relative to range midpoint ($309.26) |
| 52W Range | $189.60 – $428.93 | Wide 126% range; significant recovery from lows in past 12 months |
Analyst target and consensus data not available in current coverage. Current price near 52-week highs suggests market has bid up stock on strong earnings momentum. Recommend checking latest Bloomberg consensus, FactSet, and broker call transcripts for forward guidance and rating actions. Wide 52W range ($189–$429) indicates elevated volatility and sentiment swings during the period.
| Metric | Status | Risk Level |
|---|---|---|
| Institutional Ownership | Data not disclosed | Trend unknown; no visibility into accumulation/distribution |
| Insider Activity | Data not disclosed | Executive confidence signal unavailable |
| Short Interest | Data not disclosed | Crowding/sentiment extremes not quantified |
| System Flags Raised | HIGH_VALUATION, HYPER_GROWTH | Growth-dependent; deceleration risk material |
| Data Gaps | earnings, profile2 | Recent earnings data and full company profile missing |
| Beta | 1.31 | 30% more volatile than S&P 500; cyclical/discretionary exposure |
Primary risks: (1) Valuation stretched to near 52W highs, limiting downside protection; (2) Earnings growth sustainability uncertain – 55.75% YoY is near-cyclical peak; (3) Tech/semiconductor cycle exposure creates revenue/margin compression risk; (4) Missing recent earnings and guidance limits real-time risk assessment. Mitigants: Strong YoY growth, PEG <1.0, diversified customer base in Electrical Equipment sector. Recommend tight stop losses on momentum reversal and quarterly guidance misses.
JBL presents a classic growth-at-premium-valuation profile. Exceptional EPS growth (+55.75% YoY) and favorable PEG (0.98) justify elevated multiples in near term, but sustainability risk is material. Valuation stretched; downside cushion minimal near 52W highs.
- Strong Growth But Stretched Valuation: 55.75% EPS growth YoY is exceptional, but trailing P/E of 54.6x leaves limited margin for error. Forward P/E of 18.9x implies significant deceleration already priced in.
- PEG Signal Attractive: PEG of 0.98x suggests growth-adjusted valuation is fair to undervalued, but only if 15%+ EPS CAGR sustains. Earnings deceleration would materially re-rate stock downward.
- Data Gaps Limit Conviction: Missing financials (margins, FCF, balance sheet detail, recent earnings) constrain quality and durability assessment. Recommend obtaining latest 10-Q and earnings call transcript before increasing allocation.
- Cyclical Risk in Electrical Equipment Sector: Beta of 1.31 indicates elevated sensitivity to macro slowdown, semiconductor cycle, and discretionary capex pullback. Near-peak growth could normalize quickly if end-market demand softens.
- Verdict for Active Traders: BUY momentum on EPS upside surprise + guidance raise; SELL on guidance miss, margin compression, or macro weakening. Hold for long-only with tight 5–8% stop loss given valuation risk.
JBL Systematic Research
Jabil Inc operates within the electrical equipment manufacturing sector with a distinctive financial profile characterized by exceptional return on equity metrics and recent aggressive topline expansion. The company's ROE of 62.42% stands substantially above typical manufacturing benchmarks, though systematic screening reveals this figure is magnified by elevated financial leverage. The balance sheet reflects a debt-to-equity ratio of 2.15, positioning the capital structure toward the aggressive end of the spectrum for contract manufacturers.
Revenue acceleration remains a primary systematic strength, with year-over-year growth of 17.8% and EPS expansion of 55.75% indicating operational leverage materializing across the business model. The company's current trading metrics show a price-to-sales ratio of 0.98, below the 1.0x threshold that fundamental screeners often flag for manufacturing enterprises. Trading at $315.05 within a 52-week range of $189.60 to $428.93 suggests the equity has retraced approximately 27% from recent highs, a technical positioning that quantitative models monitor for potential mean reversion patterns.
Risk factors embedded in the systematic framework include margin compression visibility, with net margin of 2.57% reflecting the capital-intensive nature of electronics manufacturing services. The current ratio of 1.0 indicates minimal liquidity cushion, warranting attention during economic uncertainty periods. The beta of 1.31 signals above-market volatility characteristics.
Relative to peers including Flex, TTM Technologies, and Sanmina, Jabil's research perspective highlights superior profitability conversion and accelerated revenue trajectory, though leverage metrics and margin thinness remain considerations within the contract manufacturing competitive landscape.
Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.