J

SELL

Jacobs Solutions Inc.

Industrials · Rank #436 · Analyzed Jul 13, 2026

$125.83

Current Price

$86.08

Intrinsic Value

-31.6%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 31.6%

Fair Value Range

Low$59.69

Base (IV)$86.08

High$106.30

Entry Points

Conservative$41.78

Moderate$59.69

Aggressive$60.26

Quality & Moat Breakdown

Return on Equity9.4% → 0/1.0

Debt LevelD/E 139 → 0/1.0

Revenue QualityGrowth 4.3%, margin Δ+0.3% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins2.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.