JBL

SELL

Jabil Inc.

Technology · Rank #250 · Analyzed Oct 18, 2026

$278.25

Current Price

$148.08

Intrinsic Value

-46.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 46.8%

Fair Value Range

Low$75.03

Base (IV)$148.08

High$205.95

Entry Points

Conservative$52.52

Moderate$75.03

Aggressive$103.66

Quality & Moat Breakdown

Return on Equity66.4% → 1.0/1.0

Debt LevelD/E 249 → 0/1.0

Revenue QualityGrowth 3.9%, margin Δ-0.5% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

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.