JBL

SELL

Jabil Inc.

Technology · Rank #250 · Analyzed Apr 20, 2026

$321.69

Current Price

$141.82

Intrinsic Value

-28.7%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 28.7%

Fair Value Range

Low$11.50

Base (IV)$141.82

High$229.32

Entry Points

Conservative$11.50

Moderate$76.66

Aggressive$141.82

Quality & Moat Breakdown

Return on Equity59.7% → 1.0/1.0

Debt LevelD/E 329 → 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 Margins2.5% → 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.