JBL

SELL

Jabil Inc.

Technology · Rank #242 · Analyzed Jul 13, 2026

$330.29

Current Price

$146.97

Intrinsic Value

-55.5%

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 55.5%

Fair Value Range

Low$75.63

Base (IV)$146.97

High$205.54

Entry Points

Conservative$52.94

Moderate$75.63

Aggressive$102.88

Quality & Moat Breakdown

Return on Equity65.9% → 1.0/1.0

Debt LevelD/E 297 → 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 Margins2.6% → 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.