JBL
US EQUITY
Information Technology
Electronic Manufacturing Services
CIK: 898293
Jabil (JBL) Quant Factor Diagnostic & Fair Value Model
Jabil (Ticker: JBL) is listed in the Information Technology sector (Electronic Manufacturing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$273.97
+2.45%
Latest Close (2026-10-23)
Market Cap: $29.04B
P/E Ratio: 26.4
Momentum Strength
3M / 12M
-12.05%
1M: -11.82%
12M: +37.85%
Quality (ROE)
Point-in-Time
+82.89%
Trailing Return on Equity
Technical Trend
RSI 14
37.6
SMA50: $305.56
SMA200: $306.51
Valuation Multiplier
Trailing
26.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
JBL trades within a typical sector multiple band (26.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 898293 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-31 | 2026-06-30 | - | $275.00M | $1.27B | $2.59 |
| 10-Q | 2025-08-31 | 2026-06-30 | - | - | - | - |
| 10-Q | 2025-05-31 | 2026-06-30 | - | $222.00M | $1.05B | $2.03 |
| 10-Q | 2026-02-28 | 2026-04-08 | - | $223.00M | $734.00M | $2.08 |
| 10-Q | 2025-02-28 | 2026-04-08 | - | $117.00M | $646.00M | $1.06 |
| 10-Q | 2025-11-30 | 2026-01-09 | - | $146.00M | $323.00M | $1.35 |
| 10-Q | 2024-11-30 | 2026-01-09 | - | $100.00M | $312.00M | $0.88 |
| 10-K | 2025-08-31 | 2025-10-17 | - | $657.00M | $1.64B | $5.92 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Jabil (JBL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should JBL's current valuation multiple be interpreted? ↓
JBL trades at a trailing P/E of 26.4x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are JBL's key momentum and technical factor indicators? ↓
As of the latest close, JBL shows a 1-month return of -11.82%, 3-month return of -12.05%, and 12-month return of +37.85%, with a 14-day RSI of 37.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for JBL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can JBL be incorporated into systematic factor models? ↓
JBL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.