Profitability
Weight: 25%
A-
85
- 5yr Avg ROIC 21.1%
- Operating Margin Trend +0.35 pp/yr
JBL
Jabil Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 60.2%
- 5yr Share-Count CAGR -7.6%
Growth Quality
Weight: 25%
C-
49
- 5yr Revenue CAGR 0.4%
- 5yr EPS CAGR 6.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
56
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion 0.80x
Balance Sheet
Weight: 10%
B+
79
- Net Debt / EBITDA 0.79x
- Interest Coverage (EBIT/Int) 4.66x
- Altman Z-Score 3.47
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.94
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -48.9%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Dalio decreased -72%
- Cooperman decreased -71%