Profitability
Weight: 25%
A-
81
- 5yr Avg ROIC 19.8%
- Operating Margin Trend +0.07 pp/yr
JBL
Jabil Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 51.4%
- 5yr Share-Count CAGR -6.8%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR 16.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
66
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 1.09x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.54
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.86
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +332.9%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Cooperman increased +1250%
- Dalio increased +121%