Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 19.0%
- 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 45.0%
- 5yr Share-Count CAGR -6.5%
Growth Quality
Weight: 25%
B-
67
- 5yr Revenue CAGR 1.8%
- 5yr EPS CAGR 76.1%
- 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 3.44
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.94
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
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%