Technology • Electrical Products
$287.77 ▼ -3.16
(-1.09%)
MKT CAP: $29.63B • VOL: 800.4K
52W L $190 52W H $429
JBL // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
JBL // Jabil Inc.
GROSS MARGIN
8.9%
OP MARGIN
4.0%
ROIC %
39.4%
MKT CAP
$29.63B
UPSTREAM INPUTS ──► JBL OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| JBL ★ | Jabil Inc. | $287.77 | $29.63B | 8.9% | 4.0% | 39.4% | 19.3x | +3.2% | SUBJECT ISSUER |
| AAPL | Apple Inc. | $344.63 | $5.03T | 48.6% | 33.2% | 81.4% | 30.1x | +14.2% | JBL VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $204.64 | $4.93T | 74.7% | 65.2% | 65.1% | 23.2x | +83.4% | JBL VS NVDA <GO> |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | JBL VS MSFT <GO> |
| GOOG | Alphabet Inc. | $278.22 | $3.47T | 59.7% | 32.0% | 23.6% | 16.9x | +15.1% | JBL VS GOOG <GO> |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $406.13 | $2.24T | 62.0% | 21.1% | 14.9% | 14.9x | -3.3% | JBL VS TSM <GO> |