Jabil Inc. Achieves 93% Rating from Multi-Factor Model

Jabil Inc. (JBL) stands out with a 93% rating in a multi-factor model, indicating strong market confidence in the stock's potential. Investors may positively adjust their portfolios following this updated evaluation.

Date: 03-03-2025

AI Rating: 7

**Investment Strength of Jabil Inc. (JBL)** Jabil Inc., represented by the ticker JBL, has achieved a high rating of 93% based on the Multi-Factor Investor model. This model focuses on low volatility stocks with strong momentum and high net payout yields, which are considered favorable traits for investors seeking stability and growth. The report outlines that Jabil's underlying fundamentals and stock valuation contribute to this strong performance. A score above 90% suggests robust interest from the investment community, reflecting confidence in the stock’s performance. Key elements that contribute positively to this rating include: - **Market Cap**: The stock passes the requirements associated with market capitalization, identifying it as a stable player in the market. - **Standard Deviation**: Jabil has also passed the standard deviation criterion, hinting at lower volatility, which is crucial for risk-averse investors. - **Twelve Minus One Momentum**: The analysis shows a neutral rating here, implying that while there is some momentum, it may not be significantly strong enough to impact investor decisions directly. - **Net Payout Yield**: Neutral here as well suggests that the dividends and buybacks align well but may not be a highlight factor. - **Final Rank**: The overall passage of the stock through the strategy's final ranking criteria confirms its position in a favorable light. Investors should consider these aspects as they suggest not only a robust valuation but also a stock that aligns with conservative investing strategies emphasizing lower risk. In conclusion, given JBL's high rating and strong fundamentals within the outlined strategy, investor sentiment may be positively adjusted, leading to favorable stock price movements in the near term.

Stocks: JBL