DDM Analysis: JBL

Valuation Snapshot

Stable Growth	$45.24 - $66.05	$55.29
Multi-Stage	$59.21 - $64.99	$62.04
Blended Fair Value	$58.67
Current Price	$204.83
Upside	-71.36%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-6.53%	-5.46%	0.32	0.38	0.40	0.43	0.45	0.45	0.47	0.52	0.54	0.56
YoY Growth	-	-	-14.29%	-6.67%	-6.25%	-4.00%	-0.92%	-2.97%	-10.08%	-3.55%	-3.97%	-1.11%
Dividend Yield	-	-	0.16%	0.28%	0.35%	0.60%	0.77%	1.18%	1.20%	2.08%	1.86%	2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	657.00
(-) Cash Dividends Paid (M)	36.00
(=) Cash Retained (M)	621.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	131.40	82.13	49.28
Cash Retained (M)	621.00	621.00	621.00
(-) Cash Required (M)	-131.40	-82.13	-49.28
(=) Excess Retained (M)	489.60	538.88	571.73
(/) Shares Outstanding (M)	111.45	111.45	111.45
(=) Excess Retained per Share	4.39	4.84	5.13
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	4.39	4.84	5.13
(=) Adjusted Dividend	4.72	5.16	5.45
WACC / Discount Rate	10.20%	10.20%	10.20%
Growth Rate	-0.21%	0.79%	1.79%
Fair Value	$45.24	$55.29	$66.05
Upside / Downside	-77.91%	-73.01%	-67.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	657.00	662.22	667.48	672.79	678.13	683.52	704.03
Payout Ratio	5.48%	22.38%	39.29%	56.19%	73.10%	90.00%	92.50%
Projected Dividends (M)	36.00	148.23	262.24	378.05	495.69	615.17	651.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.20%	10.20%	10.20%
Growth Rate	-0.21%	0.79%	1.79%
Year 1 PV (M)	133.18	134.51	135.85
Year 2 PV (M)	211.68	215.95	220.25
Year 3 PV (M)	274.18	282.50	291.00
Year 4 PV (M)	322.99	336.13	349.67
Year 5 PV (M)	360.14	378.55	397.70
PV of Terminal Value (M)	5,296.32	5,567.05	5,848.74
Equity Value (M)	6,598.48	6,914.69	7,243.21
Shares Outstanding (M)	111.45	111.45	111.45
Fair Value	$59.21	$62.04	$64.99
Upside / Downside	-71.10%	-69.71%	-68.27%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Jabil Inc. (JBL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener