JBL (JBL)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

JBL has no clear signal.

  • Buy-zone state: far (+156.1% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$286.86 → $112.02 engine floor
far above at floor

JBL is far above the floor (~156.1% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 286.86 Confidence medium
discount-to-floor: 2.56×
DIVIDEND ★ high ⓘ
USD 112.02
Yield reverts to historical 95th-percentile (extreme yield level)
21y dividend history (≥10), dividend method reliable
VALUATION low ⓘ
—
method skipped: insufficient PE history (7 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 115.90
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
USD 347.70
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

JBL
8 earnings events · last 2 years
Avg Gap%
+1.82%
Avg Day%
+0.35%
Up Hit Rate
62%
24-12
25-03
25-06
25-09
25-12
26-03
26-06
26-09
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-09-30 BMO 4.40 +8.0% -4.03% -10.03% —
2026-06-17 BMO 3.16 +1.4% +9.81% -0.14% -0.23%
2026-03-18 BMO 2.69 +7.2% -5.58% -1.40% +7.96%
2025-12-17 BMO 2.85 +4.4% +4.68% +1.76% +10.32%
2025-09-25 BMO 3.29 +11.7% -8.24% -6.69% -4.26%
2025-06-17 BMO 2.55 +9.8% +2.42% +8.89% +18.71%
2025-03-20 BMO 1.94 +6.2% +4.89% +3.12% -0.06%
2024-12-18 BMO 2.00 +6.5% +10.61% +7.26% +10.21%

Is JBL (JBL) overvalued right now?

Whether JBL (JBL) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

JBL (JBL) — what's the SELL PUT risk profile?

Selling cash-secured puts on JBL (JBL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

JBL (JBL) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on JBL (JBL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

JBL (JBL) — is now a good entry?

Entry timing on JBL (JBL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does JBL show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show JBL's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's JBL page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.