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Jacobs Solutions Inc. (J) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jacobs Solutions Inc.

JMarket cap $16BPrice $136.3

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Designs and engineers infrastructure, water systems, and defense projects for governments and corporations worldwide. It's the brain behind massive public works you'll never see credited — from water treatment plants to NASA space missions.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+208%10

EPS Growth Y+2+12%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin6%3

Net Income Margin2%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA2.44

Efficiency

ROE10%5

ROA3%4

Earnings Stability88

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)155

P/BV4.93

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd146

Yield

Free Cash Flow Yield4.0%6

Dividend Yield1.1%3

Momentum

Short term

1 month return-5%5

3 month return+5%8

YTD return+4%5

Mid term

Price vs 52wHigh82%6

1 year return-12%3

Long term

3 year return+23%4

5 year return+27%5

Risk Shield

Price Risk

Beta0.95

Volatility34%6

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield4.0%6

Quality

ROCE11%6

Earnings Stability88

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

JJacobs Solutions

Revenue FY25$12.0B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+208%10

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 7%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%8

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-12%3

3-year return+23%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +27% over five), roughly average for the market.

It's down 12% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (+4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Jacobs Solutions Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

JJacobs Solutions

Revenue FY25$12.0B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+208%10

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 7%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%8

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-12%3

3-year return+23%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +27% over five), roughly average for the market.

It's down 12% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (+4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Jacobs Solutions Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community