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Jacobs Solutions

J-US · New York Stock Exchange
$134.93+1.64%
2026-07-31 close

Jacobs Solutions — pricey right now, or cheap? And what signals are flashing today?

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2 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), George Soros
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 107 건설,건축관련 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 19.99 · PBR 3.54 — own history (2000-01~) percentiles 61/100 · 16/100

PER61/100
PBR16/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1975: $0.007519751976: $0.00751977: $0.01131978: $0.01131979: $0.01551980: $0.015519801981: $0.01711982: $0.02331983: $0.02331984: No dividend paid1985: No dividend paid19851986: No dividend paid1987: No dividend paid1988: No dividend paid1989: No dividend paid1990: No dividend paid19901991: No dividend paid1992: No dividend paid1993: No dividend paid1994: No dividend paid1995: No dividend paid19951996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: $0.4922018: $0.4922019: $0.55762020: $0.623220202021: $0.68882022: $0.75442023: $0.85282024: $1.002025: $1.28$1.282025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
A+
Yield
D
Safety
B-
Reference indicatorView observed cut rates

Paid 9 consecutive years · Raised 7 consecutive years · Yield 0.95% (based on 2025 payment of $1.28) · 3-year growth +19.2%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.04
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.04
Beneish M-Score
-2.59

No statistical flag

Sloan accrual
-3.53%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +4.6% 성장하면서 영업이익률이 6.0%에서 7.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +4.6%영업이익률 6.0%→7.0%FCF 766

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 79% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

건설,건축관련

This stock is in 건설,건축관련: revenue rank 13 of 107, share 2.3%.

13 / 1072.3%revenue share

Who dominates this industry?

  1. 1Lennar A6.7%
  2. 2D R Horton6.5%
  3. 3Ferguson5.9%
  4. 4Quanta Services4.5%
  5. 5Sherwin Williams4.4%
  6. 6Jacobs Solutions2.3%

Concentration

DistributedCR3 19.1%
HHI 281107 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.41
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
13
Median P/B
2.52
Level
넓음
n
99

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7%
Interest coverage
5.8x
Return on equity (ROE)
7.9%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 5.8x adverse case 1.7x
Return on equity (ROE)Base 7.9% adverse case 2.6%

Revenue −15%

Tolerable
Interest coverageBase 5.8x adverse case 4.9x
Return on equity (ROE)Base 7.9% adverse case 15.7%

Interest rate +2pp

Tolerable
Interest coverageBase 5.8x adverse case 2.8x
Return on equity (ROE)Base 7.9% adverse case 15%

Interest coverage limit

Current margin 5.8pp

Interest coverage limit at an operating margin of 1.2%

Interest expense coverage threshold

Financials at a glance

Jacobs Solutions's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Bridgewater Associates98,091주2026-03-31 · 증감 0주
  • Soros Fund Management2,526주2026-03-31 · 증감 0주

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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