Fundamentals Overview
Johnson Controls International plc is near the high of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-76.2% downside vs price
Profitability
Risk (Beta)
1.4 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +22.5% · 3M vs Industrials sector: +18.3%
Pressures (Sell):
DCF 76.2% downside vs price · Sentiment weakening (2 downgrades) · Beta 1.4 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 4, Equal Weight: 5, Hold: 1, Neutral: 7, Overweight: 9, Perform: 1, Sector Perform: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $32.70; current price is $137.21. That’s a -76.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 25.59 |
| DCF value (model) | $32.70 (-76.2% vs price) |
| PEG (TTM) | 0.27 |
| P/B (TTM) | 6.55 |
| P/S (TTM) | 3.5 |
| P/FCF (TTM) | 64.7 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.83 |
| Quick Ratio (TTM) | 0.64 |
| Cash Ratio (TTM) | 0.05 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 14.17% |
| Gross margin (TTM) | 36.47% |
| Operating margin (TTM) | 13.16% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for JCI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-11 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-05 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-07 |
| Argus Research | maintain | Buy | Buy | 2025-11-07 |
| Goldman Sachs | maintain | Buy | Buy | 2025-11-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-06 |
| Mizuho | maintain | Neutral | Neutral | 2025-11-06 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-11-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-06 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-15 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-08-21 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-07-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-30 |
| Jefferies | downgrade | Buy | Hold | 2025-07-24 |
| Baird | maintain | Neutral | Neutral | 2025-07-17 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-14 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-09 |
| Goldman Sachs | maintain | Buy | Buy | 2025-07-08 |
| Oppenheimer | downgrade | Outperform | Perform | 2025-06-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-06-04 |
| UBS | maintain | Buy | Buy | 2025-05-22 |
| JP Morgan | maintain | Overweight | Overweight | 2025-05-16 |