JCI Stock Analysis
NYQ · Industrials · Building Products & Equipment
$150.12
-0.08 (-0.05%)
JCI Interactive Price Chart & Trading Signals
JCI Stock Snapshot — Valuation, Risk & Technical Signals
JCI Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$90.93B
P/E Ratio
42.41
Forward P/E
24.72
PEG Ratio
1.72
P/B Ratio
6.74
EPS
$3.54
Dividend Yield
1.07%
52W Range
$104.49 – $157.06
Beta
1.30
Volume
0.2M
ROE
14.3%
Profit Margin
14.3%
Revenue Growth
9.3%
Gross Margin
36.7%
EV/EBITDA
23.09
Analyst Target
$165.15
The trailing price-to-earnings ratio stands at 42.4x. Forward P/E of 24.7x implies earnings expansion expected. Price-to-book is 6.74x. EV/EBITDA sits at 23.09x. Market capitalization is $90.93B. Revenue is growing at 9.3% on a trailing basis. Earnings are expanding at 15.3%. Profit margins are 14.3%. Return on equity is 14.3%. Beta of 1.30 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Buy
Low Target
$129.00
Mean Target
$165.15
High Target
$194.00
Based on 20 analysts
About JCI
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.
JCI Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Higher-risk tolerance investorsWatch out for
Premium valuation, High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Johnson Controls International plc (JCI) trades above our multi-model fair value estimate of $42.72 by approximately 71.5%. Trailing P/E: 42.4x. Profitability signals include profit margin of 14.3% and return on equity of 14.3%. Recent growth metrics show revenue growth of 9.3% and earnings growth of 15.3%. Risk profile: elevated market beta of 1.30. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 42.4x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 9.3%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.30
Expect bigger swings than the market.
Valuation Snapshot
Johnson Controls International plc (JCI) trades above our multi-model fair value estimate of $42.72 by approximately 71.5%. The trailing price-to-earnings ratio stands at 42.4x. Forward P/E of 24.7x suggests earnings compression ahead. Price-to-sales is 3.6x. Price-to-book is 6.7x. EV/EBITDA sits at 23.1x. Market capitalization is $90.93B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 9.3% on a trailing basis. Earnings are expanding at 15.3%. Profit margins are 14.3%. Return on equity is 14.3%. Return on assets is 5.4%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.30 indicates elevated market sensitivity. Net debt position is $8.83B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $165.15 implies 10.0% upside. Target range spans $129.00 to $194.00. 20 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
JCI Overvalued
Johnson Controls International plc (JCI) trades above our multi-model fair value estimate of $42.72 by approximately 71.5%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.