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Johnson Controls International PLC(JCI)
Today’s top pick 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JCI
10/08/2026: JCI (5-star) is a STRONG-BUY. BUY for 6 days. Simulated Profits (1.47%). Updated daily EoD!
Johnson Controls International PLC is a global leader in building technologies, specializing in HVAC, building automation, and security solutions. The company’s primary strength lies in its extensive installed base, which generates recurring revenue through maintenance and services. It is currently prioritizing growth via its OpenBlue AI-enabled digital platform, particularly for data center and energy-efficiency applications. Investors should monitor risks related to macroeconomic cyclicality, integration execution, and rising competition in the smart-building space. The stock may suit value-oriented and dividend-seeking investors who value stability and consistent cash flows in a complex industrial market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady and driven by secular tailwinds, though not hyper-growth. |
| Momentum investor | Mixed fit | Performance is highly dependent on market cycles and requires a positive macro upturn. |
| Value investor | Strong fit | The company often trades at reasonable valuation multiples relative to its industrial peers. |
| Dividend investor | Strong fit | JCI offers a reliable dividend supported by stable cash flows. |
| Low-risk investor | Strong fit | Its established market position and recurring revenue model provide relative stability. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to broader industrial sector cyclicality. |
| Valuation risk | Medium | Current pricing requires steady execution on margins to justify premiums. |
| Competition risk (HVAC/Building Automation) | Medium / high | Intense rivalry forces constant innovation and margin management. |
| Business quality | Strong | High barrier to entry due to deep-rooted installation bases and service networks. |
| Dividend income | Medium | Dividends are reliable, but the yield is typical for a capital-intensive industrial. |
| Execution risk | Medium | Successfully digitizing legacy hardware systems remains a complex ongoing task. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 43.14% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 94.45B USD | Price to earnings Ratio 44.81 | 1Y Target Price 165.75 |
Price to earnings Ratio 44.81 | 1Y Target Price 165.75 | ||
Volume (30-day avg) 3.2M shares | Beta 1.28 | 52 Weeks Range 103.24 - 160.41 | Updated Date 10/08/2026 |
52 Weeks Range 103.24 - 160.41 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 1.01% | Basic EPS (TTM) 3.48 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Global Products | Manufacturing of HVAC equipment, fire, and security hardware. | Selling the hardware that makes buildings safe and comfortable. |
| Building Solutions | Installation, systems integration, and long-term service contracts. | A steady stream of revenue from maintaining and updating building systems. |
| Geography (Global) | Diverse revenue mix across North America, EMEA, and Asia-Pacific. | The company is globally diversified, balancing risks across different economies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 44.81 | Forward PE 23.87 | Enterprise Value 97.54B | Price to Sales(TTM) 3.78 |
Enterprise Value 97.54B | Price to Sales(TTM) 3.78 | ||
Enterprise Value to Revenue 3.9 | Enterprise Value to EBITDA 26.35 | Shares Outstanding 605.74M | Shares Floating 603.80M |
Shares Outstanding 605.74M | Shares Floating 603.80M | ||
Percent Insiders 0.17 | Percent Institutions 92.29 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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