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Upturn AI Summary - About
Johnson Controls International PLC(JCI)
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
11/06/2026: JCI (4-star) is currently NOT-A-BUY. Pass it for now.
Johnson Controls International is a major global player in building technologies, offering heating, cooling, fire, and security systems to commercial and industrial customers. The company benefits from a large installed base that generates stable, recurring revenue, particularly through its OpenBlue digital platform for smart building management. Its main growth opportunity lies in the global shift toward energy-efficient and sustainable buildings. However, investors must monitor intense competition from rivals like Carrier and Trane, alongside execution risks inherent in its large, global industrial footprint. The stock may suit value-oriented or income-focused investors who prioritize steady dividends and exposure to long-term industrial building modernization trends.
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 | The company is a mature industrial player rather than a high-growth disruptor. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term industrial cycles rather than short-term momentum. |
| Value investor | Strong fit | JCI is often viewed as a stable, dividend-paying industrial equity with reasonable valuation metrics. |
| Dividend investor | Strong fit | The company offers a consistent and historically reliable dividend stream. |
| Low-risk investor | Strong fit while signal remains positive | The business model provides relative stability through long-term service contracts. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to broader industrial sector swings. |
| Valuation risk | Medium | Market sentiment toward industrial stocks can impact valuation multiples. |
| Competition risk (HVAC/Building Tech) | High | Fierce competition from peers like Carrier and Trane limits pricing power. |
| Business quality | Strong | The strong installed base and recurring service model provide high business quality. |
| Dividend income | Medium / high | Dividends are well-supported by free cash flow. |
| Execution risk | Medium | Complexity of global operations requires precise management. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 33.81% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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 81.79B USD | Price to earnings Ratio 28.61 | 1Y Target Price 174.85 |
Price to earnings Ratio 28.61 | 1Y Target Price 174.85 | ||
Volume (30-day avg) 4.2M shares | Beta 1.29 | 52 Weeks Range 107.48 - 160.41 | Updated Date 11/07/2026 |
52 Weeks Range 107.48 - 160.41 | Updated Date 11/07/2026 | ||
Dividends yield (FY) 1.18% | Basic EPS (TTM) 4.72 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Building Solutions | HVAC systems, automation, and energy management for commercial buildings. | This segment is the core driver of recurring, long-term service revenue. |
| Global Products | Manufacturing and distribution of HVAC and fire safety equipment. | This is a global manufacturing business with high sensitivity to construction cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When Before Market | Estimate 1.58 | Actual 1.66 |
Profitability
Profit Margin 11.12% | Operating Margin (TTM) 17.21% |
Management Effectiveness
Return on Assets (TTM) 6.41% | Return on Equity (TTM) 21.73% |
Valuation
Trailing PE 28.61 | Forward PE 21.05 | Enterprise Value 90.45B | Price to Sales(TTM) 3.19 |
Enterprise Value 90.45B | Price to Sales(TTM) 3.19 | ||
Enterprise Value to Revenue 3.44 | Enterprise Value to EBITDA 20.25 | Shares Outstanding 605.74M | Shares Floating 602.07M |
Shares Outstanding 605.74M | Shares Floating 602.07M | ||
Percent Insiders 0.17 | Percent Institutions 91.92 |
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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