Johnson Controls International JCI
Johnson Controls International is an industrial company that offers building products, technologies, and solutions, including HVAC, control, and security systems for commercial and residential buildings. Johnson Controls shows solid financial health and quality (ROIC 17.28%, operating margin 15.88%), with revenue growth of 9.30% and earnings growth of 15.30%. However, its valuation is demanding (P/E 42.43, EV/EBITDA 23.09), which limits attractiveness despite strong momentum (31.21%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Johnson Controls International is an industrial company that offers building products, technologies, and solutions, including HVAC, control, and security systems for commercial and residential buildings. Johnson Controls shows solid financial health and quality (ROIC 17.28%, operating margin 15.88%), with revenue growth of 9.30% and earnings growth of 15.30%. However, its valuation is demanding (P/E 42.43, EV/EBITDA 23.09), which limits attractiveness despite strong momentum (31.21%).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.2 |
| Quality / Moat | 6.6 |
| Valuation | 3.5 |
| Growth | 6.8 |
| Dividend | 6.0 |
| Momentum | 8.0 |
| Risk & Context | 5.0 |
OVERALL SCORE: 5.7/10
Context and risks
JCI is an industrial building products company (HVAC, controls, and security). The macro context of rising rates and geopolitical tensions has no material, demonstrable direct impact on its core business; its energy exposure is indirect and not dominant in its cost structure.
News considered in the analysis
- Can Trane Technologies' $12.1B Backlog Fuel Further Growth? — Noticia sobre un competidor directo (Trane), sin información nueva sobre JCI.
- Vertiv and 6 More AI Industrial Stocks to Buy Now — JCI aparece en una lista de valores industriales con exposición al ciclo de IA (centros de datos), lo que refuerza la narrativa de crecimiento, aunque es una mención genérica.
- Is Johnson Controls International (JCI) Stock Fully Priced On Cash Flow? — Análisis de valoración sin información nueva; el mercado ya conoce los múltiplos.
- Johnson Controls International PLC's Dividend Analysis — Análisis de dividendo sin hechos nuevos.
- 3 Market-Beating Stocks Worth Your Attention — Listículo sin información específica accionable.
Verdict: Hold; business quality is good, but the current valuation offers no margin of safety for a new entry.
Main risk: The main risk is the demanding valuation (P/E 42.43) in a rising interest rate environment, which could compress the multiple if growth fails to meet expectations.
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