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Johnson Controls International plc (JCI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Johnson Controls International plc

JCIMarket cap $96BPrice $158.8

Country🇮🇪Ireland

SectorIndustrials

IndustryBuilding Products

Designs and manufactures HVAC systems, fire safety equipment, and security solutions for buildings worldwide. Controls the climate and safety systems in over 150 million buildings, from skyscrapers to hospitals.

In Bastion Portfolios?

52W Return+47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+18%8

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin14%6

Net Income Margin14%7

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA2.04

Efficiency

ROE15%6

ROA9%8

Earnings Stability77

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)232

P/BV7.12

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd263

Yield

Free Cash Flow Yield1.7%4

Dividend Yield1.0%3

Momentum

Short term

1 month return+10%10

3 month return+13%9

YTD return+34%9

Mid term

Price vs 52wHigh99%10

1 year return+48%9

Long term

3 year return+219%9

5 year return+149%8

Risk Shield

Price Risk

Beta1.04

Volatility30%7

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield1.7%4

Quality

ROCE12%6

Earnings Stability77

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

JCIJohnson Controls International

Revenue FY25$23.6B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+18%8

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 5%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

JCIJohnson Controls International

Total return Current368%

Price return Current281%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+13%9

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+48%9

3-year return+219%9

5-year return+149%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +219% over three years and +149% over five, ahead of 80% of the market.

It's up 48% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+13%) and so far this year (+34%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Johnson Controls. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

JCIJohnson Controls International

Revenue FY25$23.6B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+18%8

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 5%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

JCIJohnson Controls International

Total return Current368%

Price return Current281%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+13%9

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+48%9

3-year return+219%9

5-year return+149%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +219% over three years and +149% over five, ahead of 80% of the market.

It's up 48% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+13%) and so far this year (+34%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Johnson Controls. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community