Johnson Controls International stock
JCINYSEJohnson Controls International plc, Basic MaterialsISIN IE00BY7QL619
66Score 66 out of 100, Neutral
Price and trend
59 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.2% above it.
Since March 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 10% below its 52-week high. Largest decline in 20 years: 71% (June 2007 to November 2008).
Chart figures for advanced users
- SMA 50$147.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$142.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$110.85
- The lowest closing price of the last twelve months.
- Resistance$158.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Johnson Controls International plc belongs to the Construction Materials industry (Ireland) and, with a market value of $86.35B, is the largest of 63 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $25.67B (up 8.8% year on year) and earnings of $2.85B (down 13.3%).
- For fiscal 2027, analysts expect on average revenue of $28.22B (up 9.9%) and adjusted earnings per share of $6.28 (up 21.6%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 122 of 461 in Basic Materials, median 57.
- The P/E is 30.2 (Construction Materials median 20.7, own median of recent years 30.1).
- Our model puts fair value at $132.17, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 10% since 2021.Capital allocation 73
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 90
- Earnings turn into cashFree cash flow 128% of earnings over the last 12 months.Fundamentals 90
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 66.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $101.67 and expensive above $188.81 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $166.76 (cash-flow model) and $97.57 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $117.34, at 7.8% it would be $154.49.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 8.8% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 37%, operating 14%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 27 Oct 2026EPS reported $1.66 (expected $1.59)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.1% since 15 Oct 2026.
- Earnings per share
- $6.28+2.4%
- Revenue
- $28.22B+1.9%
- Earnings per share
- $7.42+3.1%
- Revenue
- $30.75B+3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.7%Johnson Controls raised its fiscal 2027 outlook significantly, guiding organic revenue growth of 11% to 12% and adjusted EPS of $6.15 to $6.30, representing 21% EPS growth at the midpoint versus fiscal 2026, ahead of its long-term high single-digit growth algorithm.
“For the full year, we expect organic revenue growth of 11%-12%, ahead of the high single-digit growth in our long-term algorithm. We expect operating leverage of greater than 30% and adjusted EPS of $6.15-$6.30.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $5.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Johnson Controls International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 66
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next smaller companies by market value
- CRHCRH $62.48B64
- HolcimHOLN.SW $49.98B54
- Compagnie de Saint-GobainSGO.PA $41.15B67
- UltraTech CementULTRACEMCO.NS $38.57B59
- Vulcan MaterialsVMC $35.96B63
- Heidelberg MaterialsHEI.DE $34.95B65
- Martin Marietta MaterialsMLM $33.63B56
- Grasim IndustriesGRASIM.NS $22.45B50
ETFs that hold Johnson Controls International
Held by 56 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 5.47% | 0.40% | €132.27M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 2.47% | 0.45% | €62.23M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 1.61% | 0.15% | €653.43M |
Show 5 more
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.65% | 0.20% | €529.83M |
| iShares MSCI USA SRI UCITS ETF3SUR | 0.61% | 0.23% | €253.07M |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.43% | 0.60% | €2.04B |
| iShares MSCI World SRI UCITS ETF2B7K | 0.39% | 0.20% | €7.37B |
| iShares MSCI ACWI SRI UCITS ETFCBUY | 0.34% | 0.20% | €105.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.