JCI Stock Risk & Deep Value Analysis
Johnson Controls International plc
Industrials • Building Products & Equipment
DVR Score
out of 10
The Bottom Line on JCI
We analyzed Johnson Controls International plc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran JCI through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
JCI Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Johnson Controls International plc (JCI)
Sector
Industrials
Industry
Building Products & Equipment
Market Cap Category
large
Market Cap
$79.70B
JCI Deep Value Analysis
Compare JCI to Similar Stocks
See how Johnson Controls International plc stacks up against related companies in our head-to-head analysis.
JCI Red Flags & Warning Signs
- âš
Global economic slowdown impacting commercial construction
- âš
Higher-than-expected commodity costs impacting margins
- âš
Increased competitive pressure from tech giants entering smart building space
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JCI Financial Health Metrics
Market Cap
$79.70B
P/E Ratio
46.49
JCI Competitive Moat Analysis
Sign in to unlockMoat Rating
Wide
Moat Trend
Stable to Expanding
Moat Sources
5 Identified
JCI's moat is highly durable due to its embedded presence in critical infrastructure, long asset lifecycles, and the high switching costs associated with integrated building management systems. Its global scale, trusted brand, and deep technical expertise are difficult to replicate.
JCI Competitive Moat Analysis
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JCI Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated early February 2026)
- •New large-scale OpenBlue contract announcements
- •Strategic partnership with a leading tech/real estate firm
Medium-Term (6-18 months)
- •Expansion of OpenBlue platform features and integrations
- •Increased government mandates for building efficiency and ESG standards
- •Successful integration of recent tuck-in acquisitions
Long-Term (18+ months)
- •Ubiquitous adoption of smart building technologies driven by AI and IoT
- •Decarbonization efforts driving demand for JCI's sustainable solutions
- •Expansion into new service models and recurring revenue streams
Catalysts & Growth Drivers
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JCI Bull Case: What Could Go Right
- ✓
Consistent acceleration in OpenBlue ARR and service segment margins
- ✓
Successful execution of strategic partnerships and M&A integrations
- ✓
Strong free cash flow generation and shareholder returns
Bull Case Analysis
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