Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 7.3%
- Operating Margin Trend +0.14 pp/yr
JCI
Johnson Controls International plc
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 10%
D+
41
- 5yr Revenue CAGR -0.1%
- 5yr EPS CAGR 3.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 6.9%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 25%
B-
66
- Net Debt / EBITDA 3.43x
- Interest Coverage (EBIT/Int) 14.57x
- Altman Z-Score 2.96
Stability
Weight: 20%
B-
64
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 6 gurus held; 1 added; 3 trimmed; 3 full exits.
- Holders
- 4 -2
- Avg Δ position
- -12.9%
- New buys
- 0
- Full exits
- 3