Johnson Controls International plc logo JCI - Johnson Controls International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 28
HOLD 17
SELL 0
STRONG
SELL
0
| PRICE TARGET: $169.86 DETAILS
HIGH: $190.00
LOW: $144.00
MEDIAN: $175.00
CONSENSUS: $169.86
UPSIDE: 18.74%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 64.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 49.2
  • 5yr Avg ROIC 7.0% 45/100
  • Operating Margin Trend +0.14 pp/yr 59/100
Contributes 7.4 pts toward composite.

Capital Efficiency

Weight: 15%
A- 80.8
  • 5yr Avg ROE 13.2% 74/100
  • 5yr Share-Count CAGR -2.8% 93/100
Contributes 12.1 pts toward composite.

Growth Quality

Weight: 10%
B- 64.2
  • 5yr Revenue CAGR 1.1% 29/100
  • 5yr EPS CAGR 25.6% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 6.4 pts toward composite.

Cash Generation

Weight: 15%
B 70.9
  • 5yr FCF Margin 6.9% 58/100
  • 5yr FCF/NI Conversion 0.87x 87/100
Contributes 10.6 pts toward composite.

Balance Sheet

Weight: 25%
B- 64.7
  • Net Debt / EBITDA 3.43x 41/100
  • Interest Coverage (EBIT/Int) 14.57x 92/100
  • Altman Z-Score 2.88 74/100
Contributes 16.2 pts toward composite.

Stability

Weight: 20%
C+ 61.1
  • EPS Volatility (σ/μ) 0.37 47/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 12.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 1 added; 3 trimmed; 3 full exits.

Holders
4
Avg Δ position
+304.0%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.