JCI Johnson Controls
Industrials · Building Products · close $145.47 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Johnson Controls (JCI) has a ThetaGrade House Rating of 45/100 (grade D), ranking #52 of 202 in Industrials. Its strongest pillars are growth (54) and profitability (51); its weakest is balance sheet (28). TTM revenue growth is 5.1% and operating margin 11.6%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 40 |
| 90-day net rating shift (3.8%) | derived | 32 |
Growth
weight 30.83% · 54| Revenue growth YoY (TTM) (12.3%) | 5.1% | 30 |
| EPS growth YoY (TTM) (12.3%) | 48.3% | 81 |
| Revenue acceleration (6.2%) | 1.4% | 48 |
Profitability
weight 18.5% · 51| Operating margin (9.9%) | 11.6% | 43 |
| 4Q gross-margin change (8.6%) | 0.5% | 61 |
Balance sheet
weight 18.5% · 28| Net debt / EBITDA (9.9%) | 2.50× | 24 |
| Current ratio (4.9%) | 1.04 | 16 |
| Interest coverage (3.7%) | 8.81× | 55 |
Cash flow
weight 12.33% · 36| FCF margin (6.2%) | 9.0% | 43 |
| FCF yield (6.2%) | 2.4% | 28 |
Valuation
weight 12.33% · 46| P/E (inverted) (6.2%) | 26.31× | 56 |
| EV/Sales (inverted) (6.2%) | 4.01× | 36 |
Technicals (EOD)
| RSI(14) | 42.6 |
| EMA 9 / 21 | 151.52 / 150.73 |
| 200-day SMA | 139.34 |
| Volume vs 20d avg | 1.05× |
| 20-day return | 3.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: Pretax income + fiscal-year interest expense (EBIT proxy) · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is JCI's House Rating?
- JCI scores 45 out of 100 (grade D) as of 2026-10-16, ranking #52 of 202 Industrials stocks we cover.
- What do analysts say about JCI?
- ThetaGrade's analyst-sentiment pillar for JCI scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does JCI report earnings next?
- JCI's next earnings report is estimated for about 2026-11-04 (window 2026-11-01 to 2026-11-07), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is JCI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology