Industrials
Live Price
Offline$138.40
-4.87% today
1Y Change
+37.75%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Johnson Controls International plc (JCI) is a Industrials stock with a market cap of $89.30B and listed on NYSE. The stock last traded around $138.40 and up 37.7% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +2.8%, EPS growth of +4.3%, a dividend yield of 1.1%. What stands out right now is revenue +2.8%, EPS +4.3%, free cash flow -39.8% with operating margin 13.2% and ROIC 12.8%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 27.1 and price/sales 3.7. Stock Foundry combines JCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
JCI is 18.90 pts ahead over the shared 1Y window.
JCI had 3.85 pts deeper max drawdown than SPY.
JCI beat SPY in 2 of 2 calendar years shown and trailed in 0.
JCI
+37.75%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+18.90 pts
Relative to SPY
JCI Max Drawdown
-12.98%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for JCI and SPY.
| Year | JCI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +18.95% | +6.71% | +12.24 pts | JCI |
| 2025 | +14.50% | +11.19% | +3.31 pts | JCI |
Unable to load analyst forecasts.
Timed out loading forecasts for JCI
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.