JCI

Johnson Controls International plc

Technology · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
$145.18+0.21% today
AI Take · AlgoThesis

Johnson Controls is trading at its 52-week peak with a P/E of 26.1—a premium valuation for an industrial equipment manufacturer that typically trades closer to sector averages of 18–20x earnings. The RSI at 61.6 suggests moderate upward momentum without extreme overbought conditions, but the $87.2B market cap paired with this elevated multiple indicates the market has already priced in substantial growth expectations. The combination of peak price, above-average valuation, and mid-range RSI creates limited margin for disappointment; any earnings miss or sector weakness could trigger a sharper pullback than what the current technical setup implies.

Snapshot

Market cap
$87.2B
P/E
26.1
Forward P/E
30.5
EPS (TTM)
$5.32
Dividend yield
1.10%
Net margin
16.9%
ROE
23.5%
RSI (14)
62
Beta
0.98
Short % of float
Days to cover
52w high
Yes

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