Johnson Controls International (XTER:TYIA) Risk Assessment


XTER:TYIA Johnson Controls International PLC XTER:TYIA
71 GF Score
Price €125.70
GF Value €82.74
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Johnson Controls International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Johnson Controls International is: Moderate Risk: Sensitive, better choose undervalued stock.

Johnson Controls International  (XTER:TYIA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Johnson Controls International Risk Assessment Related Terms

XTER:TYIA vs TT, CARR, LII: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Johnson Controls International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Johnson Controls International Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Johnson Controls International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Johnson Controls International's Risk Assessment falls into.


XTER:TYIA
71GF Score
Johnson Controls International PLC XTER:TYIA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Johnson Controls International (XTER:TYIA) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Controls International stock appears to be overvalued. The current stock price of €125.70 is trading 51.9% above its estimated GF Value™ of €82.74. GuruFocus considers Johnson Controls International to be Significantly Overvalued.

Key valuation signals for XTER:TYIA:

  • Risk Assessment:
  • GF Value™: €82.74 vs. price of €125.70 (51.9% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the XTER:TYIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Johnson Controls International Business Description

Address One Albert Quay, Cork, IRL, T12 X8N6
Following Johnson Controls' divestiture of its residential and light commercial HVAC businesses to Bosch in 2025, nearly all of its revenue comes from commercial HVAC (60%) and fire and security products and services (40%). A 2016 merger joined Johnson Controls' HVAC and Tyco's fire and security businesses with the premise that there is synergy in offering a broader variety of automation products and solutions to commercial buildings. We estimate Johnson Controls' pro forma revenue mix will be one-third products, one-third installation, and one-third services.
71GF Score

Get the complete analysis for XTER:TYIA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.70
Price
€82.74
GF Value