(JNJ) Johnson Johnson - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4781601046
JNJ: Medicines, Medical Devices, Contact Lenses, Intraocular Lenses
Johnson & Johnson (NYSE: JNJ) stands as a formidable conglomerate in the healthcare sector, renowned for its diversified portfolio that spans pharmaceuticals, medical devices, and consumer health products. This diversification serves as a strategic buffer against market volatility, allowing JNJ to maintain stability across fluctuating economic conditions. A cornerstone of their success is their unwavering commitment to research and development, which has fostered a pipeline of innovative treatments and technologies, ensuring their position at the forefront of medical advancements.
The companys pharmaceutical segment, known as Innovative Medicine, is a testament to their R&D prowess, offering a broad spectrum of treatments across critical therapeutic areas. From addressing autoimmune diseases such as rheumatoid arthritis and psoriasis, to tackling infectious diseases like HIV/AIDS, JNJs offerings are both comprehensive and impactful. Their focus extends to oncology, where they are developing cutting-edge therapies for cancers such as prostate and lung cancer, showcasing their dedication to combating some of the most pressing health challenges.
Complementing their pharmaceutical endeavors, JNJs MedTech division underscores their commitment to innovation in medical devices. This segment is a powerhouse of technological advancement, with solutions ranging from electrophysiology to orthopedic implants. Their orthopedics portfolio, including hip and knee replacements, exemplifies their role in transforming surgical practices, while their surgical technologies continue to set new standards in patient care. The divisions contributions to treating heart rhythm disorders and stroke highlight JNJs holistic approach to healthcare solutions.
Financially, JNJ presents a compelling case for investors. With a market capitalization exceeding $375 billion, the companys size and scale offer inherent stability. Their forward P/E ratio of 14.86 suggests a balanced valuation, considering their growth prospects. A price-to-book ratio of 5.40 indicates strong asset value, while their price-to-sales ratio of 4.23 reflects a robust revenue generation capability. JNJs dividend history further enhances its appeal, providing consistent returns to shareholders.
In summary, Johnson & Johnsons strategic diversification, coupled with a rich history of innovation and financial resilience, positions it as a cornerstone investment in the healthcare sector. Their ability to navigate market dynamics while delivering impactful medical solutions solidifies their status as a leader in global healthcare, making them a prudent choice for investors seeking long-term value and stability.
Additional Sources for JNJ Stock
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Fund Manager Positions: Dataroma Stockcircle
JNJ Stock Overview
Market Cap in USD | 384,449m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1944-09-24 |
JNJ Stock Ratings
Growth 5y | 30.0% |
Fundamental | 41.8% |
Dividend | 54.9% |
Rel. Strength Industry | 3.22 |
Analysts | 3.74/5 |
Fair Price Momentum | 157.51 USD |
Fair Price DCF | 173.32 USD |
JNJ Dividends
Dividend Yield 12m | 3.16% |
Yield on Cost 5y | 3.91% |
Annual Growth 5y | 4.29% |
Payout Consistency | 67.6% |
JNJ Growth Ratios
Growth Correlation 3m | 26.5% |
Growth Correlation 12m | 15.5% |
Growth Correlation 5y | 46.2% |
CAGR 5y | 5.05% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.08 |
Alpha | 0.11 |
Beta | 0.00 |
Volatility | 17.23% |
Current Volume | 12252.1k |
Average Volume 20d | 8763.2k |
As of February 22, 2025, the stock is trading at USD 162.30 with a total of 12,252,130 shares traded.
Over the past week, the price has changed by +4.77%, over one month by +10.43%, over three months by +6.05% and over the past year by +5.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Johnson Johnson (NYSE:JNJ) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JNJ as of February 2025 is 157.51. This means that JNJ is currently overvalued and has a potential downside of -2.95%.
Johnson Johnson has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold JNJ.
- Strong Buy: 7
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, JNJ Johnson Johnson will be worth about 170.1 in February 2026. The stock is currently trading at 162.30. This means that the stock has a potential upside of +4.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 168.6 | 3.9% |
Analysts Target Price | 171.6 | 5.7% |
ValueRay Target Price | 170.1 | 4.8% |