(JNJ) Johnson & Johnson - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4781601046
JNJ: Pharmaceuticals, Medical Devices, Eye Care
Johnson & Johnson, a multinational healthcare giant, operates through two primary segments: Innovative Medicine and MedTech. The Innovative Medicine division focuses on pharmaceutical products addressing immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension. Key offerings include treatments for rheumatoid arthritis, HIV/AIDS, schizophrenia, and various cancers. The MedTech segment provides medical devices for electrophysiology, heart recovery, circulatory restoration, neurovascular care, orthopedics, surgery, and vision care, including ACUVUE contact lenses and TECNIS intraocular lenses. The company distributes its products globally through a network of wholesalers, hospitals, retailers, and healthcare professionals. Founded in 1886, Johnson & Johnson is headquartered in New Brunswick, New Jersey, and is known for its diversified portfolio and commitment to innovation in healthcare.
Johnson & Johnson (NYSE: JNJ) is a common stock listed on the New York Stock Exchange, classified under the Pharmaceuticals sub-industry. The company has a market capitalization of $370.2 billion, with a price-to-earnings ratio of 26.53 and a forward P/E of 14.53. Its price-to-book ratio is 5.18, and the price-to-sales ratio is 4.17. The return on equity stands at 19.68%. Key technical indicators include an average 20-day volume of 10,766,495 shares, a last price of $157.47, and moving averages of SMA20 at 156.77, SMA50 at 159.49, and SMA200 at 154.90. The Average True Range (ATR) is 3.94. Support levels are identified at 157.2, 151.6, and 143.1, while resistance levels are at 163.0 and 200.0.
3-Month Forecast:Additional Sources for JNJ Stock
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JNJ Stock Overview
Market Cap in USD | 371,930m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1944-09-24 |
JNJ Stock Ratings
Growth Rating | 30.1 |
Fundamental | 56.3 |
Dividend Rating | 64.0 |
Rel. Strength | 8.75 |
Analysts | 3.78/5 |
Fair Price Momentum | 153.34 USD |
Fair Price DCF | 169.67 USD |
JNJ Dividends
Dividend Yield 12m | 4.05% |
Yield on Cost 5y | 4.86% |
Annual Growth 5y | 4.29% |
Payout Consistency | 77.2% |
JNJ Growth Ratios
Growth Correlation 3m | 0.5% |
Growth Correlation 12m | 37.4% |
Growth Correlation 5y | 42.6% |
CAGR 5y | 3.88% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.92 |
Alpha | 4.30 |
Beta | 0.187 |
Volatility | 16.13% |
Current Volume | 5246.4k |
Average Volume 20d | 10521.1k |
As of May 01, 2025, the stock is trading at USD 155.91 with a total of 5,246,370 shares traded.
Over the past week, the price has changed by -1.17%, over one month by -5.99%, over three months by +3.97% and over the past year by +9.60%.
Partly, yes. Based on ValueRay Fundamental Analyses, Johnson & Johnson (NYSE:JNJ) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.28 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 May 2025 is 153.34. This means that JNJ is currently overvalued and has a potential downside of -1.65%.
Johnson & Johnson has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold JNJ.
- Strong Buy: 7
- Buy: 4
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, JNJ Johnson & Johnson will be worth about 165.6 in May 2026. The stock is currently trading at 155.91. This means that the stock has a potential upside of +6.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 169.8 | 8.9% |
Analysts Target Price | 169.5 | 8.7% |
ValueRay Target Price | 165.6 | 6.2% |