(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: - SMA20: 156.77 - SMA50: 159.49 - SMA200: 154.90 - ATR: 3.94 - Average Volume 20d: 10,766,495 - Last Price: 157.47 - Market Cap: $370.201B USD - P/E: 26.53 - P/E Forward: 14.53 - P/B: 5.18 - P/S: 4.17 - RoE: 19.68 - Technical Outlook: The stock is trading above its SMA200, indicating long-term bullish momentum. However, the SMA50 is above the SMA20, suggesting a potential near-term consolidation. With an ATR of 3.94, volatility is moderate. - Fundamental Outlook: The forward P/E of 14.53 signals expectations of earnings growth. The high P/B ratio reflects strong brand value and intangible assets. The RoE of 19.68 highlights efficient profitability. - Price Targets: Based on technical and fundamental data, the stock is expected to range between 151.6 and 163.0 over the next three months, with potential upside driven by earnings growth and downside limited by strong support at 151.6.

Additional Sources for JNJ Stock

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
What is the price of JNJ stocks?
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%.
Is Johnson & Johnson a good stock to buy?
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%.
Is JNJ a buy, sell or hold?
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
What are the forecast for JNJ stock price target?
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%