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Johnson & Johnson

JNJ
190.400USD
-2.020-1.05%
Close 10/24, 16:00ETQuotes delayed by 15 min
458.14BMarket Cap
18.24P/E TTM

Johnson & Johnson

190.400
-2.020-1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Johnson & Johnson

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Johnson & Johnson's Score

Industry at a Glance

Industry Ranking
25 / 173
Overall Ranking
68 / 4683
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
199.059
Target Price
+3.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Johnson & Johnson Highlights

StrengthsRisks

Johnson & Johnson is an American multinational corporation specializing in pharmaceuticals, biotechnology, and medical technologies, headquartered in New Brunswick, New Jersey, and publicly traded on the New York Stock Exchange (NYSE:JNJ). Its common stock is part of the Dow Jones Industrial Average, and the company is ranked No. 42 on the 2024 Fortune 500 list of the largest corporations in the United States. In 2024, it was ranked 45th on the Forbes Global 2000 list. Johnson & Johnson employs approximately 138,000 individuals globally, led by its current chairman and CEO, Joaquin Duato.

Founded in 1886 by three brothers—Robert Wood Johnson, James Wood Johnson, and Edward Mead Johnson—the company initially focused on selling ready-to-use sterile surgical dressings. In 2023, the firm spun off its consumer healthcare business segment into a new publicly traded entity, Kenvue, allowing it to concentrate solely on the development and manufacturing of pharmaceutical prescription drugs and medical device technologies.

Johnson & Johnson is recognized as one of the most valuable companies worldwide and is one of only two U.S.-based corporations possessing a prime credit rating of AAA.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 88.82B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.05%.
Fairly Valued
The company’s latest PE is 18.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.80B shares, increasing 0.00% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 1.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.94, which is higher than the Pharmaceuticals industry's average of 7.77. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.99B, representing a year-over-year increase of 6.77%, while its net profit experienced a year-over-year increase of 91.24%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

8.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.09

Operational Efficiency

8.31

Growth Potential

7.53

Shareholder Returns

7.75

Johnson & Johnson's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.77, which is higher than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is 18.25, which is 91.40% below the recent high of 34.92 and 48.12% above the recent low of 9.47.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.48, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Johnson & Johnson is 203.50, with a high of 225.00 and a low of 155.00.

Score

Industry at a Glance

Previous score
7.48
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
199.059
Target Price
+3.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

181
Total
5
Median
8
Average
Company name
Ratings
Analysts
Johnson & Johnson
JNJ
27
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
36

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.09, which is higher than the Pharmaceuticals industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 196.65 and the support level at 181.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.704
Neutral
RSI(14)
60.532
Neutral
STOCH(KDJ)(9,3,3)
65.523
Sell
ATR(14)
3.107
Low Volatility
CCI(14)
-27.610
Neutral
Williams %R
35.355
Buy
TRIX(12,20)
0.311
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
192.282
Sell
MA10
191.967
Sell
MA20
189.796
Buy
MA50
182.300
Buy
MA100
171.574
Buy
MA200
163.669
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 74.54%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 236.03M shares, representing 9.80% of shares outstanding, with 1.79% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
236.03M
+1.31%
State Street Investment Management (US)
132.80M
-0.74%
BlackRock Institutional Trust Company, N.A.
129.76M
+0.48%
Geode Capital Management, L.L.C.
60.61M
+2.06%
JP Morgan Asset Management
36.71M
+4.13%
State Farm Insurance Companies
34.37M
--
Norges Bank Investment Management (NBIM)
31.93M
+5.18%
Morgan Stanley Smith Barney LLC
25.30M
+5.13%
Wellington Management Company, LLP
24.88M
+9.85%
BlackRock Asset Management Ireland Limited
19.85M
+0.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.95, which is higher than the Pharmaceuticals industry's average of 5.11. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.37
VaR
+1.58%
240-Day Maximum Drawdown
+12.73%
240-Day Volatility
+20.40%

Return

Best Daily Return
60 days
+2.22%
120 days
+6.19%
5 years
+6.19%
Worst Daily Return
60 days
-1.72%
120 days
-3.70%
5 years
-7.59%
Sharpe Ratio
60 days
+4.19
120 days
+2.51
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+12.73%
3 years
+21.19%
5 years
+23.63%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+0.13
5 years
+0.16
Skewness
240 days
-0.62
3 years
+0.00
5 years
+0.06

Volatility

Realised Volatility
240 days
+20.40%
5 years
+17.89%
Standardised True Range
240 days
+1.43%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+432.58%
240 days
+432.58%
Maximum Daily Upside Volatility
60 days
+10.27%
Maximum Daily Downside Volatility
60 days
+10.01%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+7.54%
60 days
+7.26%
120 days
+14.42%

Peer Comparison

Pharmaceuticals
Johnson & Johnson
Johnson & Johnson
JNJ
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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