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Johnson & Johnson (JNJ)

New York Stock Exchange Healthcare Drug Manufacturers - GeneralView data quality →
55.9Fair

ValueMarkers Composite Index

Top 58%#18,944 of 44,714
Slightly Undervalued

23% below intrinsic value ($317)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.78
Low Risk
Altman
5.08
Safe
DCF Value
$317
Undervalued
ROIC
13.7%
Adequate
P/E
21.6
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Johnson & Johnson (JNJ) — VMCI valuation read

Johnson & Johnson sits at VMCI 56/100, with the Healthcare sector median at 50. That 6-point spread is the first thing to note on JNJ: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on JNJ are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on JNJ: JNJ trades at 20.0x earnings, 11% above the Healthcare median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Healthcare median (10.0%). The Risk read: net debt to EBITDA of -2.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

JNJ rose 2.4% over the trailing 7 days, with a -17.8% read on a 30-day basis.

Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide, but strategically separated its Consumer Health business into Kenvue Inc. in 2023 to focus on its higher-growth, innovation-driven segments; the former Consumer Health brands (including TYLENOL, LISTERINE, and BAND-AID) are now owned by Kenvue. The company's core focus is now split between its Innovative Medicine (formerly Pharmaceutical) segment, which offers prescription products for complex diseases such as rheumatoid arthritis, various cancers, HIV/AIDS, and neurodegenerative disorders; and its MedTech (Medical Devices) segment, which provides advanced technology solutions including electrophysiology products, neurovascular care products, orthopaedics (hips, knees, spine), advanced surgery solutions, and disposable contact lenses under the ACUVUE brand. Company's two remaining segments primarily serve hospitals, healthcare professionals, wholesalers, and retailers, continuing its mission of advancing human health since its founding in 1886 and its current basing in New Brunswick, New Jersey.

CEO: Joaquin Duato138,100 employeesUSwww.jnj.com

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