Fundamentals Overview
Johnson & Johnson is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+28.9% upside vs price
Profitability
Risk (Beta)
0.24 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +28.9% upside vs price · Analyst grade: B+ · Sentiment improving (2 upgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 4, Hold: 4, Market Perform: 1, Neutral: 3, Outperform: 4, Overweight: 5, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $327.09; current price is $253.85. That’s a +28.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 29.5 |
| DCF value (model) | $327.09 (28.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 7.65 |
| P/S (TTM) | 6.34 |
| P/FCF (TTM) | 34.33 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.03 |
| Quick Ratio (TTM) | 0.77 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.83% |
| Gross margin (TTM) | 69.12% |
| Operating margin (TTM) | 26.87% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for JNJ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Outperform | Outperform | 2026-07-13 |
| TD Cowen | maintain | Buy | Buy | 2026-07-13 |
| B of A Securities | maintain | Neutral | Neutral | 2026-07-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-08 |
| Citigroup | maintain | Buy | Buy | 2026-07-08 |
| Guggenheim | maintain | Buy | Buy | 2026-06-26 |
| Leerink Partners | upgrade | Market Perform | Outperform | 2026-05-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-15 |
| Stifel | maintain | Hold | Hold | 2026-04-15 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-10 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-19 |
| HSBC | maintain | Buy | Buy | 2026-03-17 |
| Citigroup | maintain | Buy | Buy | 2026-03-11 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-03 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-01-28 |
| Freedom Broker | maintain | Hold | Hold | 2026-01-27 |
| Freedom Capital Markets | maintain | Hold | Hold | 2026-01-27 |
| Guggenheim | maintain | Buy | Buy | 2026-01-23 |
| B of A Securities | maintain | Neutral | Neutral | 2026-01-22 |
| Citigroup | maintain | Buy | Buy | 2026-01-22 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-01-22 |
| TD Cowen | maintain | Buy | Buy | 2026-01-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-22 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-22 |
| Stifel | maintain | Hold | Hold | 2026-01-22 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-30 |