JNJ

HOLD

Johnson & Johnson

Healthcare · Rank #54 · Analyzed Oct 18, 2026

$255.56

Current Price

$251.57

Intrinsic Value

-1.6%

Upside/Downside

5/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 1.6%

Fair Value Range

Low$169.94

Base (IV)$251.57

High$314.84

Entry Points

Conservative$118.96

Moderate$169.94

Aggressive$176.10

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 58 → 0.5/1.0

Revenue QualityGrowth 10.1%, margin Δ-12.0% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins16.2% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.