JNJ

HOLD

Johnson & Johnson

Healthcare · Rank #66 · Analyzed Jul 13, 2026

$256.98

Current Price

$255.49

Intrinsic Value

-0.6%

Upside/Downside

5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.6%

Fair Value Range

Low$172.41

Base (IV)$255.49

High$320.28

Entry Points

Conservative$120.69

Moderate$172.41

Aggressive$178.84

Quality & Moat Breakdown

Return on Equity26.4% → 1.0/1.0

Debt LevelD/E 68 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins21.8% → 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.