JNJ stock verdict — Avoid
JNJ
Johnson & Johnson
AVOIDHealthcare
$253.04
Fundamentals below bar
$253.04
Heavy$92.35Buy$123.13Fair$153.92Exit$184.70
FUNDAMENTAL41
TECHNICAL77
Uptrend · EMA20 251.05 · EMA50 243.41 · EMA200 222.58 · RSI 54.4 · MACD below signal
PROS
- Strong return on equity of 25.9% (TTM)
- Converts 18% of revenue into free cash flow
- High gross margin of 69% (3-yr avg)
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($184.70) — overvalued on this framework
- Rich for its growth rate (PEG 3.0)
- TTM EPS fell 7.7% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.