Johnson & Johnson Achieves 75% Rating, Meets Key Criteria

Johnson & Johnson's stock is rated 75% under the Multi-Factor Investor model, highlighting its suitability for low volatility investing. This analysis of JNJ shows its strong momentum and high net payout yields.

Date: 12-03-2025

AI Rating: 6

Analysis of Johnson & Johnson (JNJ)

According to the report, Johnson & Johnson stands out among the stocks evaluated by the Multi-Factor Investor model, achieving a solid rating of 75% based on its fundamentals and valuation. This score indicates a favorable position compared to typical thresholds, where scores above 80% suggest additional investor interest.

Though the report highlights a neutral stance on two critical factors—Twelve Minus One Momentum and Net Payout Yield—its overall rating remains impressive. Specifically, Market Cap and Standard Deviation pass, which suggests a level of stability and size conducive to investor confidence.

However, the Final Rank indicates a failure to meet all the strategy's criteria, which might raise concerns for investors about its overall performance and potential growth in the near term.

This analysis provides essential insight for investors, especially those considering the stability and lower volatility of stocks. Johnson & Johnson's high net payout yield and its classification as a large-cap growth stock may still attract those who prioritize conservative investments.

Stocks: JNJ