Johnson & Johnson Receives Mixed Ratings from Analysts

Mixed ratings for Johnson & Johnson from guru strategies raise questions. While it passes key tests, a final rating of 'fail' highlights potential concerns addressing investors' confidence in its growth path.

Date: 06-03-2025

AI Rating: 5

Overview of Johnson & Johnson's Performance

According to the report, Johnson & Johnson (JNJ) received a rating of 68% from the Multi-Factor Investor model based on the company's fundamentals and stock valuation. This score suggests that there is a moderate level of interest in the company, but it does not exceed the threshold that typically indicates a strong investment interest (80%).

Key Metrics Analysis

The analysis emphasizes several key performance areas, including market capitalization and standard deviation, both of which JNJ passed. However, aspects such as twelve minus one momentum and net payout yield were rated as neutral, indicating neither strong positive nor negative influences on the company's stock performance. The most noteworthy point is that JNJ received a final rank noted as a "fail," which suggests potential weaknesses that could deter investors.

Implications for Investors

The failure rating might influence investor perception negatively, as it could imply that despite some strong fundamentals, there may be underlying issues affecting the stock's future growth potential. Investors typically seek confidence in a company's performance indicators, and a fail rating could signal uncertainties ahead, making it crucial for them to evaluate their positions carefully before making significant investment decisions.

Stocks: JNJ