JN
Johnson & Johnson
JNJ · Healthcare
Company brief
JN
JNJHealthcare$425B

Johnson & Johnson

Global healthcare conglomerate with pharmaceutical, medical device, and consumer product divisions

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$229
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+52%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
19.0x

Forward P/E around 19.0x means investors pay about $19.0 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
25.9x

A P/E around 25.9x means investors pay about $25.9 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$8.65
Market Cap
$545.7B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

JNJ continues as a large, defensive healthcare compounder, with the market focusing on whether the business can justify a forward multiple around 19.0x.

Watch signal

Forward P/E remains near 19.0x while revenue growth stays positive.

What you own

Johnson & Johnson is exposure to healthcare operating model with high switching costs and 118% net revenue retention.

Base thesis

Regulatory moats through decades of clinical trial data and FDA relationships create 10-15 year competitive advantages

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

This ticker has a company brief, but richer workflow modules have not been built yet.

Investor Snapshot
9.2Moat Score
Net Revenue Retention118%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Regulatory moats through decades of clinical trial data and FDA relationships create 10-15 year competitive advantages
  • Patient switching costs extremely high due to immunogenicity risks and established efficacy on current therapy
  • Physician inertia reinforced by complex reimbursement processes and prior authorization requirements
  • Manufacturing complexity (biologics, CAR-T) creates supply chain barriers competitors cannot easily replicate
  • AI enhances drug discovery but cannot replicate regulatory approval timelines or safety databases