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Johnson & JohnsonNYSE:JNJ 주식 보고서

시가총액 US$632.3b
주가
n/a
1Y52.5%
7D4.4%
1D3.3%
포트폴리오 가치
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Johnson & Johnson

NYSE:JNJ 주식 리포트

시가총액: US$632.3b

Johnson & Johnson (JNJ) 주식 개요

Johnson & Johnson은 자회사와 함께 전 세계 헬스케어 분야에서 다양한 제품의 연구 개발, 제조 및 판매에 종사하고 있습니다. 자세히 보기

JNJ 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적3/6
재무 건전성4/6
배당5/6

JNJ Community Fair Values

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Johnson & Johnson 경쟁사

가격 이력 및 성과

Johnson & Johnson 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$271.11
52주 최고가US$274.90
52주 최저가US$173.33
베타0.23
1개월 변동7.14%
3개월 변동18.22%
1년 변동52.48%
3년 변동63.30%
5년 변동54.58%
IPO 이후 변동43,277.67%

최근 뉴스 및 업데이트

Seeking Alpha Aug 15

Johnson & Johnson: Quality, But It Doesn't Deserve A Mid-20s Multiple Right Now

Summary Johnson & Johnson has delivered a 28% total return YTD, outperforming SPY and XLV, but now trades at a premium valuation. Despite solid Q2 results and raised FY 2026 guidance, JNJ's stock is deemed fully priced, warranting a reiterated hold rating. Key risks include MedTech growth softness, ongoing litigation, and macro uncertainties, while Pharma momentum drives guidance upgrades. Technically, JNJ remains in an uptrend, but negative RSI divergence and valuation suggest potential near-term consolidation. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Aug 15

Johnson & Johnson: Quality, But It Doesn't Deserve A Mid-20s Multiple Right Now

Summary Johnson & Johnson has delivered a 28% total return YTD, outperforming SPY and XLV, but now trades at a premium valuation. Despite solid Q2 results and raised FY 2026 guidance, JNJ's stock is deemed fully priced, warranting a reiterated hold rating. Key risks include MedTech growth softness, ongoing litigation, and macro uncertainties, while Pharma momentum drives guidance upgrades. Technically, JNJ remains in an uptrend, but negative RSI divergence and valuation suggest potential near-term consolidation. Read the full article on Seeking Alpha
내러티브 업데이트 Jul 31

JNJ: New Drug Cycle And Talc Settlement Progress Will Balance Policy Risks

Johnson & Johnson's analyst fair value estimate has been raised from $252.87 to $270.59, reflecting higher Street price targets tied to recent Q2 beats, updated guidance, progress on new medicines, and greater clarity around talc litigation exposure. Analyst Commentary Recent Street research on Johnson & Johnson points to a mix of enthusiasm around execution on new medicines and MedTech, alongside measured caution on policy and competitive pressures.
내러티브 업데이트 Jul 17

JNJ: Oncology Focus And New Medicines Will Drive Confidence Through 2026

Analysts raised the Johnson & Johnson fair value estimate to $305 from $265 after a series of price target increases tied to a recent quarterly beat, higher full year guidance, and growing confidence in the company's new medicines and projected revenue trajectory through 2026. Analyst Commentary Recent Street research around Johnson & Johnson has turned more constructive, with a cluster of upgrades and higher price targets following the latest quarterly results and revised guidance.
내러티브 업데이트 Jul 03

JNJ: Drug Pipeline Optimism Will Face Pressure From Medicare Pricing Rules

For Johnson & Johnson, the analyst price target has been revised higher. The updated fair value estimate has moved from about $181.77 to $212.24 as analysts factor in refreshed revenue growth assumptions, slightly adjusted discount and margin inputs, and a higher future P/E in light of recent research pointing to ongoing new drug momentum and broadly supportive earnings expectations.
분석 기사 Jun 21

Johnson & Johnson (JNJ) Stock Could Be 7.3% Undervalued Based On Its Pharma And MedTech Focus

Johnson & Johnson (JNJ) is back in focus after recent share price weakness, with the stock down 2% over the past month and about 3% over the past 3 months, prompting fresh interest in its valuation. See our latest analysis for Johnson & Johnson. Despite the recent share price weakness over the past week and quarter, Johnson & Johnson’s year to date share price return of 10.15% and 1 year total shareholder return of 56.28% point to momentum that has been positive overall. If this kind of move...
내러티브 업데이트 Jun 19

JNJ: Future Drug Cycle And Dividend Strength Will Balance Policy And Legal Risks

Analysts have raised the Johnson & Johnson price target to $265 from $252, reflecting increased confidence in the company’s new drug momentum and product cycle, while also considering ongoing policy and partnership risks highlighted in recent research. Analyst Commentary Recent Street research around Johnson & Johnson highlights a mix of enthusiasm about the company’s new drug pipeline and product cycle, alongside fresh policy questions and selected partnership headwinds that investors should factor into expectations for execution and valuation.
내러티브 업데이트 Jun 04

JNJ: Future Drug Cycle Momentum Is Expected To Drive Returns

Analysts have nudged their price targets for Johnson & Johnson higher, with recent revisions clustering in the mid to high $260s and up to $280, as they point to strong new drug momentum and product cycle strength as key drivers supporting slightly higher revenue growth expectations and a rich future P/E framework. Analyst Commentary Recent research remains broadly constructive on Johnson & Johnson, with several bullish analysts citing product cycle momentum, new drug contributions, and a supportive P/E setup.
내러티브 업데이트 May 14

JNJ: Future Drug Cycle And Legal Outcomes Are Expected To Shape Returns

Analysts have nudged their average price target on Johnson & Johnson slightly higher to about $253, citing stronger momentum from new drugs like Icotyde and Inlexzo, along with increased confidence in the pipeline highlighted in recent research updates. Analyst Commentary Recent research on Johnson & Johnson clusters around the same core themes you are seeing in price target moves, with most commentary tied to execution on new products, confidence in the pipeline, and how the company is positioned within healthcare more broadly.
내러티브 업데이트 Apr 24

JNJ: Fair Outlook Balances Healthcare Demand With Legal And Portfolio Reshaping Risks

The analyst price target for Johnson & Johnson has been raised by about $11 to $252.42. Analysts point to stronger modeled revenue growth, higher projected profit margins, and a slightly richer future P/E multiple as key drivers of the update.
내러티브 업데이트 Apr 09

JNJ: Fair Outlook Sees Healthcare Demand And Legal Outcomes Shape Resilience

Analysts have made a modest upward adjustment to the fair value estimate for Johnson & Johnson, supported by a series of recent price target increases that reflect their updated views on the product pipeline, medical technology trends, and the broader appeal of healthcare stocks. Analyst Commentary Recent research updates on Johnson & Johnson show a cluster of higher price targets and fresh coverage that investors are watching closely.
내러티브 업데이트 Mar 25

JNJ: Fair Outlook Balances Legal Overhang With Core Healthcare Resilience

Analysts lifted the Johnson & Johnson fair value estimate by about $3.79 to $241.08, citing higher assumed revenue growth, slightly adjusted profit margin expectations, and a modestly higher future P/E multiple supported by recent upward price target revisions across the Street. Analyst Commentary Recent Street research on Johnson & Johnson has leaned more constructive, with a series of higher price targets clustered above the latest fair value estimate.
새로운 내러티브 Mar 18

Oncology Reliance And MedTech Execution Will Threaten Long Term Earnings Stability

Catalysts About Johnson & Johnson Johnson & Johnson is a global health care company focused on pharmaceuticals and medical technology across Oncology, Immunology, Neuroscience, Cardiovascular, Surgery and Vision. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Mar 11

JNJ: Pharma Pipeline Momentum Balanced By Talc And Orthopedics Uncertainty

Analysts have nudged their average price target on Johnson & Johnson higher by about $5 per share, reflecting updated views on the company’s pharmaceutical pipeline, including stronger expectations around Tremfya and other near term therapies such as Tecvayli, Inlexzo and Darzalex treatment duration. Analyst Commentary Recent Street research on Johnson & Johnson has centered on how the pharma pipeline feeds into valuation, with analysts updating targets around specific products rather than broad macro calls.
내러티브 업데이트 Feb 25

JNJ: Oncology Pipeline Sale Plans And Talc Cases Will Shape Future Risk

The analyst price target for Johnson & Johnson has been raised by $1 to $232.50, as analysts factor in slightly higher revenue growth expectations, a modest adjustment to profit margin assumptions, and an updated future P/E of 25.94 following a series of recent target increases and an upgrade from major firms. Analyst Commentary Recent Street research on Johnson & Johnson has leaned positive, with several firms lifting price targets and one issuing an upgrade, while a smaller group of voices remains more cautious on how much upside is already reflected in the valuation.
내러티브 업데이트 Feb 10

JNJ: Oncology Pipeline And Talc Litigation Will Shape Future Risk Balance

Analysts have lifted their Johnson & Johnson fair value estimate by about US$7 to roughly US$231, reflecting research that points to slightly higher assumed revenue growth, modestly stronger profit margins, and a marginally higher future P/E multiple following a series of recent price target increases and an upgrade from several firms. Analyst Commentary Recent Street research on Johnson & Johnson has leaned more positive, with several firms adjusting price targets higher and one new initiation that frames the shares as a preferred large cap pharmaceutical name.

주주 수익률

JNJUS PharmaceuticalsUS 시장
7D4.4%2.3%-0.3%
1Y52.5%53.6%19.9%

수익률 대 산업: JNJ은 지난 1년 동안 53.6%의 수익을 기록한 US Pharmaceuticals 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: JNJ은 지난 1년 동안 19.9%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is JNJ's price volatile compared to industry and market?
JNJ volatility
JNJ Average Weekly Movement3.5%
Pharmaceuticals Industry Average Movement9.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

안정적인 주가: JNJ는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: JNJ의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1886138,200Joaquin Duatowww.jnj.com

Johnson & Johnson은 자회사와 함께 전 세계 헬스케어 분야에서 다양한 제품의 연구 개발, 제조 및 판매에 종사하고 있습니다. 혁신 의학과 메드테크의 두 가지 부문으로 운영되고 있습니다. 혁신 의학 부문에서는 종양학, 면역학, 신경과학, 폐고혈압, 전염병, 심혈관 및 신진대사 등 다양한 치료 분야를 위한 제품을 소매업체, 도매업체, 유통업체, 병원, 의료 전문가를 통해 처방용으로 유통하고 있습니다.

Johnson & Johnson 기초 지표 요약

Johnson & Johnson의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
JNJ 기초 통계
시가총액US$632.29b
순이익 (TTM)US$21.04b
매출 (TTM)US$97.93b
31.1x
주가수익비율(P/E)
6.7x
주가매출비율(P/S)

JNJ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
JNJ 손익계산서 (TTM)
매출US$97.93b
매출원가US$31.20b
총이익US$66.73b
기타 비용US$45.69b
순이익US$21.04b

최근 보고된 실적

Jun 28, 2026

다음 실적 발표일

Oct 13, 2026

주당순이익(EPS)8.73
총이익률68.14%
순이익률21.48%
부채/자본 비율57.7%

JNJ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.0%
현재 배당 수익률
60%
배당 성향

JNJ는 안정적으로 배당을 지급합니까?

JNJ 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 JNJ를 매수해야 하나요?
Johnson & Johnson 배당 일정
배당락일Aug 25 2026
배당 지급일Sep 08 2026
배당락일까지 남은 일수5 days
배당 지급일까지 남은 일수19 days

JNJ는 안정적으로 배당을 지급합니까?

JNJ 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/18 18:51
종가2026/08/18 00:00
수익2026/06/28
연간 수익2025/12/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Johnson & Johnson는 53명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David ToungArgus Research Company
Matthew MiksicBarclays
Lee HambrightBernstein