How Does Johnson & Johnson Stock Stack Up Against Its Peers?

-2.02%
Downside
210
Market
206
Trefis
JNJ: Johnson & Johnson logo
JNJ
Johnson & Johnson

Here is how Johnson & Johnson (JNJ) stock stacks up against its peers in size, valuation, growth and margin.

  • JNJ’s operating margin of 26.2% is high, higher than most peers though lower than LLY (43.0%).
  • JNJ’s revenue growth of 5.1% in the last 12 months is moderate, outpacing MRK, BMY but lagging LLY, ABBV, PFE.
  • JNJ gained 21.9% in the past year and trades at a PE of 17.9, outperforming its peers.

As a quick background, Johnson & Johnson provides healthcare products globally, including baby care, pharmaceuticals for inflammatory diseases, and MedTech electrophysiology solutions for cardiovascular treatment.

A single stock can be risky, but there is a huge value to a broader, diversified approach. Quiz time: Over the last 5 years, which index do you think the Trefis High Quality Portfolio outperformed — the S&P 500, the S&P 1500 Equal Weighted, or both? The answer might surprise you. See how our advisory framework helps stack the odds in your favor.

  JNJ LLY ABBV MRK PFE BMY
Market Cap ($ Bil) 450.0 814.3 381.7 210.5 138.1 92.8
Revenue ($ Bil) 92.1 53.3 58.3 63.6 63.8 48.0
PE Ratio 17.9 59.0 101.4 12.8 12.8 15.4
LTM Revenue Growth 5.1% 36.8% 6.1% 1.8% 13.5% 1.3%
LTM Operating Margin 26.2% 43.0% 23.5% 31.2% 26.1% 23.8%
LTM FCF Margin 20.3% -0.1% 31.3% 23.1% 19.5% 31.9%
12M Market Return 21.9% 13.4% 11.5% -14.6% -6.3% -13.7%

Why does this matter? JNJ just went down -0.7% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell JNJ Stock to see if Johnson & Johnson is really a falling knife.

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Revenue Growth Comparison

  LTM 2024 2023 2022
JNJ 5.1% 4.3% 6.5% 1.6%
LLY 36.8% 32.0% 19.6% 0.8%
ABBV 6.1% 3.7% -6.4% 3.3%
MRK 1.8% 6.7% 1.4% 21.7%
PFE 13.5% 6.8% -41.1% 24.5%
BMY 1.3% 7.3% -2.5% -0.5%

Operating Margin Comparison

  LTM 2024 2023 2022
JNJ 26.2% 24.9% 27.5% 26.3%
LLY 43.0% 38.9% 31.6% 30.3%
ABBV 23.5% 21.1% 24.9% 32.4%
MRK 31.2% 31.5% 4.9% 30.8%
PFE 26.1% 23.5% 7.4% 37.7%
BMY 23.8% 12.2% 18.2% 19.7%

PE Ratio Comparison

  LTM 2024 2023 2022
JNJ 17.9 24.8 11.3 25.8
LLY 59.0 65.7 100.1 52.8
ABBV 101.4 73.5 56.3 24.2
MRK 12.8 14.7 757.8 19.3
PFE 12.8 18.7 76.7 9.2
BMY 15.4 -12.8 13.2 24.2

While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.