Profitability
Weight: 20%
B-
69
- 5yr Avg ROIC 13.4%
- Operating Margin Trend -0.02 pp/yr
JNJ
Johnson & Johnson
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 28.2%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR 9.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 22.3%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
A+
95
- Net Debt / EBITDA 0.68x
- Interest Coverage (EBIT/Int) 34.55x
- Altman Z-Score 4.92
Stability
Weight: 15%
C
57
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- -25.6%
- New buys
- 1
- Full exits
- 1