Feed NVS
NV

Novartis

NVS · NYSE

$140.74 -0.19% (-$0.27)
1M +2.40%
Market Cap $267.9B
P/E Ratio 21.00x
Div. Yield 3.36%
ROE 29.93%

Bulios Fair Price

$138.04

1.9% downside

Current Price

$140.74

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NVS is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
57 /100
Fair
PEG 1.08x
P/E 21.00x
P/B 6.45x
Growth
69 /100
Growing
FCF growth 13.81%
EPS growth 31.39%
Book val. growth 8.05%
Profitability
100 /100
Strong
Op. margin 30.54%
Gross margin 74.44%
FCF margin 28.43%
Quality
79 /100
Excellent
ROA 10.46%
ROIC 13.93%
Asset turnover 0.46x
Debt
61 /100
Moderate
Int. coverage 12.17x
Debt/Equity 1.18x
Net debt/EBITDA 1.86x
Stability
61 /100
Moderate
EPS volatility 72.86%
Beta 0.42x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Ask StockBot about NVS
Online

About the company

Novartis AG is a Swiss global pharmaceutical company with a broad portfolio of medicines and healthcare products. The company is one of the leading players in the pharmaceutical industry and operates worldwide. Novartis focuses on the development, manufacturing, and distribution of innovative medicines in various therapeutic areas, including oncology, cardiology, ophthalmology, neurology, and others. The company also specializes in the production and sale of generic drugs. Novartis dedicates significant efforts to research and development of new treatment options to help improve the quality of life for patients around the world. The company actively collaborates with medical professionals and institutions to ensure the best care for patients. Novartis AG (NVS) shares are an attractive choice for investors who follow the pharmaceutical industry and seek investment opportunities in a reputable company with a rich medical portfolio and a long history of innovation.

Sector

Healthcare

Industry

Drug Manufacturers - General

CEO

Vasant Narasimhan

Employees

75,267

Headquarters

Basel

Upcoming events

27 OCT

Earnings

Upcoming earnings report

22d

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.