NVS
+0.0 · +0.00%
USD · NYSE

Novartis AG ADR(NVS) Stock Analysis | Healthcare

USD --+0.00%
Reward68High
Risk23Low
75%Data
Strong 23% profit margin · 3.1% dividend yield
Quality Compounder
Market Cap:292.35Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
23
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $157.15.

What is Novartis AG ADR?

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally.

NVS · Verdict

Solid reward · low risk

NVS scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NVS · Verdict

What’s working & what to watch

Strengths 4

  • Profitability99/100

    26% net margin · 30% ROE

  • Cash flow95/100

    32% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Growth69/100

    Rev +8.0% CAGR · earnings +26.4%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Novartis AG ADR?

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 292.35B, and a P/E ratio of 23.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap292.35B
P/E Ratio23.2341
Dividend Yield3.07%
Beta0.494
Insider Activity
12M windowNo data
No insider activity data available for this ticker.