Novo Nordisk A/S(NVO)
USD --+0.00%
Reward59Moderate
Risk27Low
📊75%Data
Strong 33% profit margin · 4.9% dividend yield · Revenue down 8% YoY
NVO
+0.0 · +0.00%
USD · NYSE
Novo Nordisk A/S | Healthcare
Defensive Anchor
Market Cap:169.62Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NVO 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $53.67.

What is Novo Nordisk A/S?

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products.

NVO · Verdict

Solid reward · low risk

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

Based on 88% data coverage

NVO · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow90/100

    10% free-cash-flow margin

  • Profitability80/100

    33% net margin · 61% ROE

  • Volatility80/100

    Top decile vs peers

No major weaknesses flagged.

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

What is Novo Nordisk A/S?

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 169.62B, and a P/E ratio of 10.5x.

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: Moderate (59)

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

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap169.62B
P/E Ratio10.5124
Dividend Yield4.87%
52 Week High89.4343
52 Week Low37.31
Last AnnualDecember
IPO Date1/4/1982
IncorporatedUSA
Shares Outstanding3B
No. of Employees68,794
IndustryDrug Manufacturers - General
ExchangeNYSE
Beta0.403
CurrencyUSD