Novartis AG ADR(NVS)
USD --+0.00%
Reward71High
Risk22Low
📊75%Data
Strong 25% profit margin · 2.9% dividend yield
NVS
+0.0 · +0.00%
USD · NYSE
Novartis AG ADR | Healthcare
Quality Compounder
Market Cap:322.53Bn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
22
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 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $145.78.

What is Novartis AG ADR?

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

NVS · Verdict

Strong 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 5

  • Profitability99/100

    26% net margin · 31% ROE

  • Cash flow95/100

    32% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Valuation72/100

    P/E 14.2× · PEG 1.36

  • 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 322.53B, and a P/E ratio of 23.3x.

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 (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap322.53B
P/E Ratio23.3031
Dividend Yield2.86%
52 Week High168.02
52 Week Low97.715
Last AnnualDecember
IPO Date11/18/1991
IncorporatedUSA
Shares Outstanding2B
No. of Employees75,267
IndustryDrug Manufacturers - General
ExchangeNYSE
Beta0.457
CurrencyUSD