WallStSmart
NVS

Novartis AG ADR

NYSE: NVS · HEALTHCARE · DRUG MANUFACTURERS - GENERAL

$142.94
-1.76% today

Updated 2026-04-29

Market cap
$280.79B
P/E ratio
20.32
P/S ratio
4.96x
EPS (TTM)
$7.16
Dividend yield
3.26%
52W range
$102 – $165
Volume
2.1M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
4.0
Growth
C
5.5
Quality
C+
9.0
Profitability
A+
3.3
Valuation
D
4/9
Piotroski F-Score
Moderate
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$153.26
+7.22%
12-Month target
$131.02
-8.34%
Intrinsic (DCF)
$109.78
Margin of safety
-52.22%
2 Strong Buy2 Buy5 Hold2 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 24.70% — above average
+ ROE 30.80% — strong efficiency
+ Free cash flow $1.64B — positive
Risks
- 52.22% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$43.46B$46.66B$51.72B$54.81B$56.67B$58.0B
Net income$6.96B$14.85B$11.94B$14.06B$2.41B
EPS$7.16$8.97
Free cash flow$11.56B$11.71B$13.80B$17.69B$1.64B
Profit margin16.00%31.83%23.09%25.64%24.70%

Recent insider activity

DateInsiderTypeSharesPrice
2020-07-14NOVARTIS, PHARMA AGSale7,367,387
2020-07-14NOVARTIS, PHARMA AGBuy5,908,089
2020-06-30NOVARTIS, BIOVENTURES LTDSale199,996

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NVS$280.79B514.09.03.35.5-52.22%Buy
LLY$789.69B7810.010.05.06.5Strong Buy
JNJ$547.64B594.79.03.36.0-41.97%Buy
ABBV$351.47B634.08.04.75.0-24.92%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Novartis AG ADR trades at $142.94. representing a P/E of 20.32x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.96, it sits in the grey zone. TTM revenue stands at $56.67B. with profit margins at 24.70%. Our DCF model estimates intrinsic value at $109.78.

Frequently asked questions

What is Novartis AG ADR's stock price?
Novartis AG ADR (NVS) trades at $142.94.
Is Novartis AG ADR overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $109.78.
What is the price target of Novartis AG ADR (NVS)?
The analyst target price is $153.26, representing +7.2% upside from the current price of $142.94.
What is the intrinsic value of Novartis AG ADR (NVS)?
Based on our DCF model, intrinsic value is $109.78, a -52.2% margin of safety versus $142.94.
What is the future stock price of NVS by 2030?
Our research-backed model estimates Novartis AG ADR could reach $145.47 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Novartis AG ADR's revenue?
TTM revenue is $56.67B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.96 — grey zone.

Company info

SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - GENERAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio4.96x
ROE30.80%
Beta0.52
50D MA$156.00
200D MA$136.92
Shares out1.91B
Float1.82B
Short ratio
Avg volume2.1M

Performance

1 week-3.08%
1 month-6.42%
3 months-4.01%
YTD+3.68%
1 year
3 years
5 years