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NVO (NYSE) Stock Analysis | NOVO NORDISK A/S – Deepscope
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NVO Stock Analysis — NOVO NORDISK A/S (Healthcare >> Drug Manufacturers - General)

NVO FAQ

What is NVO's P/E ratio?

NOVO NORDISK A/S (NVO) currently trades at a P/E ratio of 1.87.

What is NVO's ROE?

NOVO NORDISK A/S reports a Return on Equity (ROE) of 60.06%.

What is NVO's dividend yield?

NOVO NORDISK A/S offers a dividend yield of 3.49%.

What is NVO's Quality Score?

Our AI rates NVO's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy NVO?

Our AI Timing Score for NVO is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does NVO belong to?

NOVO NORDISK A/S is classified under the Healthcare >> Drug Manufacturers - General sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

NVO AI Analysis Summary

Our AI summary for NVO: NOVO NORDISK A/S (NYSE), Healthcare >> Drug Manufacturers - General sector. The stock currently trades at a P/E of 1.87, ROE of 60.06%, a dividend yield of 3.49%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NVO

NOVO NORDISK A/S
USD 47.08
-4.53 (-8.78%) Day Change
1.87
P/E
0.72
D/E
60.1%
ROE
21.8%
ROA
3.49%
Div Yield
0.07
PEG
USD 47.08
Price
-4.53 (-8.78%)
Day Change
NEWS SCORE: N/A

NVO, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...

Quality Factors 69%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 1.96 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
59
GOOD
  Magic Formula Rank by ROE
59
GOOD
  Magic Formula Rank by ROIC
110
  Price 47.08
  PBV / Sector
1.12 / 2.68
GREAT
  Earning Per Share 25.16
  PE / Sector
1.87 / 27.65
GREAT
  PEG or PE/Growth / Sector
0.07 / 0.28
GREAT
  Average 1M Daily Value
445.54 M
GREAT
  Average 1W Daily Value
589.29 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
37.20 / 17.30
GREAT
  NPM Average (%) / Sector
34.51 / 17.60
GREAT
  NPM Change Average (%) / Sector
4.73 / 92.67
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
21.81 / 8.73
GOOD
  ROA Average (%) / Sector
22.40 / 8.56
GREAT
  ROA Change Average (%) / Sector
-0.07 / 94.23
  ROE (%) / Sector
60.06 / 26.78
GREAT
  ROE Average (%) / Sector
65.65 / 13.05
GREAT
  ROE Change Average (%) / Sector
-0.88 / 96.64
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 62%
X
  Dividend (%) / Sector
3.49 / 2.40
GOOD
  Dividend Average (%) / Sector
2.16 / 3.39
  Dividend Change Average (%) / Sector
36.41 / 4.92
GREAT
Registration Details
X
  Analyze Date 2026-08-01 08:00:15
  Symbol NVO
  Name NOVO NORDISK A/S
  Sector Healthcare >> Drug Manufacturers - General
  Market NYSE
  Listed Shares 3,347.02 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 228,214.05 / 256,404.20
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Novo Alle 1, Bagsvaerd, Denmark, 2880

Phone: 45 44 44 88 88

Website: https://www.novonordisk.com

Employees: 67,900

Sector: Healthcare >> Drug Manufacturers - General

Description: 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 Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
1
1
1
Hold
5
5
5
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Buy 3.50
Buy 3.50
Buy 3.50
Target Price
USD 46.69
USD 47.40
USD 47.87

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - General

NVO (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Healthcare › Drug Manufacturers - General

Analysed on the same criteria, ordered by market cap

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NVO
NVO
USD 47.08 (-8.78%)
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