Merck & Co., Inc. (MRK)
No Active SignalKey Metrics
Current Price
$119.52
Intrinsic Value
$229.91
Margin of Safety
48.3%
ROIC
12.6%
Debt / Equity
1.07
Sector
Healthcare
AI Analysis
Moat Assessment
Strong competitive moat evidenced by 28% net margin, substantial R&D investment
Red Flags
Elevated D/E ratio of 1.07 and long-term debt of $18.1B warrant monitoring for r
Management Signals
Robust FCF generation of $14.1B TTM and retained earnings of $73B demonstrate di
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $119.52 | 48.3% | 7.0 | STRONG VALUE - WATCH (48.3% MoS, 7/10 conviction) |
| 2026-06-07 | $120.79 | 47.5% | 8.0 | STRONG VALUE - WATCH (47.5% MoS, 8/10 conviction) |
| 2026-05-29 | $119.89 | 47.9% | 8.0 | STRONG VALUE - WATCH (47.9% MoS, 8/10 conviction) |
| 2026-05-12 | $111.28 | 51.6% | 8.0 | DEEP VALUE - WATCH (51.6% MoS, 8/10 conviction) |
| 2026-04-21 | $112.56 | 40.1% | 8.0 | STRONG VALUE - WATCH (40.1% MoS, 8/10 conviction) |
| 2026-04-02 | $120.84 | 35.6% | 8.0 | STRONG VALUE - WATCH (35.6% MoS, 8/10 conviction) |
| 2026-03-22 | $114.18 | 39.2% | 6.0 | STRONG VALUE - WATCH (35.6% MoS, 8/10 conviction) |
Related — Healthcare
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