Merck & Co., Inc. (MRK)
No Active SignalKey Metrics
Current Price
$120.84
Intrinsic Value
$187.64
Margin of Safety
35.6%
ROIC
12.0%
Debt / Equity
0.96
Sector
Healthcare
AI Analysis
Moat Assessment
Merck & Co., Inc. has a strong moat due to its diverse portfolio of pharmaceutic
Red Flags
None identified
Management Signals
The company's ability to generate substantial free cash flow and its history of
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 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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