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Novo Nordisk - Investment Thesis

Why Warren Buffett and Berkshire Hathaway invested in Novo Nordisk.

novo-nordiskpharmaceuticalglp-1weight-loss-drugsdiabetesdanish-companyinvestmentbuffettthesis

Novo Nordisk - Investment Thesis

Financial Metrics

Metric Novo Nordisk Fundsmith Portfolio Avg Eli Lilly (Competitor)
Revenue Growth 25% ~20%
Gross Margin 85% 64% ~75%
Operating Margin 44% 30% ~35%
Return on Capital 69% 30% ~25%
P/E Ratio 28x 75x
Free Cash Flow Yield 27% ~3%

Competitive Advantages

1. Manufacturing Efficiency

"Making these drugs is non-trivial – we


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