KVUE - Kenvue Inc Stock Analysis
Kenvue Inc (KVUE) is a publicly traded company listed on the NYSE. It operates in the Household & Personal Products industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 32.11B, generates annual revenue of 15.01B, and reports net income of 1.43B. As of the latest data, the stock is trading at 16.76 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (4.91%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.43), indicating current market sentiment. Institutional ownership is reported at 98.35%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -27.63%, trading within a 52-week range of 14.02 - 25.17.
KVUE - Kenvue Inc
16.76
Analyst Consensus
Hold 3.43
KVUE – Analyst Rating Summary
- Strong Buy: 3
- Buy: 4
- Hold: 13
- Sell: 1
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 22.53 | EPS (ttm): | 0.74 | Insider Own: | 0.06% | Shs Outstand: | 1.92B | Perf Week: | -2.67% |
| Market Cap: | 32.11B | Forward P/E: | 15.13 | EPS next Y: | 1.11 | Insider Trans: | 0.00% | Shs Float: | 1.91B | Perf Month: | 1.82% |
| Income(ttm): | 1.43B | PEG: | 19.76 | EPS next Q: | 0.23 | Inst Own: | 98.35% | Short Float: | 1.41% | Perf Quarter: | -11.18% |
| Revenue(ttm): | 15.01B | P/S: | 2.14 | EPS this Y: | -9.38% | Inst Trans: | -2.76% | Short Ratio: | 0.66 | Perf Half Y: | -21.31% |
| Book/sh: | 5.55 | P/B: | 3.02 | EPS next Y: | 7.21% | ROA: | 5.29% | Short Interest: | 27.02M | Perf Year: | -27.63% |
| Cash/sh: | 0.59 | P/C: | 28.19 | EPS next 5Y: | 1.14% | ROE: | 13.47% | 52W Range: | 14.02 - 25.17 | Perf YTD: | -21.50% |
| Dividend Est.: | 0.82 (4.91%) | P/FCF: | 19.66 | EPS past 3/5Y: | -20.60% -6.66% | ROIC: | 8.05% | 52W High: | 25.17 -33.41% | Beta: | 0.56 |
| Dividend TTM: | 0.83 (4.93%) | Quick Ratio: | 0.69 | Sales past 3/5Y: | 0.91% 1.54% | Gross Margin: | 58.21% | 52W Low: | 14.02 19.54% | Perf 5Y: | - |
| Dividend Ex-Date: | Nov 12, 2025 | Current Ratio: | 0.98 | EPS Y/Y TTM: | 34.54% | Oper. Margin: | 18.20% | RSI (14): | 52.62 | Volatility: | 1.62% 2.48% |
| Employees: | 22000 | Debt/Eq: | 0.86 | Sales Y/Y TTM: | -2.94% | Profit Margin: | 9.55% | Recom: | 2.65 | Target Price: | 19.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.67 | EPS Q/Q: | 3.97% | Payout: | 150.50% | Rel Volume: | 0.63 | Prev Close: | 16.93 |
| Sales Surprise: | -1.46% | EPS Surprise: | 7.61% | Sales Q/Q: | -3.51% | Earnings: | Nov 03 BMO | Avg Volume: | 40.80M | Price: | 16.76 |
| SMA20: | 0.06% | SMA50: | 4.25% | SMA200: | -18.16% | Undervalued: 13.37% | Volume: | 25,700,442 | Change: | -1.00% | |
Graham Classic formula value: 7.16
(P/E=8 * 1g) Min value: 6.07
(current P/E * 2g) Max value: 16.49
Average value: 9.91
About Kenvue Inc
Kenvue, Inc. is a consumer health company, which engages in manufacturing and selling healthcare products which includes cosmetics, drugs, and medical devices. Its brands include Aveeno, BAND-AID Brand, Johnson's, Listerine, Neutrogena, and Tylenol. It operates through the following segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment includes cough, cold and allergy, pain care, digestive health, and smoking cessation. The Skin Health and Beauty segment offers face and body care, and others. The Essential Health segment focuses on oral care, baby care, women's health, and wound care. The company was founded on February 23, 2022 and is headquartered in Summit, NJ.
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