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Kenvue Inc

KVUE
18.130USD
+0.075+0.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
34.73BMarket Cap
24.25P/E TTM

Kenvue Inc

18.130
+0.075+0.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kenvue Inc

Currency: USD Updated: 2026-02-06

Key Insights

Kenvue Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.16.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kenvue Inc's Score

Industry at a Glance

Industry Ranking
18 / 36
Overall Ranking
176 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kenvue Inc Highlights

StrengthsRisks
Kenvue Inc. is a consumer health company. The Company’s differentiated portfolio of brands includes Tylenol, Neutrogena, Listerine, Johnson’s, BAND-AID, Aveeno, Zyrtec, and Nicorette. It operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. Its Self Care product categories include pain care; cough, cold, and allergy; digestive health; smoking cessation; eye care; and other products. Self Care segments include brands such as Tylenol, Motrin, Nicorette, Benadryl, Zyrtec, Zarbee’s, ORSLTM, Rhinocort, and Calpol. The Skin Health and Beauty segment is focused on face and body care, as well as hair, sun, and other products. The Essential Health segment includes oral care, baby care, women’s health, wound care, and other products. Its portfolio includes Self Care, Skin Health and Beauty, and Essential Health products which connect with consumers across North America, Asia Pacific (APAC), Europe, Middle East, and Africa (EMEA), and Latin America (LATAM).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 150.68%.
Fairly Valued
The company’s latest PE is 24.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.89B shares, decreasing 14.74% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 42.02K shares of this stock.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
19.162
Target Price
+5.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kenvue Inc is 7.35, ranking 20 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.76B, representing a year-over-year decrease of 3.46%, while its net profit experienced a year-over-year decrease of 3.92%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

7.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.34

Operational Efficiency

7.29

Growth Potential

7.40

Shareholder Returns

7.23

Kenvue Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kenvue Inc is 4.89, ranking 34 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 24.25, which is 83.40% below the recent high of 44.47 and 25.35% above the recent low of 18.10.

Score

Industry at a Glance

Previous score
4.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kenvue Inc is 6.00, ranking 26 out of 36 in the Personal & Household Products & Services industry. The average price target is 19.00, with a high of 24.11 and a low of 17.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
19.162
Target Price
+5.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Kenvue Inc
KVUE
15
Estee Lauder Companies Inc
EL
27
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kenvue Inc is 8.52, ranking 16 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 18.65 and the support level at 17.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.58
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.125
Buy
RSI(14)
66.906
Neutral
STOCH(KDJ)(9,3,3)
84.839
Buy
ATR(14)
0.380
Low Volatility
CCI(14)
158.377
Buy
Williams %R
7.317
Overbought
TRIX(12,20)
0.153
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.836
Buy
MA10
17.626
Buy
MA20
17.460
Buy
MA50
17.244
Buy
MA100
16.693
Buy
MA200
19.285
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kenvue Inc is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 98.76%, representing a quarter-over-quarter decrease of 2.12%. The largest institutional shareholder is The Vanguard, holding a total of 234.05M shares, representing 12.22% of shares outstanding, with 2.73% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
232.47M
+0.04%
State Street Investment Management (US)
114.80M
-0.19%
T. Rowe Price Associates, Inc.
Star Investors
111.36M
-32.21%
BlackRock Institutional Trust Company, N.A.
97.40M
+1.67%
Fidelity Management & Research Company LLC
73.85M
-10.92%
MFS Investment Management
83.59M
-4.61%
Geode Capital Management, L.L.C.
49.49M
+1.00%
UBS Financial Services, Inc.
22.94M
-11.40%
American Century Investment Management, Inc.
37.05M
+22.41%
Wellington Management Company, LLP
33.79M
-27.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kenvue Inc is 6.84, ranking 18 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.84
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.27%
240-Day Volatility
+38.24%

Return

Best Daily Return
60 days
+3.03%
120 days
+12.32%
5 years
--
Worst Daily Return
60 days
-2.89%
120 days
-13.22%
5 years
--
Sharpe Ratio
60 days
+1.75
120 days
-0.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.27%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.52
3 years
--
5 years
--
Skewness
240 days
-0.49
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+38.24%
5 years
--
Standardised True Range
240 days
+3.03%
5 years
--
Downside Risk-Adjusted Return
120 days
-65.42%
240 days
-65.42%
Maximum Daily Upside Volatility
60 days
+14.24%
Maximum Daily Downside Volatility
60 days
+12.78%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-5.82%
60 days
+1.72%
120 days
+1.43%

Peer Comparison

Personal & Household Products & Services
Kenvue Inc
Kenvue Inc
KVUE
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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