Seek Returns

Kenvue (KVUE) Stock Analysis

Here is a fundamental analysis of Kenvue (KVUE), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

KVUE
GSPC
Loading price history…
Kenvue (KVUE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Kenvue (KVUE) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Kenvue (KVUE) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KVUEIndustry group median
1-Year Return-13.87%-5.68%

Risk

Drawdown

KVUE
GSPC
Loading price history…
Kenvue (KVUE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Kenvue (KVUE) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KVUEIndustry group median
1-Year Volatility32.37%36.58%
Beta0.480.61

Company Profile

Company profile fields for Kenvue (KVUE)
Profile ItemKVUE
NameKenvue Inc.
Country/RegionUnited States
GICS SectorConsumer Staples
GICS Industry GroupHousehold & Personal Products
GICS IndustryPersonal Care Products
GICS Sub-IndustryPersonal Care Products
Market Capitalization34.83 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMay 4, 2023
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Kenvue (KVUE) trades at P/E ratio of 21.60, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

KVUE

Household & Personal Products industry group

21.60

Group distribution
Max
34.67
Q3
24.01
KVUE
21.60
Median
18.98
Q1
15.21
Min
5.30
Largest peers
CL
34.67
PG
21.87
KVUE
21.60
KMB
19.79
UL
19.71
HLN
18.63
EL
--
Loading chart…
Where Kenvue (KVUE) stands on P/E ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Kenvue (KVUE) trades at 2.28 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

KVUE

Household & Personal Products industry group

2.28

Group distribution
Max
4.71
Q3
3.01
KVUE
2.28
Median
1.73
Q1
0.71
Min
0.24
Largest peers
PG
4.02
HLN
3.65
CL
3.44
UL
2.53
KVUE
2.28
EL
2.19
KMB
2.05
Loading chart…
Where Kenvue (KVUE) stands on P/S ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Kenvue (KVUE) trades at 3.28 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

KVUE

Household & Personal Products industry group

3.28

Group distribution
Max
13.74
Q3
6.82
KVUE
3.28
Median
2.19
Q1
1.22
Min
-2.83
Largest peers
CL
494.20
KMB
18.90
EL
8.13
UL
7.17
PG
6.48
KVUE
3.28
HLN
1.85
Loading chart…
Where Kenvue (KVUE) stands on P/B ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Kenvue (KVUE) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KVUEIndustry group median
Price-to-Earnings Ratio (TTM)21.6018.98
Price-to-Sales Ratio (TTM)2.281.73
Price-to-Book Ratio (MRQ)3.282.19
Free Cash Flow Yield5.33%5.33%

Profitability

Return on Equity (TTM)

Kenvue (KVUE) posts ROE of 15.70%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

KVUE

Household & Personal Products industry group

15.70%

Group distribution
Max
31.30%
Q3
30.96%
KVUE
15.70%
Median
15.00%
Q1
1.55%
Min
-13.94%
Largest peers
CL
363.58%
KMB
111.73%
PG
31.11%
UL
30.96%
KVUE
15.70%
HLN
10.27%
EL
-5.95%
Loading chart…
Where Kenvue (KVUE) stands on ROE within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Kenvue (KVUE) keeps 10.61% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

KVUE

Household & Personal Products industry group

10.61%

Group distribution
Max
19.16%
Q3
11.34%
KVUE
10.61%
Median
6.79%
Q1
2.51%
Min
-9.20%
Largest peers
PG
19.16%
UL
18.75%
HLN
15.11%
KMB
12.80%
KVUE
10.61%
CL
10.04%
EL
-1.67%
Loading chart…
Where Kenvue (KVUE) stands on net margin within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Kenvue (KVUE) turns 21.62% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

KVUE

Household & Personal Products industry group

21.62%

Group distribution
Max
23.17%
KVUE
21.62%
Q3
19.85%
Median
12.60%
Q1
7.57%
Min
-5.14%
Largest peers
HLN
23.17%
PG
23.05%
KVUE
21.62%
CL
20.92%
UL
20.05%
KMB
19.65%
EL
14.93%
Loading chart…
Where Kenvue (KVUE) stands on operating margin within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Kenvue (KVUE) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KVUEIndustry group median
Return on Equity (TTM)15.70%15.00%
Return on Assets (TTM)7.07%6.97%
Net Profit Margin (TTM)10.61%6.79%
Operating Profit Margin (TTM)21.62%12.60%
Gross Profit Margin (TTM)58.60%50.98%

Financial Strength

Current Ratio (MRQ)

Kenvue (KVUE) has current ratio of 0.98, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

KVUE

Household & Personal Products industry group

0.98

Group distribution
Max
6.27
Q3
3.17
Median
2.05
Q1
1.00
KVUE
0.98
Min
0.73
Largest peers
EL
1.27
CL
1.03
KVUE
0.98
HLN
0.92
UL
0.79
KMB
0.77
PG
0.73
Loading chart…
Where Kenvue (KVUE) stands on current ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Kenvue (KVUE) has debt-to-equity ratio of 0.83, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

KVUE

Household & Personal Products industry group

0.83

Group distribution
Max
2.33
Q3
1.61
KVUE
0.83
Median
0.81
Q1
0.40
Min
0.02
Largest peers
CL
16.41
KMB
3.71
EL
2.33
UL
1.61
KVUE
0.83
PG
0.68
HLN
0.52
Loading chart…
Where Kenvue (KVUE) stands on debt-to-equity ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Kenvue (KVUE) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KVUEIndustry group median
Current Ratio (MRQ)0.982.05
Debt-to-Equity Ratio (MRQ)0.830.81
Net Debt / EBITDA2.232.14

Dividends

Dividend Yield (TTM)

Kenvue (KVUE) has dividend yield of 4.58%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

KVUE

Household & Personal Products industry group

4.58%

Group distribution
Max
5.93%
KVUE
4.58%
Q3
2.99%
Median
1.56%
Q1
0.00%
Min
0.00%
Largest peers
KMB
5.01%
KVUE
4.58%
UL
3.87%
PG
2.85%
CL
2.37%
HLN
2.11%
EL
1.56%
Loading chart…
Where Kenvue (KVUE) stands on dividend yield within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Kenvue (KVUE) has payout ratio of 98.51%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

KVUE

Household & Personal Products industry group

98.51%

Group distribution
KVUE
98.51%
Max
98.51%
Q3
71.90%
Median
37.08%
Q1
0.00%
Min
0.00%
Largest peers
EL
471.43%
KVUE
98.51%
KMB
97.87%
CL
80.62%
UL
78.60%
PG
61.80%
HLN
37.08%
Loading chart…
Where Kenvue (KVUE) stands on payout ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Kenvue (KVUE) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KVUEIndustry group median
Dividend Yield (TTM)4.58%1.56%
Dividend Payout Ratio (TTM)98.51%37.08%