KVUE vs. PG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KVUE and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | KVUE | PG |
---|---|---|
Company Name | Kenvue Inc. | The Procter & Gamble Company |
Country | United States | United States |
GICS Sector | Consumer Staples | Consumer Staples |
GICS Industry | Personal Care Products | Household Products |
Market Capitalization | 41.51 billion USD | 373.63 billion USD |
Exchange | NYSE | NYSE |
Listing Date | May 4, 2023 | January 2, 1962 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KVUE and PG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | KVUE | PG |
---|---|---|
5-Day Price Return | 2.71% | 3.75% |
13-Week Price Return | -9.88% | -3.19% |
26-Week Price Return | 0.84% | -6.73% |
52-Week Price Return | -0.05% | -5.29% |
Month-to-Date Return | 0.89% | 6.01% |
Year-to-Date Return | 1.31% | -4.86% |
10-Day Avg. Volume | 17.47M | 7.01M |
3-Month Avg. Volume | 19.15M | 8.20M |
3-Month Volatility | 25.10% | 14.84% |
Beta | 0.16 | 0.37 |
Profitability
Return on Equity (TTM)
KVUE
13.80%
Personal Care Products Industry
- Max
- 31.59%
- Q3
- 20.42%
- Median
- 11.01%
- Q1
- 3.26%
- Min
- -18.42%
KVUE’s Return on Equity of 13.80% is on par with the norm for the Personal Care Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
PG
30.78%
Household Products Industry
- Max
- 226.04%
- Q3
- 106.83%
- Median
- 17.55%
- Q1
- 9.51%
- Min
- -8.31%
PG’s Return on Equity of 30.78% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
KVUE
9.37%
Personal Care Products Industry
- Max
- 15.12%
- Q3
- 12.06%
- Median
- 9.26%
- Q1
- 5.50%
- Min
- -0.40%
KVUE’s Net Profit Margin of 9.37% is aligned with the median group of its peers in the Personal Care Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
PG
18.95%
Household Products Industry
- Max
- 12.48%
- Q3
- 10.54%
- Median
- 9.15%
- Q1
- 8.81%
- Min
- 8.58%
PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
KVUE
15.77%
Personal Care Products Industry
- Max
- 19.80%
- Q3
- 17.96%
- Median
- 13.14%
- Q1
- 7.58%
- Min
- -4.25%
KVUE’s Operating Profit Margin of 15.77% is around the midpoint for the Personal Care Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
PG
23.32%
Household Products Industry
- Max
- 21.54%
- Q3
- 16.06%
- Median
- 13.28%
- Q1
- 12.03%
- Min
- 6.49%
PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | KVUE | PG |
---|---|---|
Return on Equity (TTM) | 13.80% | 30.78% |
Return on Assets (TTM) | 5.36% | 12.85% |
Net Profit Margin (TTM) | 9.37% | 18.95% |
Operating Profit Margin (TTM) | 15.77% | 23.32% |
Gross Profit Margin (TTM) | 58.25% | 51.34% |
Financial Strength
Current Ratio (MRQ)
KVUE
0.98
Personal Care Products Industry
- Max
- 4.26
- Q3
- 2.61
- Median
- 1.74
- Q1
- 1.13
- Min
- 0.76
KVUE’s Current Ratio of 0.98 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
PG
0.70
Household Products Industry
- Max
- 3.31
- Q3
- 2.04
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.55
PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
KVUE
0.80
Personal Care Products Industry
- Max
- 1.13
- Q3
- 0.63
- Median
- 0.26
- Q1
- 0.04
- Min
- 0.00
KVUE’s leverage is in the upper quartile of the Personal Care Products industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
PG
0.66
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
KVUE
4.14
Personal Care Products Industry
- Max
- 96.53
- Q3
- 59.91
- Median
- 22.25
- Q1
- 7.85
- Min
- -1.93
In the lower quartile for the Personal Care Products industry, KVUE’s Interest Coverage Ratio of 4.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
PG
47.04
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 13.94
- Q1
- 9.41
- Min
- 4.76
PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | KVUE | PG |
---|---|---|
Current Ratio (MRQ) | 0.98 | 0.70 |
Quick Ratio (MRQ) | 0.59 | 0.44 |
Debt-to-Equity Ratio (MRQ) | 0.80 | 0.66 |
Interest Coverage Ratio (TTM) | 4.14 | 47.04 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KVUE
3.78%
Personal Care Products Industry
- Max
- 4.08%
- Q3
- 2.46%
- Median
- 1.82%
- Q1
- 0.83%
- Min
- 0.00%
With a Dividend Yield of 3.78%, KVUE offers a more attractive income stream than most of its peers in the Personal Care Products industry, signaling a strong commitment to shareholder returns.
PG
2.64%
Household Products Industry
- Max
- 5.40%
- Q3
- 3.85%
- Median
- 2.82%
- Q1
- 1.83%
- Min
- 0.00%
PG’s Dividend Yield of 2.64% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KVUE
110.79%
Personal Care Products Industry
- Max
- 207.61%
- Q3
- 115.17%
- Median
- 69.37%
- Q1
- 47.71%
- Min
- 0.00%
KVUE’s Dividend Payout Ratio of 110.79% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PG
61.80%
Household Products Industry
- Max
- 191.34%
- Q3
- 102.63%
- Median
- 70.63%
- Q1
- 34.62%
- Min
- 0.00%
PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | KVUE | PG |
---|---|---|
Dividend Yield (TTM) | 3.78% | 2.64% |
Dividend Payout Ratio (TTM) | 110.79% | 61.80% |
Valuation
Price-to-Earnings Ratio (TTM)
KVUE
29.27
Personal Care Products Industry
- Max
- 55.49
- Q3
- 36.75
- Median
- 26.49
- Q1
- 22.40
- Min
- 11.12
KVUE’s P/E Ratio of 29.27 is within the middle range for the Personal Care Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PG
23.40
Household Products Industry
- Max
- 33.84
- Q3
- 22.61
- Median
- 18.73
- Q1
- 14.08
- Min
- 13.61
A P/E Ratio of 23.40 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
KVUE
2.74
Personal Care Products Industry
- Max
- 5.35
- Q3
- 2.83
- Median
- 2.07
- Q1
- 1.13
- Min
- 0.00
KVUE’s P/S Ratio of 2.74 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PG
4.43
Household Products Industry
- Max
- 4.78
- Q3
- 2.70
- Median
- 1.93
- Q1
- 1.27
- Min
- 0.73
PG’s P/S Ratio of 4.43 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
KVUE
3.75
Personal Care Products Industry
- Max
- 7.32
- Q3
- 5.26
- Median
- 2.93
- Q1
- 1.84
- Min
- 1.14
KVUE’s P/B Ratio of 3.75 is within the conventional range for the Personal Care Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PG
7.14
Household Products Industry
- Max
- 14.28
- Q3
- 14.28
- Median
- 4.13
- Q1
- 1.75
- Min
- 1.42
PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | KVUE | PG |
---|---|---|
Price-to-Earnings Ratio (TTM) | 29.27 | 23.40 |
Price-to-Sales Ratio (TTM) | 2.74 | 4.43 |
Price-to-Book Ratio (MRQ) | 3.75 | 7.14 |
Price-to-Free Cash Flow Ratio (TTM) | 25.42 | 26.61 |