KVUE - Kenvue Inc. | StockAlert.pro

Stock Details

Kenvue Inc. (KVUE), a prominent company in the life sciences sector within the perfumes, cosmetics & other toilet preparations industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $22.86. Over the past 52 weeks, it has ranged between $17.45 and $24.95. This places the current price at 91.6% of its 52-week high and 31.0% above its 52-week low. Recent trading volume was recorded at 9,354,859. The International Securities Identification Number (ISIN) for this stock is US50187K1097.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

37.29

Above market average

Forward P/E

18.28

Earnings expected to grow

PEG Ratio

0.97

Potentially undervalued

Price to Book

3.99

EV/EBITDA

19.28

EPS (TTM)

$0.56

Price to Sales

2.62

Beta

0.93

Less volatile than market

How is KVUE valued relative to its earnings and growth?

Kenvue Inc. trades at a P/E ratio of 37.29, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 18.28 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.97 suggests the stock may be undervalued relative to its growth rate.

What is KVUE's risk profile compared to the market?

With a beta of 0.93, Kenvue Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.99 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.90%

Operating Margin

16.70%

Return on Equity

10.20%

Return on Assets

6.77%

Revenue Growth (YoY)

-3.90%

Earnings Growth (YoY)

12.20%

How profitable and efficient is KVUE's business model?

Kenvue Inc. achieves a profit margin of 6.90%, meaning it retains $6.90 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 16.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.20% and ROA at 6.77%, the company achieves moderate returns on invested capital.

What are KVUE's recent growth trends?

Kenvue Inc.'s revenue declined by 3.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 12.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.82

Dividend Yield

3.93%

Ex-Dividend Date

5/14/2025

Dividend Date

5/28/2025

What dividend income can investors expect from KVUE?

Kenvue Inc. offers a dividend yield of 3.93%, paying $0.82 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/14/2025.

How reliable is KVUE's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Kenvue Inc. pays $0.82 per share in dividends against earnings of $0.56 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 5/28/2025.

Company Size & Market

Shares Outstanding

1.92B

Book Value/Share

$5.24

Asset Type

Common Stock

What is KVUE's market capitalization and position?

Kenvue Inc. has a market capitalization of $40.09B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.92B shares outstanding, the company's ownership is widely distributed. As a participant in the PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry, it competes with other firms in this sector.

How does KVUE's price compare to its book value?

Kenvue Inc.'s book value per share is $5.24, while the current stock price is $22.86, resulting in a price-to-book (P/B) ratio of 4.36. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$24.69

8.01% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for KVUE?

18 analysts cover KVUE with 22% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $24.69 implies 8.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on KVUE?

Current analyst recommendations:1 Strong Buy, 3 Buy, 14 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:10 AM

Kenvue Inc. (KVUE) Stock