Skip to main content

Kenvue Inc. (KVUE) Stock

Kenvue Inc. Stock Details, Movements and Public Alerts

Stock Details

Kenvue Inc. (KVUE), a prominent company in the consumer defensive sector within the household & personal products industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $14.25. Over the past 52 weeks, it has ranged between $14.05 and $24.72. This places the current price at 57.6% of its 52-week high and 1.4% above its 52-week low. Recent trading volume was recorded at 34,398,509. The International Securities Identification Number (ISIN) for this stock is US50187K1097.

52-Week Range

$24.72 - $14.05

-42.35% from high · +1.42% from low

Avg Daily Volume

34,398,509

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

21.79

Near market average

Forward P/E

14.81

Earnings expected to grow

PEG Ratio

0.83

Potentially undervalued

Price to Book

2.94

EV/EBITDA

13.02

EPS (TTM)

$0.75

Price to Sales

2.08

Beta

0.78

Less volatile than market

How is KVUE valued relative to its earnings and growth?
Kenvue Inc. trades at a P/E ratio of 21.79, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.81 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.83 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 0.78, 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 2.94 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.37%

Operating Margin

19.80%

EBITDA

$3.55B

Return on Equity

13.60%

Return on Assets

6.86%

Revenue Growth (YoY)

-4.00%

Earnings Growth (YoY)

629.00%

How profitable and efficient is KVUE's business model?
Kenvue Inc. achieves a profit margin of 9.37%, meaning it retains $9.37 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 19.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.60% and ROA at 6.86%, the company achieves moderate returns on invested capital.
What are KVUE's recent growth trends?
Kenvue Inc.'s revenue declined by 4.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 629.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against HOUSEHOLD & PERSONAL PRODUCTS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.82

Dividend Yield

4.99%

Ex-Dividend Date

Aug 13, 2025

Dividend Date

Aug 27, 2025

What dividend income can investors expect from KVUE?
Kenvue Inc. offers a dividend yield of 4.99%, paying $0.82 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 13, 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 $0.75 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 Aug 27, 2025.

Company Size & Market

Market Cap

$31.5B

Revenue (TTM)

$15.14B

Revenue/Share (TTM)

$7.90

Shares Outstanding

1.92B

Book Value/Share

$5.59

Asset Type

Common Stock

What is KVUE's market capitalization and position?
Kenvue Inc. has a market capitalization of $31.5B, 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 HOUSEHOLD & PERSONAL PRODUCTS 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 $5.59, while the current stock price is $14.25, resulting in a price-to-book (P/B) ratio of 2.55. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$22.10

55.09% upside potential

Analyst Recommendations

Strong Buy

2

Buy

3

Hold

12

Sell

0

Strong Sell

0

How reliable are analyst predictions for KVUE?
17 analysts cover KVUE with 29% 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 $22.10 implies 55.1% 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:2 Strong Buy, 3 Buy, 12 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: Oct 1, 2025, 02:59 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for KVUE and get notified when the price changes.

Stay Ahead of the Market with Kenvue Inc. Alerts

Set up price alerts for Kenvue Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.