Kenvue Inc. (KVUE) Stock

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.

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.

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.

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.

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.

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.

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.

Kenvue Inc.'s book value per share is $5.24, while the current stock price is $21.26, resulting in a price-to-book (P/B) ratio of 4.06. 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.

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 16.1% upside, but targets are often adjusted to follow price moves rather than predict them.

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.

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MACD and moving average data are not available for this stock.