KENVUE INC (KVUE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KVUE - US49177J1025 - Common Stock
17.22 USD
+0.19 (+1.12%)
17.23 USD
+0.01 (+0.06%)
Overall KVUE gets a fundamental rating of 4 out of 10. We evaluated KVUE against 35 industry peers in the Personal Care Products industry. There are concerns on the financial health of KVUE while its profitability can be described as average. KVUE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KVUE was profitable.
In the past year KVUE had a positive cash flow from operations.
Of the past 5 years KVUE 4 years were profitable.
In the past 5 years KVUE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KVUE (5.26%) is better than 65.71% of its industry peers.
KVUE has a Return On Equity of 13.48%. This is in the better half of the industry: KVUE outperforms 80.00% of its industry peers.
KVUE has a better Return On Invested Capital (8.96%) than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KVUE is below the industry average of 12.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 13.48% | ||
| ROIC | 8.96% |
ROA(3y)5.88%
ROA(5y)4.38%
ROE(3y)11.97%
ROE(5y)8.22%
ROIC(3y)9.78%
ROIC(5y)9.81%
1.3 Margins
KVUE has a better Profit Margin (9.55%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of KVUE has declined.
The Operating Margin of KVUE (17.85%) is better than 91.43% of its industry peers.
In the last couple of years the Operating Margin of KVUE has remained more or less at the same level.
KVUE has a Gross Margin (58.50%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KVUE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.85% | ||
| PM (TTM) | 9.55% | ||
| GM | 58.5% |
OM growth 3Y-2.12%
OM growth 5Y1.39%
PM growth 3Y-20.95%
PM growth 5Y-7.83%
GM growth 3Y1.24%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KVUE is creating some value.
Compared to 1 year ago, KVUE has about the same amount of shares outstanding.
Compared to 1 year ago, KVUE has a worse debt to assets ratio.
2.2 Solvency
KVUE has an Altman-Z score of 2.06. This is not the best score and indicates that KVUE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.06, KVUE perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
KVUE has a debt to FCF ratio of 5.47. This is a neutral value as KVUE would need 5.47 years to pay back of all of its debts.
KVUE has a Debt to FCF ratio of 5.47. This is in the better half of the industry: KVUE outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that KVUE is somewhat dependend on debt financing.
KVUE's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. KVUE is outperformed by 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.17
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.98 indicates that KVUE may have some problems paying its short term obligations.
KVUE has a Current ratio of 0.98. This is amonst the worse of the industry: KVUE underperforms 82.86% of its industry peers.
A Quick Ratio of 0.69 indicates that KVUE may have some problems paying its short term obligations.
KVUE has a Quick ratio of 0.69. This is in the lower half of the industry: KVUE underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
KVUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.08%.
KVUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.76% yearly.
Looking at the last year, KVUE shows a decrease in Revenue. The Revenue has decreased by -2.93% in the last year.
KVUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
EPS 1Y (TTM)-10.08%
EPS 3Y-20.85%
EPS 5Y-6.76%
EPS Q2Q%0%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y0.88%
Revenue growth 5Y1.53%
Sales Q2Q%-3.46%
3.2 Future
The Earnings Per Share is expected to grow by 3.69% on average over the next years.
KVUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
EPS Next Y-7.2%
EPS Next 2Y0.41%
EPS Next 3Y2.63%
EPS Next 5Y3.69%
Revenue Next Year-2.66%
Revenue Next 2Y0.2%
Revenue Next 3Y1.19%
Revenue Next 5Y2.01%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.09, KVUE is valued correctly.
Based on the Price/Earnings ratio, KVUE is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, KVUE is valued a bit cheaper.
KVUE is valuated correctly with a Price/Forward Earnings ratio of 14.98.
Based on the Price/Forward Earnings ratio, KVUE is valued a bit cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, KVUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KVUE is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KVUE indicates a somewhat cheap valuation: KVUE is cheaper than 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
KVUE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.41%
EPS Next 3Y2.63%
5. Dividend
5.1 Amount
KVUE has a Yearly Dividend Yield of 5.14%, which is a nice return.
Compared to an average industry Dividend Yield of 7.49, KVUE pays a better dividend. On top of this KVUE pays more dividend than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, KVUE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
KVUE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
109.98% of the earnings are spent on dividend by KVUE. This is not a sustainable payout ratio.
DP109.98%
EPS Next 2Y0.41%
EPS Next 3Y2.63%
17.22
+0.19 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.83%
Inst Owner Change5.71%
Ins Owners0.04%
Ins Owner Change0.01%
Market Cap33.05B
Revenue(TTM)15.01B
Net Income(TTM)1.43B
Analysts70.83
Price Target19.94 (15.8%)
Short Float %1.36%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend0.81
Dividend Growth(5Y)N/A
DP109.98%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.07%
Min EPS beat(2)0.62%
Max EPS beat(2)3.52%
EPS beat(4)3
Avg EPS beat(4)1.5%
Min EPS beat(4)-1.2%
Max EPS beat(4)3.52%
EPS beat(8)7
Avg EPS beat(8)4.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)-0.9%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.89%
PT rev (3m)-14.38%
EPS NQ rev (1m)2.69%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 14.98 | ||
| P/S | 2.2 | ||
| P/FCF | 20.16 | ||
| P/OCF | 15.47 | ||
| P/B | 3.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)1.07
EY6.21%
EPS(NY)1.15
Fwd EY6.67%
FCF(TTM)0.85
FCFY4.96%
OCF(TTM)1.11
OCFY6.46%
SpS7.82
BVpS5.54
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 13.48% | ||
| ROCE | 12.7% | ||
| ROIC | 8.96% | ||
| ROICexc | 9.44% | ||
| ROICexgc | 67.42% | ||
| OM | 17.85% | ||
| PM (TTM) | 9.55% | ||
| GM | 58.5% | ||
| FCFM | 10.92% |
ROA(3y)5.88%
ROA(5y)4.38%
ROE(3y)11.97%
ROE(5y)8.22%
ROIC(3y)9.78%
ROIC(5y)9.81%
ROICexc(3y)10.35%
ROICexc(5y)10.27%
ROICexgc(3y)82.34%
ROICexgc(5y)N/A
ROCE(3y)13.46%
ROCE(5y)13.38%
ROICexgc growth 3Y3.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.38%
ROICexc growth 5YN/A
OM growth 3Y-2.12%
OM growth 5Y1.39%
PM growth 3Y-20.95%
PM growth 5Y-7.83%
GM growth 3Y1.24%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.47 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 87.35% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.76% | ||
| Profit Quality | 114.38% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.06 |
F-Score7
WACC7.68%
ROIC/WACC1.17
Cap/Depr(3y)67.6%
Cap/Depr(5y)54.77%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.38%
Profit Quality(3y)131.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.08%
EPS 3Y-20.85%
EPS 5Y-6.76%
EPS Q2Q%0%
EPS Next Y-7.2%
EPS Next 2Y0.41%
EPS Next 3Y2.63%
EPS Next 5Y3.69%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y0.88%
Revenue growth 5Y1.53%
Sales Q2Q%-3.46%
Revenue Next Year-2.66%
Revenue Next 2Y0.2%
Revenue Next 3Y1.19%
Revenue Next 5Y2.01%
EBIT growth 1Y-2.86%
EBIT growth 3Y-1.26%
EBIT growth 5Y2.94%
EBIT Next Year9.11%
EBIT Next 3Y7.25%
EBIT Next 5Y6.24%
FCF growth 1Y-33.29%
FCF growth 3Y224.69%
FCF growth 5Y-13.2%
OCF growth 1Y-25.37%
OCF growth 3Y74.31%
OCF growth 5Y-10.01%
KENVUE INC / KVUE FAQ
What is the fundamental rating for KVUE stock?
ChartMill assigns a fundamental rating of 4 / 10 to KVUE.
Can you provide the valuation status for KENVUE INC?
ChartMill assigns a valuation rating of 5 / 10 to KENVUE INC (KVUE). This can be considered as Fairly Valued.
What is the profitability of KVUE stock?
KENVUE INC (KVUE) has a profitability rating of 6 / 10.
How financially healthy is KENVUE INC?
The financial health rating of KENVUE INC (KVUE) is 3 / 10.
Can you provide the dividend sustainability for KVUE stock?
The dividend rating of KENVUE INC (KVUE) is 4 / 10 and the dividend payout ratio is 109.98%.