KENVUE INC (KVUE) Fundamental Analysis & Valuation

NYSE:KVUE • US49177J1025

18.19 USD
+0.04 (+0.22%)
At close: Mar 4, 2026
18.19 USD
0 (0%)
After Hours: 3/4/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KVUE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KVUE. KVUE was compared to 37 industry peers in the Personal Care Products industry. While KVUE is still in line with the averages on profitability rating, there are concerns on its financial health. KVUE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. KVUE Profitability Analysis

1.1 Basic Checks

  • In the past year KVUE was profitable.
  • In the past year KVUE had a positive cash flow from operations.
  • Each year in the past 5 years KVUE has been profitable.
  • KVUE had a positive operating cash flow in 4 of the past 5 years.
KVUE Yearly Net Income VS EBIT VS OCF VS FCFKVUE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of KVUE (5.26%) is better than 64.86% of its industry peers.
  • KVUE has a Return On Equity of 13.48%. This is in the better half of the industry: KVUE outperforms 78.38% of its industry peers.
  • KVUE has a Return On Invested Capital of 8.81%. This is in the better half of the industry: KVUE outperforms 72.97% of its industry peers.
Industry RankSector Rank
ROA 5.26%
ROE 13.48%
ROIC 8.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KVUE Yearly ROA, ROE, ROICKVUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.55%, KVUE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KVUE has declined.
  • Looking at the Operating Margin, with a value of 17.85%, KVUE belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • KVUE's Operating Margin has declined in the last couple of years.
  • 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 remained more or less at the same level.
Industry RankSector Rank
OM 17.85%
PM (TTM) 9.55%
GM 58.5%
OM growth 3Y0.54%
OM growth 5Y-1.87%
PM growth 3Y-11.37%
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y1.37%
KVUE Yearly Profit, Operating, Gross MarginsKVUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KVUE Health Analysis

2.1 Basic Checks

  • KVUE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for KVUE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KVUE Yearly Shares OutstandingKVUE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500M 1B 1.5B
KVUE Yearly Total Debt VS Total AssetsKVUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • KVUE has an Altman-Z score of 2.12. 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.
  • KVUE has a Altman-Z score (2.12) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of KVUE is 5.47, which is a neutral value as it means it would take KVUE, 5.47 years of fcf income to pay off all of its debts.
  • KVUE's Debt to FCF ratio of 5.47 is fine compared to the rest of the industry. KVUE outperforms 64.86% of its industry peers.
  • KVUE has a Debt/Equity ratio of 0.77. This is a neutral value indicating KVUE is somewhat dependend on debt financing.
  • KVUE's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. KVUE outperforms 45.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.47
Altman-Z 2.12
ROIC/WACC1.14
WACC7.76%
KVUE Yearly LT Debt VS Equity VS FCFKVUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • KVUE has a Current Ratio of 0.98. This is a bad value and indicates that KVUE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, KVUE is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
  • KVUE has a Quick Ratio of 0.98. This is a bad value and indicates that KVUE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KVUE (0.69) is worse than 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.69
KVUE Yearly Current Assets VS Current LiabilitesKVUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KVUE Growth Analysis

3.1 Past

  • KVUE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
  • Measured over the past years, KVUE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.44% on average per year.
  • KVUE shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
  • KVUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.89% yearly.
EPS 1Y (TTM)-5.26%
EPS 3Y-11.44%
EPS 5YN/A
EPS Q2Q%3.85%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y0.39%
Revenue growth 5Y0.89%
Sales Q2Q%3.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.53% on average over the next years.
  • The Revenue is expected to grow by 3.14% on average over the next years.
EPS Next Y4.37%
EPS Next 2Y5.16%
EPS Next 3Y6%
EPS Next 5Y5.53%
Revenue Next Year2.72%
Revenue Next 2Y2.82%
Revenue Next 3Y3.03%
Revenue Next 5Y3.14%

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.
KVUE Yearly Revenue VS EstimatesKVUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
KVUE Yearly EPS VS EstimatesKVUE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. KVUE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.84, the valuation of KVUE can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of KVUE indicates a somewhat cheap valuation: KVUE is cheaper than 70.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, KVUE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.14, KVUE is valued correctly.
  • Based on the Price/Forward Earnings ratio, KVUE is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. KVUE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.84
Fwd PE 16.14
KVUE Price Earnings VS Forward Price EarningsKVUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KVUE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KVUE is cheaper than 67.57% of the companies in the same industry.
  • 64.86% of the companies in the same industry are more expensive than KVUE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.26
EV/EBITDA 12.76
KVUE Per share dataKVUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KVUE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.86
PEG (5Y)N/A
EPS Next 2Y5.16%
EPS Next 3Y6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KVUE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, KVUE is a good candidate for dividend investing.
  • KVUE's Dividend Yield is rather good when compared to the industry average which is at 1.61. KVUE pays more dividend than 89.19% of the companies in the same industry.
  • KVUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • KVUE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
KVUE Yearly Dividends per shareKVUE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 2Y5.16%
EPS Next 3Y6%
KVUE Yearly Income VS Free CF VS DividendKVUE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
KVUE Dividend Payout.KVUE Dividend Payout, showing the Payout Ratio.KVUE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KVUE Fundamentals: All Metrics, Ratios and Statistics

KENVUE INC

NYSE:KVUE (3/4/2026, 5:05:00 PM)

After market: 18.19 0 (0%)

18.19

+0.04 (+0.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-17
Earnings (Next)05-06
Inst Owners99.02%
Inst Owner Change-1.08%
Ins Owners0.03%
Ins Owner Change0.11%
Market Cap34.85B
Revenue(TTM)15.12B
Net Income(TTM)1.43B
Analysts55
Price Target20.33 (11.76%)
Short Float %3.09%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.81
Dividend Growth(5Y)N/A
DP109.98%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-11
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)1.97%
PT rev (3m)1.97%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 16.84
Fwd PE 16.14
P/S 2.32
P/FCF 21.26
P/OCF 16.32
P/B 3.28
P/tB N/A
EV/EBITDA 12.76
EPS(TTM)1.08
EY5.94%
EPS(NY)1.13
Fwd EY6.2%
FCF(TTM)0.86
FCFY4.7%
OCF(TTM)1.11
OCFY6.13%
SpS7.83
BVpS5.55
TBVpS-3.93
PEG (NY)3.86
PEG (5Y)N/A
Graham Number11.61
Profitability
Industry RankSector Rank
ROA 5.26%
ROE 13.48%
ROCE 12.7%
ROIC 8.81%
ROICexc 9.28%
ROICexgc 66.31%
OM 17.85%
PM (TTM) 9.55%
GM 58.5%
FCFM 10.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.54%
OM growth 5Y-1.87%
PM growth 3Y-11.37%
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y1.37%
F-Score8
Asset Turnover0.55
Health
Industry RankSector 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 2.12
F-Score8
WACC7.76%
ROIC/WACC1.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3Y-11.44%
EPS 5YN/A
EPS Q2Q%3.85%
EPS Next Y4.37%
EPS Next 2Y5.16%
EPS Next 3Y6%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y0.39%
Revenue growth 5Y0.89%
Sales Q2Q%3.22%
Revenue Next Year2.72%
Revenue Next 2Y2.82%
Revenue Next 3Y3.03%
Revenue Next 5Y3.14%
EBIT growth 1Y-2.86%
EBIT growth 3Y0.92%
EBIT growth 5Y-0.99%
EBIT Next Year21.35%
EBIT Next 3Y10.42%
EBIT Next 5Y9.42%
FCF growth 1Y16.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.9%
OCF growth 3YN/A
OCF growth 5YN/A

KENVUE INC / KVUE FAQ

What is the fundamental rating for KVUE stock?

ChartMill assigns a fundamental rating of 4 / 10 to KVUE.


What is the valuation status for KVUE stock?

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.


What are the PE and PB ratios of KENVUE INC (KVUE) stock?

The Price/Earnings (PE) ratio for KENVUE INC (KVUE) is 16.84 and the Price/Book (PB) ratio is 3.28.


What is the earnings growth outlook for KENVUE INC?

The Earnings per Share (EPS) of KENVUE INC (KVUE) is expected to grow by 4.37% in the next year.