Kenvue Inc Stock Filter Stocks by Fundamentals
KVUE Stock | 21.77 0.16 0.74% |
Kenvue Inc fundamentals help investors to digest information that contributes to Kenvue's financial success or failures. It also enables traders to predict the movement of Kenvue Stock. The fundamental analysis module provides a way to measure Kenvue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kenvue stock.
Kenvue | Shares Owned by Institutions |
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Kenvue ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kenvue's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kenvue's managers, analysts, and investors.Environmental | Governance | Social |
Kenvue Fundamentals
Return On Equity | 0.0988 | ||||
Return On Asset | 0.065 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 49.2 B | ||||
Shares Outstanding | 1.92 B | ||||
Shares Owned By Insiders | 0.02 % | ||||
Shares Owned By Institutions | 99.75 % | ||||
Number Of Shares Shorted | 42.41 M | ||||
Price To Book | 3.89 X | ||||
Price To Sales | 2.68 X | ||||
Revenue | 15.44 B | ||||
Gross Profit | 8.34 B | ||||
EBITDA | 3.17 B | ||||
Net Income | 1.66 B | ||||
Total Debt | 8.43 B | ||||
Book Value Per Share | 5.55 X | ||||
Cash Flow From Operations | 3.17 B | ||||
Short Ratio | 2.74 X | ||||
Earnings Per Share | 0.55 X | ||||
Price To Earnings To Growth | 2.00 X | ||||
Target Price | 24.64 | ||||
Number Of Employees | 22 K | ||||
Market Capitalization | 41.43 B | ||||
Total Asset | 27.85 B | ||||
Retained Earnings | 429 M | ||||
Working Capital | 657 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 27.85 B | ||||
Last Dividend Paid | 0.81 |
About Kenvue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenvue Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenvue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenvue Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:Check out Kenvue Piotroski F Score and Kenvue Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenvue. If investors know Kenvue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenvue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.805 | Earnings Share 0.55 | Revenue Per Share 8.072 | Quarterly Revenue Growth (0) |
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.