Is Kenvue Stock a Good Investment?
Kenvue Investment Advice | KVUE |
- Examine Kenvue's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kenvue's leadership team and their track record. Good management can help Kenvue navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Kenvue's business and its evolving consumer preferences.
- Compare Kenvue's performance and market position to its competitors. Analyze how Kenvue is positioned in terms of product offerings, innovation, and market share.
- Check if Kenvue pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kenvue's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kenvue Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kenvue Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Kenvue Stock
Researching Kenvue's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Kenvue was now reported as 5.05. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Kenvue Inc last dividend was issued on the 12th of February 2025.
To determine if Kenvue is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kenvue's research are outlined below:
| On 26th of February 2025 Kenvue paid 0.205 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Kenvue Inc. Stock Holdings Lifted by Daiwa Securities Group Inc. |
Kenvue Quarterly Good Will |
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Kenvue uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kenvue Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kenvue's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kenvue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kenvue's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2024-08-06 | 2024-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2025-02-06 | 2024-12-31 | 0.31 | 0.26 | -0.05 | 16 | ||
2023-06-02 | 2023-03-31 | 0.32 | 0.19 | -0.13 | 40 |
Kenvue Target Price Consensus
Kenvue target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kenvue's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Kenvue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kenvue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kenvue Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKenvue Target Price Projection
Kenvue's current and average target prices are 23.39 and 24.97, respectively. The current price of Kenvue is the price at which Kenvue Inc is currently trading. On the other hand, Kenvue's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Kenvue Target Price
Kenvue Analyst Ratings
Kenvue's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kenvue stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kenvue's financials, market performance, and future outlook by experienced professionals. Kenvue's historical ratings below, therefore, can serve as a valuable tool for investors.Kenvue's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.97 B.Market Cap |
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Kenvue's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Determining Kenvue's profitability involves analyzing its financial statements and using various financial metrics to determine if Kenvue is a good buy. For example, gross profit margin measures Kenvue's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kenvue's profitability and make more informed investment decisions.
Please note, the presentation of Kenvue's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kenvue's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kenvue's management manipulating its earnings.
Evaluate Kenvue's management efficiency
Kenvue Inc has return on total asset (ROA) of 0.0688 % which means that it generated a profit of $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0987 %, meaning that it created $0.0987 on every $100 dollars invested by stockholders. Kenvue's management efficiency ratios could be used to measure how well Kenvue manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Kenvue's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 371.7 M, whereas Non Current Assets Total are forecasted to decline to about 17.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.97 | 9.26 | |
| Tangible Book Value Per Share | (4.78) | (4.54) | |
| Enterprise Value Over EBITDA | 13.28 | 12.87 | |
| Price Book Value Ratio | 3.20 | 2.50 | |
| Enterprise Value Multiple | 13.28 | 12.87 | |
| Price Fair Value | 3.20 | 2.50 | |
| Enterprise Value | 53.9 B | 53.5 B |
Kenvue Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of Kenvue Stock
As of the 20th of March, Kenvue secures the Downside Deviation of 1.35, mean deviation of 1.09, and Risk Adjusted Performance of 0.0726. Kenvue Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kenvue Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kenvue Inc is priced some-what accurately, providing market reflects its recent price of 23.39 per share. Given that Kenvue Inc has jensen alpha of 0.1018, we recommend you to check Kenvue's last-minute market performance to make sure the company can sustain itself at a future point.Kenvue's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kenvue insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kenvue's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kenvue insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kenvue's Outstanding Corporate Bonds
Kenvue issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kenvue Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kenvue bonds can be classified according to their maturity, which is the date when Kenvue Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Kenvue's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kenvue's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (15.72) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1290.8 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | 0.2246 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | (15.73) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.18 |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (15.72) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1290.8 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | 0.2246 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | (15.73) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.18 |
Consider Kenvue's intraday indicators
Kenvue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kenvue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kenvue Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Kenvue Stock media impact
Far too much social signal, news, headlines, and media speculation about Kenvue that are available to investors today. That information is available publicly through Kenvue media outlets and privately through word of mouth or via Kenvue internal channels. However, regardless of the origin, that massive amount of Kenvue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kenvue news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kenvue relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kenvue's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kenvue alpha.
Kenvue Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kenvue can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kenvue Inc Historical Investor Sentiment
Investor biases related to Kenvue's public news can be used to forecast risks associated with an investment in Kenvue. The trend in average sentiment can be used to explain how an investor holding Kenvue can time the market purely based on public headlines and social activities around Kenvue Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kenvue's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kenvue and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kenvue news discussions. The higher the estimate score, the more favorable the investor's outlook on Kenvue.
Kenvue Maximum Pain Price Across June 20th 2025 Option Contracts
Kenvue's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kenvue close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kenvue's options.
Kenvue Corporate Management
| Meredith Stevens | Chief Officer | Profile | |
| Tina Romani | Head Relations | Profile | |
| Matthew Orlando | General Counsel | Profile | |
| Carlton Lawson | Middle Europe | Profile | |
| Bernardo Tavares | Chief Officer | Profile | |
| Ellie Xie | Group Pacific | Profile | |
| Heather Howlett | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenvue Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (0.10) | Dividend Share 0.81 | Earnings Share 0.54 | Revenue Per Share | 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.
In summary, please note that there is a difference between Kenvue's value and its price, as these two are different measures arrived at by various 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.