Kenvue Net Worth
Kenvue Net Worth Breakdown | KVUE |
Kenvue Net Worth Analysis
Kenvue's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kenvue's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kenvue's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kenvue's net worth analysis. One common approach is to calculate Kenvue's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kenvue's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kenvue's net worth. This approach calculates the present value of Kenvue's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kenvue's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kenvue's net worth. This involves comparing Kenvue's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kenvue's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Kenvue Inc generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kenvue Inc to Present at CAGNY Conference 2025 |
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 |
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 21.93 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
Follow Kenvue's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.05 B.Market Cap |
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Project Kenvue's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
When accessing Kenvue's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.065 % which means that it generated a profit of $0.065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0943 %, meaning that it created $0.0943 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 0.12. At present, Kenvue's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.79, whereas Non Current Assets Total are forecasted to decline to about 18.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.97 | 10.19 | |
| Tangible Book Value Per Share | (4.78) | (4.54) | |
| Enterprise Value Over EBITDA | 16.97 | 15.49 | |
| Price Book Value Ratio | 3.20 | 2.28 | |
| Enterprise Value Multiple | 16.97 | 15.49 | |
| Price Fair Value | 3.20 | 2.28 | |
| 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.
Enterprise Value Revenue 3.2233 | Revenue | Quarterly Revenue Growth (0) | Revenue Per Share | Return On Equity |
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 Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 13th of December 2024 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 |
Kenvue Earnings Estimation Breakdown
The calculation of Kenvue's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kenvue is estimated to be 0.232 with the future projection ranging from a low of 0.22 to a high of 0.248. Please be aware that this consensus of annual earnings estimates for Kenvue Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.25 Highest |
Kenvue Earnings Projection Consensus
Suppose the current estimates of Kenvue's value are higher than the current market price of the Kenvue stock. In this case, investors may conclude that Kenvue is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kenvue's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 17 | 89.39% | 0.26 | 0.232 | 0.54 |
Kenvue Earnings History
Earnings estimate consensus by Kenvue Inc analysts from Wall Street is used by the market to judge Kenvue's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kenvue's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Kenvue Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kenvue's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kenvue Earnings per Share Projection vs Actual
Actual Earning per Share of Kenvue refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kenvue Inc predict the company's earnings will be in the future. The higher the earnings per share of Kenvue, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kenvue Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kenvue, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kenvue should always be considered in relation to other companies to make a more educated investment decision.Kenvue Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-06 | 2024-12-31 | 0.31 | 0.26 | -0.05 | 16 | ||
2024-11-07 | 2024-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2024-08-06 | 2024-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2024-05-07 | 2024-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2024-02-08 | 2023-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-10-26 | 2023-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2023-07-20 | 2023-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2023-06-02 | 2023-03-31 | 0.32 | 0.19 | -0.13 | 40 | ||
2023-01-04 | 2022-12-31 | 0 | 0.86 | 0.86 | 0 | ||
2022-08-30 | 2022-06-30 | 0 | 0.22 | 0.22 | 0 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.81 | 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.
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.