Kenvue Inc Stock Today

KVUE Stock   24.08  0.05  0.21%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Kenvue is trading at 24.08 as of the 30th of November 2024, a 0.21% down since the beginning of the trading day. The stock's lowest day price was 23.88. Kenvue has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Kenvue Inc's common stock.
Business Domain
Household & Personal Products
IPO Date
4th of May 2023
Category
Consumer Defensive
Classification
Consumer Staples
Kenvue is entity of United States. It is traded as Stock on NYSE exchange. The company has 1.92 B outstanding shares of which 33.11 M shares are now shorted by private and institutional investors with about 2.0 trading days to cover. More on Kenvue Inc

Moving against Kenvue Stock

  0.66DSY Big Tree CloudPairCorr
  0.65EL Estee Lauder CompaniesPairCorr
  0.59UG United GuardianPairCorr
  0.5UL Unilever PLC ADRPairCorr
  0.45KMB Kimberly Clark Fiscal Year End 22nd of January 2025 PairCorr
  0.42REYN Reynolds ConsumerPairCorr

Kenvue Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorThibaut Mongon
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationPersonal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, SP 500 Index, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.5545
Way Down
Pretty Stable
Gross Profit Margin0.440.5596
Significantly Down
Pretty Stable
Total Current Liabilities4.2 B5.5 B
Way Down
Slightly volatile
Non Current Liabilities Total5.9 B11.2 B
Way Down
Slightly volatile
Total Assets22.5 B27.9 B
Significantly Down
Slightly volatile
Total Current Assets5.9 B6.1 B
Sufficiently Down
Slightly volatile
Total Cash From Operating ActivitiesB3.2 B
Way Down
Slightly volatile
Debt Levels
Kenvue can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kenvue's financial leverage. It provides some insight into what part of Kenvue's total assets is financed by creditors.
Liquidity
Kenvue Inc currently holds 8.43 B in liabilities. Note, when we think about Kenvue's use of debt, we should always consider it together with its cash and equity.

Investments

(512.4 Million)
Kenvue Inc (KVUE) is traded on New York Stock Exchange in USA. It is located in 199 Grandview Road, Skillman, NJ, United States, 08558 and employs 22,000 people. Kenvue is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.26 B. Kenvue Inc conducts business under Personal Care Products sector and is part of Consumer Staples industry. The entity has 1.92 B outstanding shares of which 33.11 M shares are now shorted by private and institutional investors with about 2.0 trading days to cover. Kenvue generates positive cash flow from operations, but has no cash available
Check Kenvue Probability Of Bankruptcy
Ownership Allocation
Kenvue Inc maintains a total of 1.92 Billion outstanding shares. The majority of Kenvue outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kenvue Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kenvue Inc. Please pay attention to any change in the institutional holdings of Kenvue as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Kenvue Inc's common stock.
Check Kenvue Ownership Details

Kenvue Historical Income Statement

At present, Kenvue's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 1.5 B, whereas Operating Income is forecasted to decline to about 2 B. View More Fundamentals

Kenvue Stock Against Markets

Kenvue Corporate Management

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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.