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Kenvue Inc.

KVUE

Last
$17.70
Day
-0.2%
1y
+5.3%
5y
-34.1%
52w
-11.9%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0223d
EMA 21
17.79
EMA 50
18.17
EMA 200
18.34
20d high
-2.6%
5y high
-36.2%
5y range
27th
Website · 21,780 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-15
Hold
avoid
Signal
Strong Sell
Target
$18.24
Stop
$17.30
Stop distance
2.2%
Target vs last
+3.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Kenvue Inc. operates in the stable household and personal products industry, which tends to be less sensitive to economic cycles, providing a reliable revenue stream.
  • In the most recent quarter, Kenvue reported a revenue increase of 1% compared to the prior quarter, reaching $4.0 billion.
  • The company has demonstrated a solid earnings growth of 8.5% year-over-year, indicating strong operational performance.
Bear case
  • Kenvue's current market sentiment is negative, with a 'Strong Sell' signal reflecting investor concerns about future performance.
  • The company's gross margin decreased to 58.2% from 58.9% in the prior quarter, indicating potential cost pressures.
  • Kenvue's debt-to-equity ratio stands at 81.617, suggesting a high level of leverage that could impact financial stability.

Fundamentals

Market cap$34.06BEnterprise value$41.56BTrailing P/E20.62Forward P/E14.30
PEG1.39Price / book3.23Beta0.45Dividend yield4.74%
Revenue growth3.0%Earnings growth8.5%Gross margin58.4%Operating margin19.4%
Profit margin10.8%ROE15.6%ROA7.0%Debt / equity0.82
Current ratio1.01Free cash flow$1.91BAnalyst recommendationnoneMean target$19.50
52w high$20.1352w low$14.02

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.0B$3.9B$3.8B$3.8B$3.8B—
Op margin19.2%21.4%16.7%18.9%19.6%—
Net income$456M$474M$330M$398M$420M—
Gross margin58.2%58.9%56.5%59.1%58.9%—
Gross profit$2.3B$2.3B$2.1B$2.2B$2.3B—
Operating income$758M$838M$632M$713M$752M—
  • Revenue +1% vs prior quarter ($4.0B vs $3.9B).
  • Gross margin 58.2% (was 58.9% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$15.1B$15.5B$15.4B$14.9B—
Op margin18.0%17.0%16.1%18.0%—
Net income$1.5B$1.0B$1.7B$2.1B—
Gross margin58.1%58.0%56.0%55.4%—
Gross profit$8.8B$9.0B$8.6B$8.3B—
Operating income$2.7B$2.6B$2.5B$2.7B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KVUE · daily+8.0% over 260 sessions
Close EMA21 EMA50 EMA200
13.7115.3917.0718.7620.442025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$989M$2.0B$3.0B$4.0B0%30%59%2025-Q22025-Q32025-Q42026-Q12026-Q2