Kenvue Inc. (KVUE)
Last Price$23.80.8%
Market Cap$45.5B
KVUE Rating
KVUE Quality rating performance
KVUE Intrinsic Value
Key Highlights:
As of Mar 03, 2025 KVUE Relative Value is $25.7, which is undervalued by 7.9%, compared to current share price of $23.8.
As of Mar 03, 2025 KVUE DCF Value is $16.4, which is overvalued by 31.1%, compared to current share price of $23.8.
KVUE Share Price History
1W 2.1%
1M 12.1%
6M 8.6%
YTD 14.7%
1Y 29.2%
3Y (6.3%)
5Y (6.3%)
10Y (6.3%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
KVUE Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$45.5B
$53.2B
$15.5B
$1,335.0M
Shares Outstanding
1,913M
Employees
N/A
Growth (CAGR)
N/A
N/A
123.56%
Profitability
57.9%
16.8%
11.4%
8.6%
129.6%
Intrinsic Value
$21.1 (11.3% overvalued)
$16.6
$25.6
44.2%
Return on Capital
Financial Health
$1,070.0M
$7,649.0M
5.7x
6.0x
90.2%
Dividends
(88.1%)
3.4%
116.3%
Feb 12, 2025
Earnings
May 05, 2025
MISS by (0.5%)
BEAT by 2.8%
12.0%
6 Beat & 4 Miss
KVUE Stock Financials
KVUE Income Statement Metrics
Annual
Quarterly
LTM
KVUE Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,769.0M -44.2% YoY
Capital Expenditure (CAPEX)
($434.0M) -7.5% YoY
Free Cash Flow (FCF)
$1,335.0M -50.5% YoY
KVUE Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.5B 0.1% YoY
Cost of revenue
$6,496.0M (4.5%) YoY
Pre-tax income
$1,415.0M (35.4%) YoY
9.2% margin
KVUE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$25.6B
Current assets ($5,525.0M, 21.6% of total)
$1,070.0M (4.2%)
$0.0 (0.0%)
Other current assets
$4,455.0M (17.4%)
Non-current assets ($20.1B, 78.4% of total)
$0.0 (0.0%)
$1,849.0M (7.2%)
$8,474.0M (33.1%)
Other non-current assets
$9,753.0M (38.1%)
Financial position
$7,537.0M
Cash & Short-term
Investments
Total Debt
KVUE Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
KVUE Earnings Surprises
Crunching data... Almost there!
KVUE Dividends
KVUE Dividend Yield
Crunching data... Almost there!
KVUE Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with KVUE
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$45.5B | 5.8 | $21.1 11.3% overvalued | 29.2% | $15.5B | $1,335.0M | 0.1% | 8.6% | 57.9% | 10.1% | 90.2% | |
$411.8B | 7.1 | $135.9 22.6% overvalued | 12.1% | $84.3B | $16.7B | 0.5% | 19.8% | 51.3% | 19.2% | 67.4% | |
$143.6B | 7.0 | $90.7 57.2% undervalued | 20.3% | €120.4B | €15.8B | 7.0% | 13.1% | 71.4% | 31.3% | 142.1% | |
$75.3B | 7.0 | $83.3 10.2% overvalued | 8.6% | $20.1B | $3,546.0M | 3.3% | 17.6% | 60.5% | 30.9% | 1,564.7% | |
$47.9B | 6.4 | $160.0 11.6% undervalued | 20.3% | $20.1B | $2,513.0M | (1.8%) | 12.5% | 35.8% | 28.9% | 705.1% | |
$27.1B | 6.3 | $79.8 28.8% overvalued | 11.9% | $6,107.1M | $976.4M | 4.1% | 16.0% | 45.2% | 8.9% | 41.1% | |
$25.7B | 5.0 | $93.6 33.4% undervalued | (51.7%) | $15.2B | $1,145.0M | 0.1% | 7.6% | 73.1% | 0.2% | 225.1% | |
$19.3B | 6.6 | $117.2 24.8% overvalued | 5.0% | $7,165.0M | $695.0M | (2.0%) | 9.7% | 44.5% | 38.2% | 2,555.4% | |
$9,261.6M | 7.3 | $22.2 45.4% overvalued | 176.7% | $1,476.5M | $198.3M | 69.3% | 13.4% | 76.6% | 55.5% | 2.4% | |
$4,901.6M | 5.1 | $15.4 182.3% undervalued | (56.1%) | $6,090.4M | $293.5M | 1.3% | 4.8% | 64.6% | 7.0% | 7.8% | |
$3,814.9M | 6.1 | $64.1 0.4% undervalued | (69.5%) | $1,302.0M | $24.6M | 46.3% | 1.9% | 71.1% | 15.2% | 39.4% |
FAQ
What is Kenvue Inc. (KVUE) stock rating?
As of today, Kenvue Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Kenvue Inc. (KVUE) a good stock to buy?
As of today, Kenvue Inc. has a Good stock rating, which is 11.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.