Kenvue Inc. KVUE
Consumer Defensive · Household & Personal Products · United States · S&P 500
Based on the available data, Kenvue Inc. gets an algorithmic score of 55/100. It trades at 17.91 $, with a bullish technical trend (RSI 46.1) and 29.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.0%).
- Low beta (0.27): defensive profile.
- Meaningful dividend (4.69%).
Weaknesses
- —
Fundamentals
| P/E | 21.07 |
| Forward P/E | 14.45 |
| PEG | 1.40 |
| P/B | 3.26 |
| EV/EBITDA | 12.04 |
| P/S | 2.23 |
| ROE % | 15.58 |
| ROA % | 6.99 |
| Gross margin % | 58.44 |
| Operating margin % | 19.42 |
| Net margin % | 10.76 |
| Revenue growth % (y/y) | 3.00 |
| Earnings growth % (y/y) | 8.50 |
| Revenue CAGR % | 0.39 |
| Earnings CAGR % | -10.70 |
| Debt/Equity % | 81.62 |
| Current ratio | 1.00 |
| FCF yield % | 5.01 |
| Dividend yield % | 4.69 |
| Payout % | 97.65 |
Returns
| 1 month | -5.5 % |
| 3 months | -4.1 % |
| 6 months | +7.6 % |
| YTD | +8.3 % |
| 1 year | +15.7 % |
| 3 years | -0.1 % |
Risk
| 1-year volatility | 29.3 % |
| Beta | 0.27 |
| 5-year max drawdown | -44.1 % |
| Sharpe 1A | 0.51 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.