image
Consumer Defensive - Household & Personal Products - NYSE - US
$ 21.77
-2.51 %
$ 41.6 B
Market Cap
40.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KVUE stock under the worst case scenario is HIDDEN Compared to the current market price of 21.8 USD, Kenvue Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KVUE stock under the base case scenario is HIDDEN Compared to the current market price of 21.8 USD, Kenvue Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KVUE stock under the best case scenario is HIDDEN Compared to the current market price of 21.8 USD, Kenvue Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KVUE

image
$24.5$24.5$24.0$24.0$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.5 B REVENUE
0.07%
1.84 B OPERATING INCOME
-26.71%
1.03 B NET INCOME
-38.10%
1.77 B OPERATING CASH FLOW
-44.16%
-425 M INVESTING CASH FLOW
12.91%
-1.56 B FINANCING CASH FLOW
38.07%
3.66 B REVENUE
-6.08%
483 M OPERATING INCOME
-26.15%
293 M NET INCOME
-23.50%
793 M OPERATING CASH FLOW
218.47%
-132 M INVESTING CASH FLOW
-135.71%
-587 M FINANCING CASH FLOW
-262.35%
Balance Sheet Kenvue Inc.
image
Current Assets 5.52 B
Cash & Short-Term Investments 1.07 B
Receivables 2.66 B
Other Current Assets 1.8 B
Non-Current Assets 20.1 B
Long-Term Investments 0
PP&E 1.85 B
Other Non-Current Assets 18.2 B
4.18 %10.39 %7.02 %7.22 %71.20 %Total Assets$25.6b
Current Liabilities 5.74 B
Accounts Payable 2.25 B
Short-Term Debt 1.55 B
Other Current Liabilities 1.93 B
Non-Current Liabilities 10.2 B
Long-Term Debt 7.06 B
Other Non-Current Liabilities 3.14 B
14.15 %9.74 %12.13 %44.28 %19.70 %Total Liabilities$15.9b
EFFICIENCY
Earnings Waterfall Kenvue Inc.
image
Revenue 15.5 B
Cost Of Revenue 6.5 B
Gross Profit 8.96 B
Operating Expenses 7.12 B
Operating Income 1.84 B
Other Expenses 811 M
Net Income 1.03 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0015b(6b)9b(7b)2b(811m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
57.97% GROSS MARGIN
57.97%
11.91% OPERATING MARGIN
11.91%
6.66% NET MARGIN
6.66%
10.65% ROE
10.65%
4.02% ROA
4.02%
6.26% ROIC
6.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kenvue Inc.
image
4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income 1.03 B
Depreciation & Amortization 622 M
Capital Expenditures -434 M
Stock-Based Compensation 254 M
Change in Working Capital 0
Others 148 M
Free Cash Flow 1.34 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kenvue Inc.
image
Wall Street analysts predict an average 1-year price target for KVUE of $24.6 , with forecasts ranging from a low of $21 to a high of $29 .
KVUE Lowest Price Target Wall Street Target
21 USD -3.54%
KVUE Average Price Target Wall Street Target
24.6 USD 12.87%
KVUE Highest Price Target Wall Street Target
29 USD 33.21%
Price
Max Price Target
Min Price Target
Average Price Target
30302828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.97% DIVIDEND YIELD
0.205 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.20.2050.20.20.2050.20.800.2050.620.00202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
6. Ownership
Insider Ownership Kenvue Inc.
image
Sold
0-3 MONTHS
394 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
OGX® Haircare Introduces Shay Mitchell as First Global Brand Ambassador New campaign introduces new Bond Protein Repair hair line designed to deliver effective bonding repair – at a fraction of the price of prestige brands  SUMMIT, N.J. , April 7, 2025 /PRNewswire/ -- Kenvue Inc. (NYSE:  KVUE ) announces actress and entrepreneur, Shay Mitchell, as the global brand ambassador for OGX®, stepping in as the face of the brand's Fixer character in their new campaign. prnewswire.com - 1 week ago
Wall Street Says 1970s Stagflation Possible: 4 Safe High-Yield Dividend Kings to Grab Now If you were a big fan of “That '70s Show,” get ready because we may soon get a revival, and it will likely not be as entertaining. 247wallst.com - 2 weeks ago
Best Dividend Aristocrats For April 2025 Dividend Aristocrats are outperforming the S&P 500 in 2025, demonstrating resilience, with NOBL up 1.78% YTD versus SPY's 4.9% decline. Top performers include Consolidated Edison (+22.98%), Brown & Brown (+20.65%), and AbbVie (+16.61%), showcasing strong double-digit gains. 29 out of 69 Dividend Aristocrats have announced dividend increases in 2025, with an average growth rate of 4.15%. seekingalpha.com - 2 weeks ago
Neutrogena® and John Cena Team Up for the Ultimate Disappearing Act in New Ultra Sheer ® Mineral Sunscreen Campaign The Brand's Latest Mineral Sunscreen AddressesTop Consumer Barriers to Daily Sunscreen Use SUMMIT, N.J. , March 31, 2025 /PRNewswire/ -- Kenvue Inc. (NYSE: KVUE) continues to push the boundaries of suncare product development with the launch of the Neutrogena® Ultra Sheer ® Face Liquid Mineral Sunscreen SPF 70. prnewswire.com - 2 weeks ago
Buy 3 'Safer' Dividend Kings Of 25 From March's 55 The article highlights 55 Dividend Kings, noting that five of the top ten by yield offer annual dividends from a $1K investment exceeding their single share prices. Analysts predict top-ten Kingly net gains ranging from 12.57% to 50.26% for March 2026, with six out of ten top-yield Kings expected to be top gainers. Sixteen out of fifty-five Kings show negative free cash flow margins, making them cash-poor and unsafe to buy; focus on safer Kings like Altria, United Bankshares, and Hormel. seekingalpha.com - 3 weeks ago
Tariffs Could Keep the Federal Reserve on Hold: 5 High-Yield Dividend Kings Are Our Top Calls High-yield dividend stocks are a favorite among investors for good reason. 247wallst.com - 3 weeks ago
2025 Dividend Kings: Strong Run Continues The Dividend Kings are outperforming the S&P 500 in 2025 by 4.57%. Top performers include National Fuel & Gas (+30.21%), Consolidated Edison (+22.66%), and AbbVie (+20.40%). Promising Dividend Kings identified in February showed relative outperformance, averaging -0.38% vs. -1.58% for all Kings and -3.34% for SPY. seekingalpha.com - 4 weeks ago
Kenvue Ribbon-Cutting Marks Official Opening of New Global Headquarters in Summit, New Jersey SUMMIT, N.J.--(BUSINESS WIRE)--Today, Kenvue Inc. (NYSE: KVUE) held a ribbon-cutting ceremony for its new 290,000 sq. ft. global headquarters in Summit, New Jersey. businesswire.com - 1 month ago
Kenvue + Johnson & Johnson: I Choose To Own The Whole 'Humpty Dumpty' Johnson & Johnson's spin-off of Kenvue has created two resilient defensive stocks in the healthcare sector, ideal for accumulation during market volatility. Despite being off their highs, both JNJ and Kenvue present attractive buying opportunities due to their low betas and relatively high dividends. These are exactly the resilient defensive stocks in an un-loved healthcare sector that investors are now piling into as the VIX spikes. seekingalpha.com - 1 month ago
Buy 2 March S&P 500 Dividend Aristocrats Out Of 37 'Safer' Four of the ten lowest-priced Dividend Aristocrats, including Franklin Resources and Realty Income, are ready to buy with annual dividends exceeding their single share prices. Analysts forecast 15.93% to 26.49% net gains for top-ten Aristocrat Dogs by March 2026, with Federal Realty and Stanley Black & Decker leading. A market correction of 65% could make all top-yield Aristocrats fair-priced, with dividends from $1K invested meeting or exceeding their single share prices. seekingalpha.com - 1 month ago
Recession Could Be Coming: 5 Strong Buy High-Yield Dividend Stocks That Will Still Outperform The last time the economy experienced two negative quarters of gross domestic product was the first and second quarters of 2022, with a 1.6% pullback in the first quarter and a 0.6% decline in the second. 247wallst.com - 1 month ago
Kenvue to Showcase New Clinical Data on Skin Longevity, Hydration and Sun Protection at American Academy of Dermatology Association Meeting SKILLMAN, N.J.--(BUSINESS WIRE)--Kenvue Inc. (NYSE: KVUE) will share new clinical data demonstrating how its iconic brands are leveraging the latest science to shape the future of the Skin Health & Beauty category at the 2025 American Academy of Dermatology (AAD) Annual Meeting, set for March 7-11, 2025 at the Orlando Convention Center in Orlando, Florida. In findings from the 14 clinical studies detailing new Kenvue scientific research, the Company will present evidence alongside industry. businesswire.com - 1 month ago
8. Profile Summary

Kenvue Inc. KVUE

image
COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 41.6 B
Dividend Yield 0.97%
Description Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, cold and allergy, pain care, digestive health, smoking cessation, and other products under the Tylenol, Nicorette, and Zyrtec brands. The Skin Health and Beauty segment provides face and body care, hair care, and sun and other care products under the Neutrogena, Aveeno, and OGX brand names. The Essential Health segment offers oral and baby, women's health, and wound care products under the Listerine, Johnson's, Band-Aid, and Stayfree brands. The company was incorporated in 2022 and is headquartered in Skillman, New Jersey. Kenvue Inc. operates as a subsidiary of Johnson & Johnson.
Contact 199 Grandview Road, Skillman, NJ, 08558 https://www.kenvue.com
IPO Date May 4, 2023
Employees 22000
Officers Ms. Meredith Stevens Chief Operations Officer Mr. Matthew Orlando General Counsel Mr. Thibaut Mongon Chief Executive Officer & Director Mr. Carlton Lawson Group President of EMEA & Latin America Ms. Sofya Tsinis Head of Investor Relations Ms. Ellie Bing Xie Group President of Asia Pacific Ms. Heather R. Howlett Chief Accounting Officer Mr. Paul Ruh Chief Financial Officer Mr. Bernardo Tavares Chief Data & Technology Officer Dr. Caroline Tillett Ph.D. Chief Scientific Officer