Kenvue Inc.
Kenvue Inc. operates as a consumer health company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates in three segments: Self Care, Skin Health and Beauty, and Essential Health. The company offers over-the-counter medicine fo…
What to know about KVUE
Kenvue Inc. is a large Consumer Defensive company with a solid overall financial profile. It scores well on risk and valuation, but health is worth keeping an eye on.
Should you consider KVUE?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Kenvue Inc. is a large-cap Consumer Defensive company with a solid overall financial profile — it ranks in the top quarter of its Consumer Defensive peers (2 of 35).
-
Profitability is roughly average for the S&P 500 — not a standout in either direction.
-
Valuation is in the middle of the pack — neither obviously cheap nor stretched.
-
Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
-
This stock pays no dividend — your return depends entirely on the share price rising over time.
-
Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
-
On balance the positives outweigh the concerns — worth a closer look if Consumer Defensive fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how KVUE compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 21.57 | Above avg |
| Forward P/E | 14.65 | Above avg |
| PEG Ratio | 1.55 | Above avg |
| Price to Sales | 2.28 | Above avg |
| Price to Book | 3.28 | Average |
| EV/EBITDA | 12.42 | Above avg |
| Earnings Yield | 4.64% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 58.60% | Above avg |
| Operating Margin | 21.62% | Above avg |
| Net Profit Margin | 10.61% | Average |
| Return on Equity | 15.70% | Average |
| Return on Invested Capital | 7.07% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 4.50% | Average |
| Revenue Growth (3Y CAGR) | 0.39% | Below avg |
| EPS Growth (YoY) | 46.90% | Above avg |
| Free Cash Flow Growth | 28.99% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.98 | Average |
| Debt to Equity | 0.83 | Above avg |
| Interest Coverage | 5.65 | Average |
| Altman Z-Score | 2.11 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.24% | Above avg |
| OCF to Sales | 14.77% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.50 | Top 25% |
| Volatility (30-Day) | 23.24% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 4.21% | Average |
| Avg. Analyst Rating | — | N/A |
| Target Upside % | 7.62% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 34.79B | Average |
How does KVUE compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to KVUE — based on their financial profile.