Kenvue Inc. (KVUE) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $17.38. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KVUE = $26.09 (+50.1% from the current price, the stock appears undervalued). Analyst consensus target is KVUE = $18 (+4.7% upside).
Valuation: KVUE trades at a trailing Price-to-Earnings (P/E) of 22.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.52.
Financials: revenue is $15.1B, +0.4%/yr average growth. Net income is $1.5B, growing at -4.9%/yr. Net profit margin is 9.7% (thin). Gross margin is 58.1% (+2.7 pp trend).
Balance sheet: total debt is $8.5B against $10.8B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 0.96 (tight liquidity). Debt-to-assets is 31.5%. Total assets: $27.1B.
Analyst outlook: 4 / 14 analysts rate KVUE as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 84/100 (Pass), Future 34/100 (Fail), Income 45/100 (Partial).
