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KVUE
Upturn stock ratingUpturn stock rating

Kenvue Inc. (KVUE)

Upturn stock ratingUpturn stock rating
$21.05
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
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Upturn Advisory Summary

07/03/2025: KVUE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

19 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $24.69

1 Year Target Price $24.69

Analysts Price Target For last 52 week
$24.69 Target price
52w Low $17.03
Current$21.05
52w High $24.95

Analysis of Past Performance

Type Stock
Historic Profit -23.98%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/03/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 40.41B USD
Price to earnings Ratio 37.59
1Y Target Price 24.69
Price to earnings Ratio 37.59
1Y Target Price 24.69
Volume (30-day avg) 19
Beta 0.93
52 Weeks Range 17.03 - 24.95
Updated Date 07/5/2025
52 Weeks Range 17.03 - 24.95
Updated Date 07/5/2025
Dividends yield (FY) 3.92%
Basic EPS (TTM) 0.56

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.9%
Operating Margin (TTM) 16.71%

Management Effectiveness

Return on Assets (TTM) 6.77%
Return on Equity (TTM) 10.22%

Valuation

Trailing PE 37.59
Forward PE 18.42
Enterprise Value 48210104194
Price to Sales(TTM) 2.64
Enterprise Value 48210104194
Price to Sales(TTM) 2.64
Enterprise Value to Revenue 3.15
Enterprise Value to EBITDA 19.41
Shares Outstanding 1919910016
Shares Floating 1916991675
Shares Outstanding 1919910016
Shares Floating 1916991675
Percent Insiders 0.04
Percent Institutions 101.17

ai summary icon Upturn AI SWOT

Kenvue Inc.

stock logo

Company Overview

overview logo History and Background

Kenvue Inc. was spun off from Johnson & Johnson in May 2023, becoming an independent publicly traded company. It focuses on consumer health products, building on J&J's established brands. The spin-off aimed to allow J&J to focus on pharmaceuticals and medical devices, while Kenvue could concentrate on its consumer health portfolio.

business area logo Core Business Areas

  • Self Care: This segment includes pain relief, cough/cold, allergy, and digestive health products. Notable brands include Tylenol, Motrin, Benadryl, and Imodium.
  • Skin Health and Beauty: This segment comprises skincare, sun care, and personal care brands. Key brands are Neutrogena, Aveeno, and Clean & Clear.
  • Essential Health: This segment includes oral care, wound care, and other essential health products. Leading brands are Listerine, Band-Aid, and Neosporin.

leadership logo Leadership and Structure

Thibaut Mongon serves as Chief Executive Officer. The company has a typical corporate structure with various executive leadership positions overseeing different functional areas and business segments.

Top Products and Market Share

overview logo Key Offerings

  • Tylenol: A leading pain reliever and fever reducer. Competitors: Advil (GSK), Aleve (Bayer), generic acetaminophen. It is the leader in pain relief category.
  • Neutrogena: A skincare brand offering a wide range of products. Competitors: L'Oru00e9al, Unilever, P&G. It is very well known for their acne treatment.
  • Listerine: An oral care brand focused on mouthwash. Competitors: Crest (P&G), Colgate-Palmolive. It is among the leaders in mouthwash.
  • Band-Aid: A brand of adhesive bandages. Competitors: Curad (Medline), generic bandages. It has a high level of brand recognition.
  • Aveeno: Skincare products focused on natural ingredients, including moisturizers. Competitors: Eucerin (Beiersdorf), Cetaphil (Galderma).

Market Dynamics

industry overview logo Industry Overview

The consumer health industry is characterized by steady growth driven by an aging population, increased health awareness, and expanding access to healthcare. The industry is competitive, with large multinational corporations and smaller niche players.

Positioning

Kenvue holds a strong position in the consumer health industry due to its portfolio of established and trusted brands. Its competitive advantages include brand recognition, distribution networks, and innovation capabilities.

Total Addressable Market (TAM)

The global consumer health market is estimated to be in hundreds of billions of dollars. Kenvue is well positioned to capture a significant portion of this market due to its diverse portfolio and global presence.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Diversified product portfolio
  • Global distribution network
  • Innovation capabilities
  • High Profit Margins on many products

Weaknesses

  • High debt levels from the spin-off
  • Reliance on a limited number of key brands
  • Potential for generic competition
  • Supply Chain Vulnerabilities

Opportunities

  • Expanding into new markets and product categories
  • Acquiring complementary brands
  • Increasing e-commerce sales
  • Leveraging data analytics to personalize products and services

Threats

  • Intense competition
  • Changing consumer preferences
  • Regulatory changes
  • Economic downturns
  • Supply Chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • PG
  • UN
  • BAYRY

Competitive Landscape

Kenvue benefits from strong brands but faces intense competition from larger, diversified consumer goods companies. Kenvue aims to compete through innovation, targeted marketing, and efficient operations.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is based on pre-spin-off performance within Johnson & Johnson. Organic growth rate for FY 2023 was 3.8%.

Future Projections: Analysts project continued growth driven by expansion into new markets, product innovation, and acquisitions.

Recent Initiatives: Recent initiatives include focusing on e-commerce, developing new products, and optimizing the supply chain.

Summary

Kenvue is a strong company with a portfolio of well-known brands, but it also faces challenges related to its high debt levels. The company is focused on driving growth through innovation and expansion into new markets. Investors should monitor the company's progress in reducing debt and executing its growth strategy. Kenvue is an excellent consumer brand with growth potential.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Kenvue Inc. SEC Filings, MarketWatch, Company Investor Relations

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on estimates and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Kenvue Inc.

Exchange NYSE
Headquaters Summit, NJ, United States
IPO Launch date 2023-05-04
CEO & Director Mr. Thibaut Mongon
Sector Consumer Defensive
Industry Household & Personal Products
Full time employees 22000
Full time employees 22000

Kenvue Inc. operates as a consumer health company in the United States, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. It 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, eye care, and other products under the Tylenol, Motrin, Benadryl, Nicorette, Zarbee's, ORSLTM, Rhinocort, Calpol, and Zyrtec brands. Its Skin Health and Beauty segment provides face and body care, hair, sun, and other care products under the Neutrogena, Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Rogaine, and OGX brand names. The Essential Health segment offers oral and baby, women's health, wound, and other care products under the Listerine, Johnson's, Band-Aid, and Stayfree, o.b., tampons, Carefree, and Desitin Diaper Rash brands. Kenvue Inc. was incorporated in 2022 and is headquartered in Summit, New Jersey.