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KVUE NYSE

Kenvue Inc.
1W: +0.8% 1M: +8.7% 3M: -0.7% YTD: +13.5% 1Y: +31.2% 3Y: +7.8%
$19.43
-0.07 (-0.36%)
 
Weekly Expected Move ±3.8%
$18 $19 $20 $20 $21
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Strong Buy · Power 73 · $37.3B mcap · 1.92B float · 1.15% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 18.5% of company value Bonds: $77.3M held by 211 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Kenvue Inc. would be worth roughly what it owes.
Total debt $8.48B against a stock market value of $37.32B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $4.94B (short-term plus half of long-term), stock volatility 24.4%; Altman Z 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 74
Household & Personal Products
Consumer Defensive · Large Cap · 14 peers
Market Share
6.2%
Top 4 Concentration: 84.2%

Technical Signal Map

15 Bullish
0 Neutral
0 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KVUE Kenvue Inc. $38B 22.3 15.6 12.5 11.5 1.8 8 BULLISH 31.2
EL The Estée Lauder Companies Inc. $39B 212.5 4.7 6.2 -3.2 5.1 7 BULLISH 6.4
PG The Procter & Gamble Company $374B 23.6 29.6 20.0 20.3 3.5 6 BULLISH 6.8
LRLCY L'Oréal S.A. $260B 36.4 19.6 14.5 14.9 4.2 4 BULLISH 10.3
UL Unilever PLC $143B 22.8 34.6 14.7 12.9 -23.3 6 BULLISH -4.6
HENOY Henkel AG & Co. KGaA $36B 16.5 9.4 9.9 9.5 -2.8 5 BULLISH 4.4
CHD Church & Dwight Co., Inc. $25B 33.7 17.0 13.0 13.3 2.7 8 BULLISH 23.9
UNICY Unicharm Corporation $11B 27.0 8.3 13.8 8.4 1.2 7 BULLISH -1.2
CLX The Clorox Company $10B 18.1 285.6 23.1 8.4 -5.4 4 BULLISH -21.9
KAOCF Kao Corporation $24B 24.5 12.6 12.1 7.6 6.5 7 BULLISH 171.4
CL Colgate-Palmolive Company $75B 36.2 434.3 47.5 12.9 5.2 8 BULLISH 18.2
KMB Kimberly-Clark Corporation $37B 18.6 129.4 19.8 8.2 -12.3 7 BULLISH -8.3
ETTYF Essity AB (publ) $19B 16.8 12.2 9.5 6.5 -3.0 5 BULLISH 6.8
BDRFY Beiersdorf AG $21B 18.7 10.8 12.9 11.1 -1.9 6 LEAN BULL -18.5
RBGLY Reckitt Benckiser Group plc $47B 11.7 48.0 21.5 10.2 -2.5 5 LEAN BULL -11.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KVUE vs Benchmarks

ROIC
KVUE
12.5
Industry
9.7
Gross Margin
KVUE
58.2
Industry
49.8
Op Margin
KVUE
17.7
Industry
4.8
Net Margin
KVUE
11.5
Industry
0.4
Sector
7.5
Revenue Growth
KVUE
1.8
Sector
1.9
P/E Ratio
KVUE
22.3
Sector
23.3
ROE
KVUE
15.6
Sector
16.4
Piotroski F
KVUE
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms