— Know what they know.
Not Investment Advice

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.

Supply Chain Overview

9 relationships
6
As Filer
counterparties named
3
As Counterparty
mentioned by others
3
Rel. Types
2023-05-08
Earliest Filing
2025-11-03
Latest Filing
acquirer: 3 partner: 2 investor: 1

Counterparties (Filed by KVUE)

6 relationships

Companies named in KVUE's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
Kimberly-Clark Corporation — acquirer Acquirer of Kenvue Inc. in a merger transaction 2025-11-03 View
Vesta Sub I, Inc. — acquirer Wholly owned subsidiary of Kimberly-Clark Corporation used as merger vehicle 2025-11-03 View
Vesta Sub II, LLC — acquirer Wholly owned subsidiary of Kimberly-Clark Corporation used as merger vehicle 2025-11-03 View
Kenvue Brands LLC KVUE partner Entity that executed an offer letter with CEO Kirk L. Perry 2025-11-03 View
Starboard Value and Opportunity Master Fund Ltd — investor Entered into a cooperation agreement to appoint directors and withdraw director nominations. 2025-03-05 View
Johnson & Johnson JNJ partner Parent company that spun off the Consumer Health Business into Kenvue Inc. via IPO and Separation Agreement. 2023-05-08 View

Mentioned As Counterparty

3 mentions

Other companies that named KVUE in their SEC 8-K filings.

Filed By Relationship Summary Filing Date SEC
KMB KIMBERLY CLARK CORP acquirer Target company in the merger agreement with Kimberly-Clark Corporation. 2025-11-03 View
JNJ JOHNSON & JOHNSON acquirer Target of Johnson & Johnson's split-off exchange offer. 2023-08-25 View
JNJ JOHNSON & JOHNSON partner Wholly owned subsidiary spun off from Johnson & Johnson via IPO and Separation Agreement 2023-05-08 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-10-13 Material Agreement; Exhibits Agreement View
2026-08-06 Earnings Release; Exhibits View
2026-05-22 Shareholder Vote View
2026-05-07 Earnings Release; Exhibits View
2026-04-15 Officer/Director Change; Exhibits View
2026-02-17 Results of Operations and Financial Condition; Costs Associated with Exit or Disposal Activities; Fi View
2026-02-12 Departure/Election of Directors; Appointment of Officers View
2026-01-29 Submission of Matters to a Vote of Security Holders; Regulation FD Disclosure; Financial Statements View
2026-01-16 Other Events View
2025-11-03 Entry into Material Definitive Agreement; Departure/Election of Directors; Appointment of Officers; Agreement View
2025-11-03 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-08-07 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-07-14 Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic View
2025-06-24 Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem View
2025-05-27 Submission of Matters to a Vote of Security Holders View
2025-05-22 Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme Agreement View
2025-05-21 Entry into Material Definitive Agreement; Financial Statements and Exhibits Agreement View
2025-05-08 Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic View
2025-03-05 Entry into Material Definitive Agreement; Departure/Election of Directors; Appointment of Officers; Agreement View
2025-02-06 Results of Operations and Financial Condition; Financial Statements and Exhibits View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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