Kenvue Inc. (KVUE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kenvue Inc. stock (KVUE) is currently trading at $17.66. Kenvue Inc. PE ratio is 23.16. Kenvue Inc. PS ratio (Price-to-Sales) is 2.23. Analyst consensus price target for KVUE is $19.83. WallStSmart rates KVUE as Hold.
- KVUE PE ratio analysis and historical PE chart
- KVUE PS ratio (Price-to-Sales) history and trend
- KVUE intrinsic value — DCF, Graham Number, EPV models
- KVUE stock price prediction 2025 2026 2027 2028 2029 2030
- KVUE fair value vs current price
- KVUE insider transactions and insider buying
- Is KVUE undervalued or overvalued?
- Kenvue Inc. financial analysis — revenue, earnings, cash flow
- KVUE Piotroski F-Score and Altman Z-Score
- KVUE analyst price target and Smart Rating
Kenvue Inc.
📊 No data available
Try selecting a different time range
KVUE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kenvue Inc. (KVUE)
KVUE is trading near its Graham intrinsic value of $18.79, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kenvue Inc. (KVUE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, institutional own.. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Kenvue Inc. (KVUE) Key Strengths (3)
96.18% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Kenvue Inc. (KVUE) Areas to Watch (7)
Revenue growing slowly at 3.20% annually
Premium pricing at 3.1x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.23x sales
Solid earnings growth at 11.20%
Kenvue Inc. (KVUE) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.49) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (2.23), Price/Book (3.10) suggest expensive pricing. Growth concerns include Revenue Growth at 3.20%, EPS Growth at 11.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.40%, Operating Margin at 17.80%, Profit Margin at 9.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KVUE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KVUE's Price-to-Sales ratio of 2.23x sits near its historical average of 2.56x (18th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 32% below its historical high of 3.28x set in Jun 2023, and 21% above its historical low of 1.84x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kenvue Inc. (KVUE) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Kenvue Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 15.1B with 3% growth year-over-year. Profit margins are thin at 9.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 744M in free cash flow and 854M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Kenvue Inc. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Kenvue Inc..
Bottom Line
Kenvue Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Kenvue Inc.(KVUE)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Kenvue Inc. is a consumer health company globally.