-1.04%
0.68%
-6.26%
16.25%
3.54%
-20.09%
-20.09%
AI Spotlight on KVUE
Company Description
Kenvue Inc.operates as a consumer health company worldwide.The company 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, and other products under the Tylenol, Nicorette, and Zyrtec brands.The Skin Health and Beauty segment provides face and body care, hair care, and sun and other care products under the Neutrogena, Aveeno, and OGX brand names.The Essential Health segment offers oral and baby, women's health, and wound care products under the Listerine, Johnson's, Band-Aid, and Stayfree brands.
The company was incorporated in 2022 and is headquartered in Skillman, New Jersey.Kenvue Inc.operates as a subsidiary of Johnson & Johnson.
Market Data
| Last Price | 21.5 |
| Change Percentage | -1.04% |
| Open | 21.5 |
| Previous Close | 21.72 |
| Market Cap ( Millions) | 41211 |
| Volume | 304923 |
| Year High | 24.46 |
| Year Low | 17.67 |
| M A 50 | 22.19 |
| M A 200 | 20.97 |
Financial Ratios
| FCF Yield | 3.40% |
| Dividend Yield | 3.77% |
| ROE | 9.98% |
| Debt / Equity | 82.93% |
| Net Debt / EBIDTA | 236.39% |
| Price To Book | 3.87 |
| Price Earnings Ratio | 38.69 |
| Price To FCF | 29.42 |
| Price To sales | 2.67 |
| EV / EBITDA | 14.9 |
News
- Jan -30 - Kenvue (KVUE) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
- Jan -27 - 4 Consumer Staple Stocks Likely to Top Earnings Estimates This Season
- Jan -23 - Kenvue to Announce Fourth Quarter and Full Year 2024 Results on February 6, 2025
- Jan -21 - These Dividend Stocks Fell Between 1% and 20% in 2024. Here's Why They Are Too Cheap to Ignore and Worth Buying in 2025.
- Jan -19 - 4 High-Yield Dividend Kings Baby Boomers Count on for Safe Passive Income
- Jan -17 - Want Decades of Passive Income? 3 Stocks to Buy Now and Hold Forever
- Jan -16 - Kenvue Declares Quarterly Cash Dividend
- Jan -15 - Buy 3 'Safer' Dividend Kings Of 25 From 53 For January
- Jan -07 - Buy 1 January S&P 500 Dividend Aristocrat Out Of 38 'Safer'
- Jan -03 - Jefferies Top 2025 Stock Picks Include 5 Sizzling Large Cap Dividend Blue Chips
- Dec -29 - 3 Dividend-Paying Value Stocks to Buy Even If There's a Stock Market Sell-Off in 2025
- Dec -23 - A Bull Market Is Here: 2 Super Stocks Down 21% and 30% to Buy Right Now
- Dec -22 - 3 Buy-Rated Monthly-Pay High-Yield Dividend Stocks Are Our Top January Picks
- Dec -13 - Buy 6 December Dividend Kings But Watch 22 With 'Safer' Dividends
- Dec -04 - Like Passive Income? Then You'll Love These 3 Super Safe Dividend Stocks That Are Up Between 28% and 42% in 6 Months.
- Nov -27 - Kenvue: Lots Of Potential, But Short-Term Upside May Be Tapped Out (Rating Downgrade)
- Nov -25 - Kenvue Announces Participation in the Morgan Stanley Global Consumer & Retail Conference
- Nov -07 - Tylenol maker Kenvue hails efficiency gains as activist Starboard watches on
- Nov -07 - Kenvue, Inc. (KVUE) Q3 2024 Earnings Call Transcript
- Nov -07 - Here's What Key Metrics Tell Us About Kenvue (KVUE) Q3 Earnings
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Self Care
Expected Growth : 3.0 %
What the company do ?
Self Care from Kenvue Inc. is a personalized wellness platform offering tailored routines, expert advice, and product recommendations for holistic well-being.
Why we expect these perspectives ?
Kenvue Inc.'s Self Care segment growth of 3.0% is driven by increasing consumer focus on wellness, rising demand for natural and organic products, and expanding distribution channels. Additionally, the company's strategic investments in e-commerce and digital marketing are enhancing brand visibility and customer engagement, further fueling growth.
Segment n°2 -> Essential Health
Expected Growth : 3.0 %
What the company do ?
Essential Health from Kenvue Inc. offers personalized, data-driven health and wellness solutions, empowering individuals to take control of their health journey.
Why we expect these perspectives ?
Essential Health from Kenvue Inc. growth driven by increasing demand for self-care and wellness products, expansion into emerging markets, and strategic partnerships. Additionally, the company's focus on digital transformation, product innovation, and operational efficiency improvements contribute to its 3.0 growth rate.
Segment n°3 -> Skin Health and Beauty
Expected Growth : 3.0 %
What the company do ?
Skin Health and Beauty from Kenvue Inc. offers a range of products and solutions for skin care, hair care, and beauty, focusing on innovation, sustainability, and inclusivity.
Why we expect these perspectives ?
Kenvue Inc.'s Skin Health and Beauty segment growth of 3.0% is driven by increasing consumer demand for premium skincare products, rising awareness of skin health, and expanding e-commerce channels. Additionally, the segment benefits from the company's strong brand portfolio, innovative product launches, and strategic marketing investments.
Kenvue Inc. Products
| Product Range | What is it ? |
|---|---|
| Neutrogena | A brand of skin and hair care products, offering a wide range of products for various skin types and concerns. |
| Aveeno | A brand of natural and nourishing skin care products, utilizing oatmeal and other natural ingredients. |
| L'Oréal Paris | A brand of beauty and personal care products, offering a wide range of makeup, skincare, and hair care products. |
| Maybelline | A brand of affordable and trendy makeup products, offering a wide range of cosmetics for various skin tones and types. |
| Garnier | A brand of natural and sustainable beauty products, offering a range of skincare, hair care, and makeup products. |
| CeraVe | A brand of skincare products, offering a range of moisturizers, cleansers, and sunscreens for various skin types and concerns. |
| La Roche-Posay | A brand of dermatologist-recommended skincare products, offering a range of products for sensitive skin and skin conditions. |
| Vichy | A brand of skincare products, offering a range of products that harness the power of thermal water and minerals. |
Kenvue Inc.'s Porter Forces
Threat Of Substitutes
Kenvue Inc. faces moderate threat from substitutes due to the presence of alternative products in the market.
Bargaining Power Of Customers
Kenvue Inc. has a large customer base, giving them significant bargaining power, which can impact the company's pricing and revenue.
Bargaining Power Of Suppliers
Kenvue Inc. has a diverse supplier base, reducing the bargaining power of individual suppliers and minimizing the risk of supply chain disruptions.
Threat Of New Entrants
While there are some barriers to entry, Kenvue Inc. still faces a moderate threat from new entrants, particularly from innovative startups.
Intensity Of Rivalry
Kenvue Inc. operates in a highly competitive industry, with several established players, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.63% |
| Debt Cost | 5.59% |
| Equity Weight | 57.37% |
| Equity Cost | 10.24% |
| WACC | 8.26% |
| Leverage | 74.30% |
Kenvue Inc. : Quality Control
Kenvue Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CL | Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and … |
| EL | The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, … |
| KMB | Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal … |
| CHD | Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company … |
| PG | The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kimberly-Clark
A-Score
1-Year Total Return ->
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Procter & Gamble
A-Score
1-Year Total Return ->
🥉
Colgate-Palmolive
A-Score
1-Year Total Return ->
4
Church & Dwight Co
A-Score
1-Year Total Return ->
5
Kenvue
A-Score
1-Year Total Return ->
6
