Kenvue Inc Stock Analysis

Kenvue Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Kenvue was now reported as 5.55. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Kenvue Inc last dividend was issued on the 12th of November 2025. To find out more about Kenvue Inc contact Thibaut Mongon at 908 874 1200 or learn more at https://www.kenvue.com.

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Kenvue Inc Upcoming and Recent Events

Kenvue Largest EPS Surprises

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Kenvue Environmental, Social, and Governance (ESG) Scores

Kenvue Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.93 B.

Kenvue Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Kenvue Inc has return on total asset (ROA) of 0.0686 % which means that it generated a profit of $0.0686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1347 %, meaning that it created $0.1347 on every $100 dollars invested by stockholders. Kenvue's management efficiency ratios could be used to measure how well Kenvue manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Kenvue's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6 B, whereas Non Current Assets Total are forecasted to decline to about 17.7 B.

Technical Drivers

As of the 22nd of November, Kenvue secures the Standard Deviation of 3.32, risk adjusted performance of (0.06), and Mean Deviation of 2.01. Kenvue Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kenvue Inc information ratio and skewness to decide if Kenvue Inc is priced some-what accurately, providing market reflects its recent price of 16.64 per share. Given that Kenvue Inc has information ratio of (0.11), we recommend you to check Kenvue's last-minute market performance to make sure the company can sustain itself at a future point.

Kenvue Inc Price Movement Analysis

Kenvue Inc Insider Trading Activities

Kenvue Outstanding Bonds

Kenvue Predictive Daily Indicators

Kenvue Corporate Filings

Kenvue Forecast Models

Kenvue's time-series forecasting models are one of many Kenvue's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kenvue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kenvue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kenvue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kenvue. By using and applying Kenvue Stock analysis, traders can create a robust methodology for identifying Kenvue entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kenvue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kenvue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kenvue Inc stock analysis indicators help investors evaluate how Kenvue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kenvue shares will generate the highest return on investment. By understating and applying Kenvue stock analysis, traders can identify Kenvue position entry and exit signals to maximize returns.

When running Kenvue's price analysis, check to measure Kenvue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.