KENVUE INC (1KVUE.MI) Fundamental Analysis & Valuation

BIT:1KVUE • US49177J1025

Current stock price

15.37 EUR
+0.31 (+2.03%)
Last:

This 1KVUE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1KVUE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1KVUE was profitable.
  • 1KVUE had a positive operating cash flow in the past year.
  • Of the past 5 years 1KVUE 4 years were profitable.
  • Each year in the past 5 years 1KVUE had a positive operating cash flow.
1KVUE.MI Yearly Net Income VS EBIT VS OCF VS FCF1KVUE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • 1KVUE has a Return On Assets (5.26%) which is in line with its industry peers.
  • 1KVUE has a Return On Equity (13.48%) which is in line with its industry peers.
  • The Return On Invested Capital of 1KVUE (8.96%) is worse than 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KVUE is in line with the industry average of 11.76%.
Industry RankSector Rank
ROA 5.26%
ROE 13.48%
ROIC 8.96%
ROA(3y)5.88%
ROA(5y)4.38%
ROE(3y)11.97%
ROE(5y)8.22%
ROIC(3y)9.78%
ROIC(5y)9.81%
1KVUE.MI Yearly ROA, ROE, ROIC1KVUE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.55%, 1KVUE is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1KVUE has declined.
  • With a Operating Margin value of 17.85%, 1KVUE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1KVUE has remained more or less at the same level.
  • 1KVUE has a Gross Margin (58.50%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1KVUE has grown nicely.
Industry RankSector Rank
OM 17.85%
PM (TTM) 9.55%
GM 58.5%
OM growth 3Y-2.12%
OM growth 5Y1.39%
PM growth 3Y-20.95%
PM growth 5Y-7.83%
GM growth 3Y1.24%
GM growth 5Y1.68%
1KVUE.MI Yearly Profit, Operating, Gross Margins1KVUE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. 1KVUE.MI Health Analysis

2.1 Basic Checks

  • 1KVUE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1KVUE has about the same amount of shares outstanding.
  • 1KVUE has a worse debt/assets ratio than last year.
1KVUE.MI Yearly Shares Outstanding1KVUE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500M 1B 1.5B
1KVUE.MI Yearly Total Debt VS Total Assets1KVUE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.08 indicates that 1KVUE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1KVUE has a Altman-Z score (2.08) which is in line with its industry peers.
  • The Debt to FCF ratio of 1KVUE is 5.47, which is a neutral value as it means it would take 1KVUE, 5.47 years of fcf income to pay off all of its debts.
  • 1KVUE has a Debt to FCF ratio (5.47) which is comparable to the rest of the industry.
  • 1KVUE has a Debt/Equity ratio of 0.77. This is a neutral value indicating 1KVUE is somewhat dependend on debt financing.
  • 1KVUE has a Debt to Equity ratio (0.77) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.47
Altman-Z 2.08
ROIC/WACC1.15
WACC7.79%
1KVUE.MI Yearly LT Debt VS Equity VS FCF1KVUE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that 1KVUE may have some problems paying its short term obligations.
  • 1KVUE has a worse Current ratio (0.98) than 71.43% of its industry peers.
  • A Quick Ratio of 0.69 indicates that 1KVUE may have some problems paying its short term obligations.
  • 1KVUE has a Quick ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.69
1KVUE.MI Yearly Current Assets VS Current Liabilites1KVUE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1KVUE.MI Growth Analysis

3.1 Past

  • 1KVUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.08%.
  • 1KVUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.76% yearly.
  • 1KVUE shows a decrease in Revenue. In the last year, the revenue decreased by -2.93%.
  • 1KVUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
EPS 1Y (TTM)-10.08%
EPS 3Y-20.85%
EPS 5Y-6.76%
EPS Q2Q%0%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y0.88%
Revenue growth 5Y1.53%
Sales Q2Q%-3.46%

3.2 Future

  • 1KVUE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.28% yearly.
  • 1KVUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.78% yearly.
EPS Next Y-7.67%
EPS Next 2Y-0.51%
EPS Next 3Y1.72%
EPS Next 5Y3.28%
Revenue Next Year-3.48%
Revenue Next 2Y-0.46%
Revenue Next 3Y0.65%
Revenue Next 5Y1.78%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1KVUE.MI Yearly Revenue VS Estimates1KVUE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
1KVUE.MI Yearly EPS VS Estimates1KVUE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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4

4. 1KVUE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.53, 1KVUE is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KVUE indicates a somewhat cheap valuation: 1KVUE is cheaper than 64.29% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1KVUE to the average of the S&P500 Index (25.71), we can say 1KVUE is valued slightly cheaper.
  • 1KVUE is valuated correctly with a Price/Forward Earnings ratio of 15.63.
  • 64.29% of the companies in the same industry are more expensive than 1KVUE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1KVUE to the average of the S&P500 Index (23.83), we can say 1KVUE is valued slightly cheaper.
Industry RankSector Rank
PE 16.53
Fwd PE 15.63
1KVUE.MI Price Earnings VS Forward Price Earnings1KVUE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KVUE is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1KVUE.
Industry RankSector Rank
P/FCF 20.62
EV/EBITDA 12.46
1KVUE.MI Per share data1KVUE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.51%
EPS Next 3Y1.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1KVUE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.83%, 1KVUE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.51, 1KVUE pays a better dividend. On top of this 1KVUE pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1KVUE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 109.98% of the earnings are spent on dividend by 1KVUE. This is not a sustainable payout ratio.
DP109.98%
EPS Next 2Y-0.51%
EPS Next 3Y1.72%
1KVUE.MI Yearly Income VS Free CF VS Dividend1KVUE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
1KVUE.MI Dividend Payout.1KVUE.MI Dividend Payout, showing the Payout Ratio.1KVUE.MI Dividend Payout.PayoutRetained Earnings

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1KVUE.MI Fundamentals: All Metrics, Ratios and Statistics

KENVUE INC

BIT:1KVUE (3/13/2026, 7:00:00 PM)

15.37

+0.31 (+2.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-03
Earnings (Next)02-05
Inst Owners99.02%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap29.45B
Revenue(TTM)15.01B
Net Income(TTM)1.43B
Analysts68.57
Price Target17.01 (10.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.83%
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP109.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.07%
Min EPS beat(2)0.62%
Max EPS beat(2)3.52%
EPS beat(4)3
Avg EPS beat(4)1.5%
Min EPS beat(4)-1.2%
Max EPS beat(4)3.52%
EPS beat(8)7
Avg EPS beat(8)4.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)-0.9%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 16.53
Fwd PE 15.63
P/S 2.25
P/FCF 20.62
P/OCF 15.82
P/B 3.18
P/tB N/A
EV/EBITDA 12.46
EPS(TTM)0.93
EY6.05%
EPS(NY)0.98
Fwd EY6.4%
FCF(TTM)0.75
FCFY4.85%
OCF(TTM)0.97
OCFY6.32%
SpS6.83
BVpS4.84
TBVpS-3.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
Industry RankSector Rank
ROA 5.26%
ROE 13.48%
ROCE 12.7%
ROIC 8.96%
ROICexc 9.44%
ROICexgc 67.42%
OM 17.85%
PM (TTM) 9.55%
GM 58.5%
FCFM 10.92%
ROA(3y)5.88%
ROA(5y)4.38%
ROE(3y)11.97%
ROE(5y)8.22%
ROIC(3y)9.78%
ROIC(5y)9.81%
ROICexc(3y)10.35%
ROICexc(5y)10.27%
ROICexgc(3y)82.34%
ROICexgc(5y)N/A
ROCE(3y)13.46%
ROCE(5y)13.38%
ROICexgc growth 3Y3.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.38%
ROICexc growth 5YN/A
OM growth 3Y-2.12%
OM growth 5Y1.39%
PM growth 3Y-20.95%
PM growth 5Y-7.83%
GM growth 3Y1.24%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.47
Debt/EBITDA 2.53
Cap/Depr 87.35%
Cap/Sales 3.31%
Interest Coverage 250
Cash Conversion 65.76%
Profit Quality 114.38%
Current Ratio 0.98
Quick Ratio 0.69
Altman-Z 2.08
F-Score7
WACC7.79%
ROIC/WACC1.15
Cap/Depr(3y)67.6%
Cap/Depr(5y)54.77%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.38%
Profit Quality(3y)131.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.08%
EPS 3Y-20.85%
EPS 5Y-6.76%
EPS Q2Q%0%
EPS Next Y-7.67%
EPS Next 2Y-0.51%
EPS Next 3Y1.72%
EPS Next 5Y3.28%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y0.88%
Revenue growth 5Y1.53%
Sales Q2Q%-3.46%
Revenue Next Year-3.48%
Revenue Next 2Y-0.46%
Revenue Next 3Y0.65%
Revenue Next 5Y1.78%
EBIT growth 1Y-2.86%
EBIT growth 3Y-1.26%
EBIT growth 5Y2.94%
EBIT Next Year7.22%
EBIT Next 3Y6.32%
EBIT Next 5Y6.39%
FCF growth 1Y-33.29%
FCF growth 3Y224.69%
FCF growth 5Y-13.2%
OCF growth 1Y-25.37%
OCF growth 3Y74.31%
OCF growth 5Y-10.01%

KENVUE INC / 1KVUE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1KVUE stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1KVUE.MI.


What is the valuation status for 1KVUE stock?

ChartMill assigns a valuation rating of 4 / 10 to KENVUE INC (1KVUE.MI). This can be considered as Fairly Valued.


How profitable is KENVUE INC (1KVUE.MI) stock?

KENVUE INC (1KVUE.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1KVUE stock?

The financial health rating of KENVUE INC (1KVUE.MI) is 3 / 10.


How sustainable is the dividend of KENVUE INC (1KVUE.MI) stock?

The dividend rating of KENVUE INC (1KVUE.MI) is 5 / 10 and the dividend payout ratio is 109.98%.