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.
  • In the past 5 years 1KVUE has always been 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 2025 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of 1KVUE (5.43%) is comparable to the rest of the industry.
  • 1KVUE has a Return On Equity (13.66%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 9.27%, 1KVUE is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 1KVUE had an Average Return On Invested Capital over the past 3 years of 9.82%. This is in line with the industry average of 11.43%.
Industry RankSector Rank
ROA 5.43%
ROE 13.66%
ROIC 9.27%
ROA(3y)5.14%
ROA(5y)6.07%
ROE(3y)13.05%
ROE(5y)11.91%
ROIC(3y)9.82%
ROIC(5y)9.48%
1KVUE.MI Yearly ROA, ROE, ROIC1KVUE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • 1KVUE has a Profit Margin of 9.72%. This is comparable to the rest of the industry: 1KVUE outperforms 57.14% of its industry peers.
  • In the last couple of years the Profit Margin of 1KVUE has declined.
  • 1KVUE has a Operating Margin of 18.28%. This is comparable to the rest of the industry: 1KVUE outperforms 57.14% of its industry peers.
  • 1KVUE's Operating Margin has declined in the last couple of years.
  • 1KVUE's Gross Margin of 58.62% is in line compared to the rest of the industry. 1KVUE outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1KVUE has remained more or less at the same level.
Industry RankSector Rank
OM 18.28%
PM (TTM) 9.72%
GM 58.62%
OM growth 3Y-0.43%
OM growth 5Y-2.44%
PM growth 3Y-11.37%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y1.47%
1KVUE.MI Yearly Profit, Operating, Gross Margins1KVUE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. 1KVUE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KVUE is creating some value.
  • Compared to 1 year ago, 1KVUE has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1KVUE has more shares outstanding
  • 1KVUE has a better debt/assets ratio than last year.
1KVUE.MI Yearly Shares Outstanding1KVUE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • 1KVUE has an Altman-Z score of 2.13. This is not the best score and indicates that 1KVUE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1KVUE has a Altman-Z score (2.13) which is in line with its industry peers.
  • The Debt to FCF ratio of 1KVUE is 4.95, which is a neutral value as it means it would take 1KVUE, 4.95 years of fcf income to pay off all of its debts.
  • 1KVUE has a Debt to FCF ratio of 4.95. This is comparable to the rest of the industry: 1KVUE outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 1KVUE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, 1KVUE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.95
Altman-Z 2.13
ROIC/WACC1.18
WACC7.88%
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 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that 1KVUE may have some problems paying its short term obligations.
  • 1KVUE has a Current ratio of 0.96. This is in the lower half of the industry: 1KVUE underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.68 indicates that 1KVUE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, 1KVUE is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.68
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 2025 2B 4B 6B

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3

3. 1KVUE.MI Growth Analysis

3.1 Past

  • 1KVUE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
  • Measured over the past years, 1KVUE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.44% on average per year.
  • 1KVUE shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
  • 1KVUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.89% yearly.
EPS 1Y (TTM)-5.26%
EPS 3Y-11.44%
EPS 5YN/A
EPS Q2Q%3.85%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y0.39%
Revenue growth 5Y0.89%
Sales Q2Q%3.22%

3.2 Future

  • 1KVUE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.75% yearly.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y6.87%
EPS Next 2Y6.37%
EPS Next 3Y6.37%
EPS Next 5Y4.75%
Revenue Next Year3.47%
Revenue Next 2Y3.03%
Revenue Next 3Y3.18%
Revenue Next 5Y2.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2030 2031 2032 5B 10B 15B
1KVUE.MI Yearly EPS VS Estimates1KVUE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.2 0.4 0.6 0.8 1

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4

4. 1KVUE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.53, which indicates a correct valuation of 1KVUE.
  • Based on the Price/Earnings ratio, 1KVUE is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, 1KVUE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.39, the valuation of 1KVUE can be described as correct.
  • 64.29% of the companies in the same industry are more expensive than 1KVUE, based on the Price/Forward Earnings ratio.
  • 1KVUE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.53
Fwd PE 15.39
1KVUE.MI Price Earnings VS Forward Price Earnings1KVUE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1KVUE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1KVUE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.77
EV/EBITDA 12.28
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KVUE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2Y6.37%
EPS Next 3Y6.37%

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5

5. 1KVUE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.76%, 1KVUE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.44, 1KVUE pays a better dividend. On top of this 1KVUE pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1KVUE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.76%

5.2 History

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

5.3 Sustainability

  • 107.55% of the earnings are spent on dividend by 1KVUE. This is not a sustainable payout ratio.
DP107.55%
EPS Next 2Y6.37%
EPS Next 3Y6.37%
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 2025 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)02-17
Earnings (Next)05-06
Inst Owners95.69%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap29.46B
Revenue(TTM)15.12B
Net Income(TTM)1.47B
Analysts55
Price Target17.19 (11.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP107.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.6%
Min EPS beat(2)3.52%
Max EPS beat(2)19.68%
EPS beat(4)4
Avg EPS beat(4)6.72%
Min EPS beat(4)0.62%
Max EPS beat(4)19.68%
EPS beat(8)7
Avg EPS beat(8)5.92%
EPS beat(12)10
Avg EPS beat(12)5.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)0.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.69%
Revenue beat(12)2
Avg Revenue beat(12)-1.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.1%
PT rev (3m)0.83%
EPS NQ rev (1m)2.46%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)2.29%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 16.53
Fwd PE 15.39
P/S 2.25
P/FCF 19.77
P/OCF 15.49
P/B 3.16
P/tB N/A
EV/EBITDA 12.28
EPS(TTM)0.93
EY6.05%
EPS(NY)1
Fwd EY6.5%
FCF(TTM)0.78
FCFY5.06%
OCF(TTM)0.99
OCFY6.45%
SpS6.83
BVpS4.86
TBVpS-3.36
PEG (NY)2.41
PEG (5Y)N/A
Graham Number10.085 (-34.39%)
Profitability
Industry RankSector Rank
ROA 5.43%
ROE 13.66%
ROCE 13.09%
ROIC 9.27%
ROICexc 9.74%
ROICexgc 78.81%
OM 18.28%
PM (TTM) 9.72%
GM 58.62%
FCFM 11.39%
ROA(3y)5.14%
ROA(5y)6.07%
ROE(3y)13.05%
ROE(5y)11.91%
ROIC(3y)9.82%
ROIC(5y)9.48%
ROICexc(3y)10.38%
ROICexc(5y)9.97%
ROICexgc(3y)85.59%
ROICexgc(5y)81.19%
ROCE(3y)13.88%
ROCE(5y)13.23%
ROICexgc growth 3Y6.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.13%
ROICexc growth 5Y-1.29%
OM growth 3Y-0.43%
OM growth 5Y-2.44%
PM growth 3Y-11.37%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y1.47%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.95
Debt/EBITDA 2.34
Cap/Depr 85.28%
Cap/Sales 3.14%
Interest Coverage 6.28
Cash Conversion 66.13%
Profit Quality 117.14%
Current Ratio 0.96
Quick Ratio 0.68
Altman-Z 2.13
F-Score7
WACC7.88%
ROIC/WACC1.18
Cap/Depr(3y)76.62%
Cap/Depr(5y)65.69%
Cap/Sales(3y)3%
Cap/Sales(5y)2.69%
Profit Quality(3y)136.32%
Profit Quality(5y)102.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3Y-11.44%
EPS 5YN/A
EPS Q2Q%3.85%
EPS Next Y6.87%
EPS Next 2Y6.37%
EPS Next 3Y6.37%
EPS Next 5Y4.75%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y0.39%
Revenue growth 5Y0.89%
Sales Q2Q%3.22%
Revenue Next Year3.47%
Revenue Next 2Y3.03%
Revenue Next 3Y3.18%
Revenue Next 5Y2.92%
EBIT growth 1Y5.74%
EBIT growth 3Y-0.05%
EBIT growth 5Y-1.57%
EBIT Next Year20.91%
EBIT Next 3Y10.01%
EBIT Next 5Y7.06%
FCF growth 1Y28.99%
FCF growth 3Y-7.13%
FCF growth 5Y-11.48%
OCF growth 1Y24.19%
OCF growth 3Y-4.53%
OCF growth 5Y-8.35%

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.


Can you provide the profitability details for KENVUE INC?

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


How financially healthy is KENVUE INC?

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


What is the earnings growth outlook for KENVUE INC?

The Earnings per Share (EPS) of KENVUE INC (1KVUE.MI) is expected to grow by 6.87% in the next year.