KENVUE INC (1KVUE.MI) Stock Fundamental Analysis
Europe - BIT:1KVUE - US49177J1025 - Common Stock
14.39 EUR
+0.58 (+4.18%)
1KVUE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Personal Care Products industry. 1KVUE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1KVUE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1KVUE was profitable.
In the past year 1KVUE had a positive cash flow from operations.
Of the past 5 years 1KVUE 4 years were profitable.
1KVUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1KVUE has a Return On Assets of 5.23%. This is comparable to the rest of the industry: 1KVUE outperforms 42.86% of its industry peers.
1KVUE has a Return On Equity of 13.22%. This is comparable to the rest of the industry: 1KVUE outperforms 50.00% of its industry peers.
1KVUE has a Return On Invested Capital of 8.93%. This is in the lower half of the industry: 1KVUE underperforms 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1KVUE is below the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 13.22% | ||
| ROIC | 8.93% |
ROA(3y)5.88%
ROA(5y)4.38%
ROE(3y)11.97%
ROE(5y)8.22%
ROIC(3y)9.78%
ROIC(5y)9.81%
1.3 Margins
1KVUE has a Profit Margin of 9.37%. This is in the better half of the industry: 1KVUE outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of 1KVUE has declined.
1KVUE's Operating Margin of 17.39% is in line compared to the rest of the industry. 1KVUE outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of 1KVUE has remained more or less at the same level.
With a Gross Margin value of 58.25%, 1KVUE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of 1KVUE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.39% | ||
| PM (TTM) | 9.37% | ||
| GM | 58.25% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KVUE is creating some value.
The number of shares outstanding for 1KVUE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, 1KVUE has a worse debt to assets ratio.
2.2 Solvency
1KVUE has an Altman-Z score of 2.05. 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.
Looking at the Altman-Z score, with a value of 2.05, 1KVUE is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of 1KVUE is 5.27, which is a neutral value as it means it would take 1KVUE, 5.27 years of fcf income to pay off all of its debts.
1KVUE has a Debt to FCF ratio (5.27) which is in line with its industry peers.
1KVUE has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1KVUE is somewhat dependend on debt financing.
1KVUE has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.18
WACC7.54%
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.
1KVUE has a Quick Ratio of 0.98. This is a bad value and indicates that 1KVUE is not financially healthy enough and could expect problems in meeting its short term obligations.
1KVUE has a worse Quick ratio (0.68) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
1KVUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.30%.
1KVUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.76% yearly.
Looking at the last year, 1KVUE shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
1KVUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
EPS 1Y (TTM)-12.3%
EPS 3Y-20.85%
EPS 5Y-6.76%
EPS Q2Q%-9.38%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.88%
Revenue growth 5Y1.53%
Sales Q2Q%-4.03%
3.2 Future
1KVUE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.77% yearly.
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y-7.42%
EPS Next 2Y0.45%
EPS Next 3Y2.57%
EPS Next 5Y3.77%
Revenue Next Year-2.77%
Revenue Next 2Y0.13%
Revenue Next 3Y1.11%
Revenue Next 5Y1.91%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.64, 1KVUE is valued correctly.
1KVUE's Price/Earnings ratio is rather cheap when compared to the industry. 1KVUE is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. 1KVUE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.61, which indicates a correct valuation of 1KVUE.
Based on the Price/Forward Earnings ratio, 1KVUE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1KVUE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
1KVUE's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KVUE indicates a somewhat cheap valuation: 1KVUE is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.45%
EPS Next 3Y2.57%
5. Dividend
5.1 Amount
1KVUE has a Yearly Dividend Yield of 5.88%, which is a nice return.
Compared to an average industry Dividend Yield of 2.54, 1KVUE pays a better dividend. On top of this 1KVUE pays more dividend than 100.00% of the companies listed in the same industry.
1KVUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
110.79% of the earnings are spent on dividend by 1KVUE. This is not a sustainable payout ratio.
DP110.79%
EPS Next 2Y0.45%
EPS Next 3Y2.57%
BIT:1KVUE (10/10/2025, 7:00:00 PM)
14.39
+0.58 (+4.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.83%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap27.62B
Revenue(TTM)15.14B
Net Income(TTM)1.42B
Analysts71.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend0.69
Dividend Growth(5Y)N/A
DP110.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.84%
Min EPS beat(2)0.62%
Max EPS beat(2)3.05%
EPS beat(4)3
Avg EPS beat(4)0.68%
Min EPS beat(4)-1.2%
Max EPS beat(4)3.05%
EPS beat(8)6
Avg EPS beat(8)3.71%
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)-1.61%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)-0.9%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)-0.9%
Revenue beat(8)1
Avg Revenue beat(8)-2.15%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.73%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 14.61 | ||
| P/S | 2.13 | ||
| P/FCF | 19.75 | ||
| P/OCF | 15.43 | ||
| P/B | 3.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.02 |
EPS(TTM)0.92
EY6.39%
EPS(NY)0.98
Fwd EY6.84%
FCF(TTM)0.73
FCFY5.06%
OCF(TTM)0.93
OCFY6.48%
SpS6.75
BVpS4.79
TBVpS-3.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 13.22% | ||
| ROCE | 12.45% | ||
| ROIC | 8.93% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 75.77% | ||
| OM | 17.39% | ||
| PM (TTM) | 9.37% | ||
| GM | 58.25% | ||
| FCFM | 10.79% |
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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.27 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 75.08% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.48% | ||
| Profit Quality | 115.16% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.05 |
F-Score7
WACC7.54%
ROIC/WACC1.18
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)-12.3%
EPS 3Y-20.85%
EPS 5Y-6.76%
EPS Q2Q%-9.38%
EPS Next Y-7.42%
EPS Next 2Y0.45%
EPS Next 3Y2.57%
EPS Next 5Y3.77%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.88%
Revenue growth 5Y1.53%
Sales Q2Q%-4.03%
Revenue Next Year-2.77%
Revenue Next 2Y0.13%
Revenue Next 3Y1.11%
Revenue Next 5Y1.91%
EBIT growth 1Y-9.8%
EBIT growth 3Y-1.26%
EBIT growth 5Y2.94%
EBIT Next Year9.11%
EBIT Next 3Y7.25%
EBIT Next 5Y6.38%
FCF growth 1Y-35.45%
FCF growth 3Y224.69%
FCF growth 5Y-13.2%
OCF growth 1Y-28.49%
OCF growth 3Y74.31%
OCF growth 5Y-10.01%
KENVUE INC / 1KVUE.MI FAQ
What is the fundamental rating for 1KVUE stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1KVUE.MI.
Can you provide the valuation status for KENVUE INC?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of KENVUE INC (1KVUE.MI) stock?
The Price/Earnings (PE) ratio for KENVUE INC (1KVUE.MI) is 15.64 and the Price/Book (PB) ratio is 3.01.
Can you provide the expected EPS growth for 1KVUE stock?
The Earnings per Share (EPS) of KENVUE INC (1KVUE.MI) is expected to decline by -7.42% in the next year.