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KENVUE INC (1KVUE.MI) Stock Fundamental Analysis

Europe - BIT:1KVUE - US49177J1025 - Common Stock

13.812 EUR
-1.03 (-6.96%)
Last: 9/30/2025, 7:00:00 PM
Fundamental Rating

3

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. While 1KVUE is still in line with the averages on profitability rating, there are concerns on its financial health. 1KVUE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

1KVUE had positive earnings in the past year.
In the past year 1KVUE had a positive cash flow from operations.
Of the past 5 years 1KVUE 4 years were profitable.
In the past 5 years 1KVUE always reported a positive cash flow from operatings.
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

Looking at the Return On Assets, with a value of 5.23%, 1KVUE is doing worse than 64.29% of the companies in the same industry.
1KVUE's Return On Equity of 13.22% is in line compared to the rest of the industry. 1KVUE outperforms 42.86% 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 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1KVUE is below the industry average of 12.73%.
Industry RankSector 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%
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

1KVUE has a better Profit Margin (9.37%) than 64.29% of its industry peers.
1KVUE's Profit Margin has declined in the last couple of years.
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.
1KVUE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 58.25%, 1KVUE is in line with its industry, 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 RankSector 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%
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

2

2. Health

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.
The number of shares outstanding for 1KVUE remains at a similar level compared to 1 year ago.
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 2.00 indicates that 1KVUE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, 1KVUE is in line with its industry, outperforming 50.00% 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 of 5.27. This is comparable to the rest of the industry: 1KVUE outperforms 42.86% of 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.
Looking at the Debt to Equity ratio, with a value of 0.73, 1KVUE is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.27
Altman-Z 2
ROIC/WACC1.18
WACC7.59%
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

1KVUE has a Current 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 Current ratio (0.98) than 71.43% of its industry peers.
A Quick Ratio of 0.68 indicates that 1KVUE may have some problems paying its short term obligations.
1KVUE has a worse Quick ratio (0.68) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
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 2B 4B 6B

3

3. Growth

3.1 Past

The earnings per share for 1KVUE have decreased strongly by -12.30% in the last year.
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.
Measured over the past years, 1KVUE shows a small growth in Revenue. The Revenue has been growing by 1.53% on average per year.
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

The Earnings Per Share is expected to grow by 3.77% on average over the next years.
Based on estimates for the next years, 1KVUE will show a small growth in Revenue. The Revenue will grow by 1.91% on average per year.
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

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 accelerating: in the next years the growth will be better 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

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.18, 1KVUE is valued correctly.
92.86% of the companies in the same industry are more expensive than 1KVUE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1KVUE to the average of the S&P500 Index (27.86), we can say 1KVUE is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.09 indicates a correct valuation of 1KVUE.
1KVUE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1KVUE is cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. 1KVUE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.18
Fwd PE 14.09
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.
1KVUE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1KVUE is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.05
EV/EBITDA 11.67
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 2Y0.45%
EPS Next 3Y2.57%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.28%, 1KVUE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.01, 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 2.44.
Industry RankSector Rank
Dividend Yield 5.28%

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%
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

KENVUE INC

BIT:1KVUE (9/30/2025, 7:00:00 PM)

13.812

-1.03 (-6.96%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)10-23 2025-10-23/bmo
Inst Owners101.83%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap26.51B
Analysts71.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.28%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.18
Fwd PE 14.09
P/S 2.05
P/FCF 19.05
P/OCF 14.87
P/B 2.9
P/tB N/A
EV/EBITDA 11.67
EPS(TTM)0.91
EY6.59%
EPS(NY)0.98
Fwd EY7.1%
FCF(TTM)0.73
FCFY5.25%
OCF(TTM)0.93
OCFY6.72%
SpS6.72
BVpS4.76
TBVpS-3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y3.71%
ROICexcg 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 RankSector 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
F-Score7
WACC7.59%
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%