⬤ Loading…
Kenvue Inc.
…
S&P 500
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 84 Ready View all →
📈 Stage 2 detected Find the fundamental catalyst → → run Growth Triggers in Ask AI
$36.3B
Market Cap
22.6
P/E
4.31
PEG
11.5%
ROCE
14.4%
ROE
0.81
D/E
18.4%
OPM
-2.4%
% from 52W High
75
α RS
🔍 KVUE is showing a multi-screen setup because it matches 5 of 39 tracked screener presets, Sector RRG has Consumer Staples in the Leading quadrant with the trail still strengthening, RS Rating is 75, and it has maintained a 25-day Near 52-Week High momentum persistence. The main caution: the Price Pessimism preset's Backtest win rate is only 47.2%. Net: Mixed signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks Backtest
Sources
Conviction 5/39 · Consumer Staples in Leading quadrant · RS Rating 75 · Near 52-Week High streak: 25d · Backtest win rate 47.2%
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for KVUE including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Kenvue Inc. operates as a consumer health company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates in three segments: Self Care, Skin Health and Beauty, and Essential Health. The company offers over-the-counter medicine for cough, cold and allergy, pain care, digestive health, smoking cessation, and eye care, as well as other naturally inspired and self-care products, digital diagnostics, and telemedicine; face and body care, hair, sun, and other care products; oral and baby care, women’s health, wound care, and other essential health products; tampons; cosmetics; and vitamins and supplements. It sells its products under the Benadryl, Calpol, Motrin, Nicorette, Rhinocort, Tylenol, Zarbee’s Naturals, and Zyrtec; Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Neutrogena, OGX, and Rogaine; BAND-AID, Carefree, Desitin, Johnson’s, Listerine, o.b., and Stayfree; and ORSL, Clean & Clear, Versalie, Benylin, Daktarin, Imodium, Johnson’s Baby, Johnson’s Adult, Maui Moisture, Microlax, Motilium, Neosporin, Neostrata, Pepcid, Pulmicort, Regaine, Sudafed, and Visine/Vispring/Visclear brands. Kenvue Inc. was incorporated in 2022 and is headquartered in Summit, New Jersey.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding KVUE
View All Superinvestors →
Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 4.14M $71.4M 0.11% Mar 2026
Steve Cohen Point72 Asset Management 461.3K $8.0M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Mixed ~ Volatile 4 quarters Full tone analysis in Intelligence →
Weak quarter Investor Presentation One-Pager? Q2 2025
Organic Sales Growth
-4.2%
-4.2pp YoY
Adjusted Operating Margin
22.7%
-0.1pp YoY
Adjusted Diluted EPS
$0.29
-9.4% YoY
Adjusted Net Income
$560M
-8.3% YoY
What Went Right
  • U.S. self-care: 83% of business held or gained share; Tylenol extended 12th consecutive quarter of share growth.
  • Zyrtec gained both share and household penetration despite weak allergy season.
  • Neutrogena Face returned to year-over-year consumption growth in the U.S.; OGX Bond Protein Repair was top innovation YTD.
What to Watch
  • Self-induced complexity: long tail of SKUs (1% of sales) and too many innovation initiatives dilute focus.
  • Listerine losing total U.S. share despite strong premium line and online gains; mild alcohol-free segment challenge.
  • Guidance cut: organic sales now expected down low single digits, adjusted EPS range $1.00-$1.05, reflecting continued headwinds.
Management Guidance
  • Full-year 2025 organic sales: down low single digits.
  • Full-year 2025 adjusted operating margin: decline year-over-year.
  • Full-year 2025 adjusted diluted EPS: $1.00 to $1.05, including low single-digit FX drag.
Investor Lens
The thesis weakens after this call: Kenvue missed Q2 expectations and slashed full-year guidance amid category deceleration, inventory swings, and self-inflicted complexity. However, the board's strategic review and new leadership (Kirk Perry, Amit Banati) bring a credible operational playbook. Near-term results will likely remain choppy until simplification and execution fixes take hold, but the iconic brand portfolio and untapped potential argue for patience—if management delivers on its four priorities.
From investor presentation · AI-generated analysis · Not investment advice
🔒
Premium Feature
Investor Presentation One-Pager — quarterly highlights, what went right/wrong & management guidance
Upgrade to Premium
Already a member? Log in
📉 WEAK Q2 organic sales plunge 4.2%, guidance cut for 2025.
Revenue
Net sales declined 4.0% to not explicitly stated; organic sales fell 4.2%. Self-care organic sales -5.9%, skin health & beauty -3.7%, essential health -2.4%. Volume declined 3.3%, value realization -0.9%.
Profitability
Adjusted net income was $560 million, down 8.3% YoY. Adjusted diluted EPS of $0.29 vs. $0.32 a year ago. Reported EPS was $0.22 vs. $0.03.
Margins
Adjusted gross margin contracted 70 bps to 60.9%, due to input cost inflation, unfavorable mix, currency, and strategic price investments partly offset by supply chain productivity. Adjusted operating margin contracted 10 bps to 22.7%.
Balance Sheet
Not discussed.
Key Risks
Three key risks flagged: (1) continued allergy and sun season weakness in largest markets; (2) trade inventory fluctuations at U.S. customers and shipment timing shifts in China; (3) self-induced complexity (SKU tail, too many innovation initiatives) inhibiting agility. Additionally, tariffs impose ~$150 million annualized gross impact.
Outlook
For full year 2025, management expects organic sales down low single digits, adjusted operating margin to decline YoY, and adjusted EPS of $1.00-$1.05 (including low single-digit FX headwind).
Generated by AI · Q2 2025 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2025 Q2 2025 2025-08-07
Q2 organic sales declined 4.2% year-over-year, with margin contraction and EPS below last year. Leadership is focused on simplifying operations, improving execution, and reviewing strategic alternatives, while 2025 guidance was revised downward amid ongoing macro and category headwinds.
Q1 2025 Q1 2025 2025-05-08
Q1 organic sales declined 1.2% year-over-year, with strong execution offset by macro and seasonal headwinds. 2025 guidance maintains 2%-4% organic sales growth, but adjusted EPS is now expected to be flat due to $150M in tariffs and FX. Brand investments and innovation are set to drive back-half acceleration.
Q4 2024 Q4 2024 2025-02-06
Organic sales grew 1.5% in 2024, below expectations due to weak cold/flu season and Asia-Pacific distributor issues, but gross margin expanded and brand investment rose 20%. 2025 guidance targets 2%-4% organic sales growth, with recovery expected in H2 as headwinds subside.
Q3 2024 Q3 2024 2024-11-07
Q3 saw 0.9% organic growth, strong margin expansion, and continued investment in brands despite softer top-line trends. Full-year organic growth is expected at the low end of guidance, with productivity gains offsetting category headwinds.
Q2 2024 Q2 2024 2024-08-06
Q2 delivered 1.5% organic growth and a 410 bps rise in adjusted gross margin, with strong Essential Health performance and sequential improvement in Skin Health and Beauty. Brand investment increased 20% year-over-year, and full-year guidance remains unchanged.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.