Business Description
Kenvue Inc
NAICS : 811490
SIC : 2842
ISIN : US49177J1025
Description
Kenvue is the world's largest pure-play consumer health company by sales, generating $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio includes a wide array of some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and ever-changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 3.45 | |||||
| Interest Coverage | 5.22 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -2 | |||||
| 3-Year FCF Growth Rate | -4.5 | |||||
| 3-Year Book Growth Rate | -15.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 99.56 | |||||
| 14-Day RSI | 97.67 | |||||
| 6-1 Month Momentum % | 32.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 103.89 | |||||
| Days Sales Outstanding | 51.83 | |||||
| Days Payable | 135.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -1.85 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.78 | |||||
| Operating Margin % | 16.46 | |||||
| Net Margin % | 6.88 | |||||
| FCF Margin % | 8.95 | |||||
| ROE % | 9.94 | |||||
| ROA % | 3.92 | |||||
| ROIC % | 8.4 | |||||
| ROC (Joel Greenblatt) % | 96.96 | |||||
| ROCE % | 8.95 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.55 | |||||
| Forward PE Ratio | 17.55 | |||||
| PE Ratio without NRI | 17.82 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Free-Cash-Flow | 29.04 | |||||
| Price-to-Operating-Cash-Flow | 21.16 | |||||
| EV-to-EBIT | 25.31 | |||||
| EV-to-Forward-EBIT | 15.57 | |||||
| EV-to-EBITDA | 18.92 | |||||
| EV-to-Forward-EBITDA | 15.32 | |||||
| EV-to-Revenue | 3.13 | |||||
| EV-to-Forward-Revenue | 3.36 | |||||
| EV-to-FCF | 34.56 | |||||
| Earnings Yield (Greenblatt) % | 3.95 | |||||
| FCF Yield % | 3.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kenvue Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 277,512.466 | ||
| EPS (TTM) (MXN) | 9.903 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 97.67 | ||
| 14-Day ATR (MXN) | 0.008105 | ||
| 20-Day SMA (MXN) | 439.23 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 316.81 - 439.23 | ||
| Shares Outstanding (Mil) | 1,917.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kenvue Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kenvue Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kenvue Inc Frequently Asked Questions
What is Kenvue Inc(MEX:KVUE)'s stock price today?
The current price of MEX:KVUE is MXN439.23. The 52 week high of MEX:KVUE is MXN439.23 and 52 week low is MXN316.81.
When is next earnings date of Kenvue Inc(MEX:KVUE)?
The next earnings date of Kenvue Inc(MEX:KVUE) is 2025-02-07 Est..
Does Kenvue Inc(MEX:KVUE) pay dividends? If so, how much?
Kenvue Inc(MEX:KVUE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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