US STOCK
KVUE Stock Analysis
US stocks · market data · technical indicators
Kenvue Inc.
KVUEUS stocksQuote delayed 15 min
9/11 下午10:55 updated
$17.68
-0.11-0.62%
Open
$17.90
High
$17.97
Low
$17.62
Volume
1,092.46萬
KVUE price history
-7.34%Open
19.20
Latest
17.79
High
19.43
Low
17.75
Average
18.89
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$17.68
Target Price$20.332
Change %-0.62%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
20.93x
ROE
15.58%
P/B Ratio
3.24x
Dividend Yield
4.73%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. Return on equity of 15.58% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
KVUE - Kenvue Inc.
EPS
0.85USD
Forward EPS
1.24USD
P/E
20.93x
Forward P/E
14.33x
P/B
3.24x
ROE
15.58%
ROA
6.99%
Operating margin
19.42%
Profit margin
10.76%
Revenue growth
3.00%
Earnings growth
8.50%
Dividend yield
4.73%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B |
| Gross profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B |
| Operating income | $758.00M | $838.00M | $632.00M | $713.00M | $752.00M |
| Net income | $456.00M | $474.00M | $330.00M | $398.00M | $420.00M |
| Basic EPS | 0.24 | 0.25 | 0.17 | 0.21 | 0.22 |
| Diluted EPS | 0.24 | 0.25 | 0.17 | 0.21 | 0.22 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.29
Revenue estimate
$3.86B
Last surprise
-2.82%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.29 | Not reported | — |
| 2026-08-06 | 0.32 | 0.31 | -2.82% |
| 2026-05-07 | 0.26 | 0.32 | +23.03% |
| 2026-02-17 | 0.22 | 0.27 | +21.24% |
| 2025-11-03 | 0.26 | 0.28 | +5.72% |
| 2025-08-07 | 0.28 | 0.29 | +2.22% |
| 2025-05-08 | 0.23 | 0.24 | +5.42% |
| 2025-02-06 | 0.26 | 0.26 | +1.49% |
| 2024-11-07 | 0.27 | 0.28 | +2.98% |
| 2024-08-06 | 0.28 | 0.32 | +15.65% |
| 2024-05-07 | 0.25 | 0.28 | +10.35% |
| 2024-02-08 | 0.28 | 0.31 | +9.85% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $4.1B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $2.3B | 0.07% |
| BlackRock Inc. | 2024-06-30 | $2.2B | 0.05% |
| CITADEL ADVISORS LLC | 2026-06-30 | $228.6M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $172.5M | 0.24% |
| Bridgewater Associates, LP | 2026-06-30 | $5.9M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $3.6M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$19.50
Target range
$18.00 – $23.00
Implied upside
9.61%
Strong buy
1
Buy
1
Hold
12
Sell
0
Strong sell
0
Dividends
Annual yield
4.68%
Frequency
Quarterly
Recent payouts
- 2026-08-12$0.2100
- 2026-05-13$0.2075
- 2026-02-11$0.2075
- 2025-11-12$0.2075
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