Share Price | Kenvue, Inc. Stock Analysis & Recommendation

Q: How big is Kenvue, Inc.?

Market Cap: As of Jun 18, Kenvue, Inc. has a market capitalization of 41,162.87 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Kenvue, Inc. reported net sales of 15,303.00 million and a net profit of 1,056.00 million.Balance Sheet Snapshot: As of Dec 24, Kenvue, Inc. has shareholder's funds amounting to 9,668.00 million and total assets of 25,601.00 million.

Q: What does Kenvue, Inc. do?

Overview: Kenvue, Inc. operates in the Fast-Moving Consumer Goods (FMCG) industry and is classified as a large-cap company.Financial Snapshot: Most recent Net Sales: 3,741 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 322 Million (Quarterly Results - Mar 2025) Market-cap: USD 41,162.87 Million Category: Large CapKey Metrics: P/E: 21.00 Dividend Yield: 0.95% Debt Equity: 0.77 Return on Equity: 19.86% Price to Book: 4.09Contact Details: Registrar Address: Not available.

Q: Is Kenvue, Inc. technically bullish or bearish?

As of 25 August 2025, the technical trend for Kenvue, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on the weekly timeframe, Bollinger Bands are bearish on both weekly and monthly timeframes, and moving averages are bearish on the daily timeframe. The KST is bearish weekly, and the OBV shows a bearish trend monthly. Although Dow Theory indicates a mildly bullish stance weekly, the overall sentiment remains bearish.In terms of performance, Kenvue has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -15.22% compared to the S&P 500's 12.22%, and a one-year return of -21.95% versus the S&P 500's 17.14%.

Q: Is Kenvue, Inc. overvalued or undervalued?

As of 17 October 2025, Kenvue, Inc. has moved from an attractive to an expensive valuation grade. The company is currently overvalued based on its financial metrics. Key ratios include a P/E ratio of 21, an EV to EBITDA of 15.33, and a Price to Book Value of 4.15, which are higher than some of its peers such as Kimberly-Clark Corp. with a P/E of 19.95 and an EV to EBITDA of 15.42, indicating that Kenvue is trading at a premium compared to its industry counterparts.Additionally, Kenvue's recent stock performance has been poor, with a year-to-date return of -28.38%, significantly underperforming the S&P 500's return of 13.30% over the same period. This stark contrast reinforces the notion that Kenvue is overvalued in the current market environment.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

11.92 M

Shareholding (Dec 2025)

FII

27.17%

Held by 431 FIIs

DII

18.42%

Held by 268 DIIs

Promoter

9.56%

How big is Kenvue, Inc.?

22-Jun-2025

As of Jun 18, Kenvue, Inc. has a market capitalization of $41.16 billion, with recent net sales of $15.30 billion and a net profit of $1.06 billion.

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What does Kenvue, Inc. do?

22-Jun-2025

Kenvue, Inc. is a large-cap company in the Fast-Moving Consumer Goods (FMCG) sector, with recent net sales of $3.74 billion and a net profit of $322 million. Key financial metrics include a P/E ratio of 21.00 and a dividend yield of 0.95%.

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Is Kenvue, Inc. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Kenvue, Inc. is in a bearish trend with multiple indicators confirming this stance, including bearish MACD and moving averages, and has significantly underperformed the S&P 500 with a year-to-date return of -15.22%.

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Is Kenvue, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Kenvue, Inc. is considered overvalued with a P/E ratio of 21 and an EV to EBITDA of 15.33, underperforming the S&P 500 with a year-to-date return of -28.38%.

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Compare Kenvue, Inc. with Similar Stocks

Kimberly-Clark Corp.Colgate-Palmolive Co.Procter & Gamble Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 2,091 MM

With ROCE of 14.73%, it has a very expensive valuation with a 2.78 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 33,945 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

4.67%

Debt Equity

0.70

Return on Equity

16.39%

Price to Book

3.15

Revenue and Profits:

Net Sales:

3,780 Million

(Quarterly Results - Dec 2025)

Net Profit:

330 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.75%

6 Months

-3.87%

1 Year

-25.45%

2 Years

-13.86%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Kenvue, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-29.70%

EBIT Growth (5y)

15.38%

EBIT to Interest (avg)

-105.98

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.80

Tax Ratio

26.97%

Dividend Payout Ratio

107.98%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.98%

ROE (avg)

16.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.15

EV to EBIT

15.15

EV to EBITDA

12.59

EV to Capital Employed

2.27

EV to Sales

2.74

PEG Ratio

Dividend Yield

4.67%

ROCE (Latest)

14.98%

ROE (Latest)

16.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 173 Schemes (44.84%)

Foreign Institutions

Held by 431 Foreign Institutions (27.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "3,662.00",
          "chgp": "3.22%",
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          "val2": "765.00",
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          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "109.00",
          "val2": "108.00",
          "chgp": "0.93%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-129.00",
          "val2": "-153.00",
          "chgp": "15.69%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "330.00",
          "val2": "293.00",
          "chgp": "12.63%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "168.50%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 42.72% vs -38.10% in Dec 2024",
        "dir": 1
      }
    ],
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        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "chgp_class": "negative"
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          "val2": "3,570.00",
          "chgp": "-7.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "430.00",
          "val2": "431.00",
          "chgp": "-0.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-401.00",
          "val2": "-1,158.00",
          "chgp": "65.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,470.00",
          "val2": "1,030.00",
          "chgp": "42.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

3,780.00

3,662.00

3.22%

Operating Profit (PBDIT) excl Other Income

760.00

765.00

-0.65%

Interest

109.00

108.00

0.93%

Exceptional Items

-129.00

-153.00

15.69%

Consolidate Net Profit

330.00

293.00

12.63%

Operating Profit Margin (Excl OI)

164.60%

168.50%

-0.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 3.22% vs -0.08% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 12.63% vs -10.40% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

15,123.00

15,456.00

-2.15%

Operating Profit (PBDIT) excl Other Income

3,293.00

3,570.00

-7.76%

Interest

430.00

431.00

-0.23%

Exceptional Items

-401.00

-1,158.00

65.37%

Consolidate Net Profit

1,470.00

1,030.00

42.72%

Operating Profit Margin (Excl OI)

180.90%

190.70%

-0.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.15% vs 0.08% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 42.72% vs -38.10% in Dec 2024

All Annual Results

Company CV

About Kenvue, Inc.

Kenvue, Inc.

FMCG

No Details Available.

Company Coordinates

No Company Details Available