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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Kenvue Inc. receives a Hold rating with a composite score of 60/100, ranking #715 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Short Interest (87th percentile). However, its weakest factor is Momentum at just the 36th percentile, which investors should monitor.
On a valuation basis, KVUE trades roughly in line with its sector median P/E, indicating the market is pricing the stock near fair value relative to peers.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Kenvue Inc. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 17.1% · Gross Margin: 59.1% · Op. Margin: 16.7% · Net Margin: 10.6%
Kenvue Inc. appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 19.8 · P/B: 3.0 · P/S: 2.1 · EV/EBITDA: 10.4
Kenvue Inc. suffers from negative momentum across key timeframes. Persistent underperformance may reflect deteriorating fundamentals or negative sentiment that could take time to reverse.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Kenvue Inc. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: -3.5% · D/E: 84.0%
Kenvue Inc. demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.23
Kenvue Inc. has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
Kenvue Inc. is trading near fair value relative to its sector, with a P/E ratio in line with the sector median of 22.3x. The stock is neither cheap nor expensive on a relative basis, suggesting the market has priced in current expectations.
| Metric | KVUE | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 19.8x | 22.3x | -11% |
| P/B Ratio | 3.0x | 2.6x | +13% |
| P/S Ratio | 2.1x | 2.4x | -14% |
| EV/EBITDA | 10.4x | 11.5x | -10% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for Kenvue Inc. compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | KVUE | Manufacturing Median |
|---|---|---|
| Market Cap | $31.51B | -- |
| P/E Ratio | 19.8x | 22.3x |
| P/B Ratio | 3.0x | 2.6x |
| P/S Ratio | 2.1x | 2.4x |
| EV/EBITDA | 10.4x | 11.5x |
| Return on Equity | 17.1% | -2.5% |
| Return on Assets | 5.9% | -0.1% |
| Gross Margin | 59.1% | 42.5% |
| Operating Margin | 16.7% | 1.3% |
| Net Margin | 10.6% | -0.2% |
| Revenue Growth | -3.5% | 5.9% |
| Debt / Equity | 84.0% | 0.2% |
| Dividend Yield | 5.0% | 0.0% |
| Beta | 0.23 | -- |
Kenvue Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.