KVUE
Kenvue Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
19.01
▲ 0.08 (0.43%)
MARKET · —
Price
Open
18.92
Prev close
18.93
Day high
19.16
Day low
18.87
Volume
11.01M
Market cap
$36.61B
P/E (TTM)
22.42
52W range
14.02 – 21.63
Trailing performance
Returnvs SPY
1W
-0.73%
+0.6%
1M
+0.85%
-2.9%
3M
+9.16%
+6.1%
6M
+1.82%
-9.2%
YTD
+10.49%
-1.8%
1Y
-11.88%
-31.9%
3Y
-16.88%
-91.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$36.61B
Enterprise value$44.11B
Revenue (TTM)$15.41B
Gross profit$9.00B
EBITDA$3.48B
Net income$1.66B
EPS (TTM)$0.85
Free cash flow$1.91B
Total cash$1.11B
Total debt$8.61B
Book value / share$5.50
Shares outstanding1.92B
Float1.92B
Short % of float3.82%
Dividend yield4.41%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E22.42
Forward P/E15.42
PEG ratio1.54
Price / sales—
Price / book3.47
EV / revenue2.86
EV / EBITDA12.67
Gross margin58.44%
Operating margin19.42%
Profit margin10.76%
Return on equity15.58%
Return on assets6.99%
Debt / equity81.62
Current ratio1.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $15.12B | $15.46B | $15.44B | $14.95B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.47B | $1.03B | $1.66B | $2.09B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.47B | $1.03B | $1.66B | $2.09B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.31 | -2.8% |
| Mar 2026 | 0.26 | 0.32 | +23.0% |
| Dec 2025 | 0.22 | 0.27 | +21.2% |
| Sep 2025 | 0.26 | 0.28 | +5.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.29 | 9 | $3.86B | +2.7% |
| Next quarter | 0.27 | 9 | $3.87B | +2.4% |
| Current year | 1.18 | 14 | $15.60B | +3.1% |
| Next year | 1.24 | 15 | $15.97B | +2.4% |
Analyst targets & ownership
Mean target$19.50
High target$23.00
Low target$18.00
Implied upside2.57%
Analyst count12
ConsensusHOLD
Strong buy / Buy1 / 1
Hold12
Sell / Strong sell0 / 0
Held by insiders0.07%
Held by institutions95.94%
Institutions holding1.40K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+36.49K
Net buying
Buy transactions
10
78.68K shares
Sell transactions
2
42.19K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | DASGUPTA ANINDYA Officer |
— | 16.42K | — | Direct |
| Jun 10, 26 | HOWLETT HEATHER Chief Financial Officer |
SELL | 3.70K | $66.99K | Direct |
| May 8, 26 | ORLANDO MATTHEW General Counsel |
SELL | 38.49K | $679.69K | Direct |
| May 1, 26 | CURADO GOMES DE LEMOS LEONARDO Officer |
— | 24.25K | — | Direct |
| Mar 10, 26 | ALVARADO LUANI Chief Operating Officer |
— | 4.22K | — | Direct |
| Mar 10, 26 | LAWSON CARLTON Officer |
— | 6.16K | — | Direct |
| Mar 10, 26 | STEVENS MEREDITH Chief Operating Officer |
— | 5.17K | — | Direct |
| Mar 5, 26 | ALVARADO LUANI Officer |
— | 4.29K | — | Direct |
| Mar 5, 26 | LAWSON CARLTON Officer |
— | 7.74K | — | Direct |
| Mar 5, 26 | HOWLETT HEATHER Officer |
— | 2.72K | — | Direct |
| Mar 5, 26 | STEVENS MEREDITH Chief Operating Officer |
— | 6.18K | — | Direct |
| Mar 3, 26 | HOWLETT HEATHER Officer |
— | 1.53K | — | Direct |
| Feb 13, 26 | ALVARADO LUANI Officer |
— | 15.94K | — | Direct |
| Feb 13, 26 | LAWSON CARLTON Officer |
CONVERSION | 39.43K | $651.37K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVARADO LUANI |
Chief Operating Officer | 61.41K | Conversion of Exercise of derivative security |
LAWSON CARLTON |
Officer | 111.42K | Conversion of Exercise of derivative security |
MEURER JAN |
Officer | 33.18K | Conversion of Exercise of derivative security |
MONGON THIBAUT |
Chief Executive Officer | 216.47K | Conversion of Exercise of derivative security |
PERRY KIRK L |
Chief Executive Officer | 62.55K | Conversion of Exercise of derivative security |
RUH PAUL |
Chief Financial Officer | 56.20K | Conversion of Exercise of derivative security |
SMITH JEFFREY CHAD |
Director | — | Purchase |
STEVENS MEREDITH |
Chief Operating Officer | 93.62K | Conversion of Exercise of derivative security |
TILLETT CAROLINE |
Officer | 61.45K | Conversion of Exercise of derivative security |
XIE BING |
Officer | 47.60K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
19.02
-0.03% from price
SMA 20
19.22
-0.83% from price
SMA 50
19.02
+0.19% from price
SMA 100
18.21
+4.42% from price
SMA 200
17.83
+6.92% from price
EMA 12
19.07
-0.29% from price
EMA 26
19.08
-0.36% from price
EMA 50
18.88
+0.67% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.01
Hist -0.05
ATR (14)
0.42
2.19% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
19.79
20, 2σ
Bollinger lower
18.65
20, 2σ
50 / 200 cross
Golden
19.02 vs 17.83
Trend bias
Above 200
+6.92%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
0.42
2.19% of price
Beta (reported)
0.43
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.19
Call-heavy session
Put / call open interest
0.54
Positioning, not flow
Max pain
19.00
-0.3% from spot
ATM implied vol
32.2%
Nearest strike to spot
Skew (10% OTM)
-6.8%
Calls bid over puts
Call volume
234
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
19.50
150 contracts
Heaviest put OI
17.50
40 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Kenvue (KVUE) Stock Looks Cheap On Cash Flow But Fair On Earnings
Simply Wall St. · 1d ago
Should Zyrtec’s New Drug-Free Allergen Shield Spray Launch Require Action From Kenvue (KVUE) Investors?
Simply Wall St. · 2d ago
Johnson & Johnson Just Sent Shareholders an Important 11-Word Message About Its Future
Motley Fool · 2d ago
Will a Neutrogena boycott by Hayden Panettiere's fans work?
USA TODAY · 2d ago
Kenvue (KVUE) Launches Zyrtec Spray As Its Undervalued Case Faces A Fresh Test
Simply Wall St. · 2d ago
Essity acquires feminine care business in Brazil
PR Newswire · 2d ago
Kenvue to Sell Feminine Care Business in Brazil to Essity
MT Newswires · 3d ago
Jim Cramer Said Kimberly-Clark Corporation (NYSE:KMB) + Kenvue Could Take On P&G – But Is He Right?
Insider Monkey · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.