Kenvue Inc.(KVUE)NASDAQ
Stock Overview & Analysis
Kenvue Inc. (KVUE) quick overview 2026-02-20
- The stock is currently trading at $18.72, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $19.67 (5.1% upside).
- Volatility is elevated (16.42% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (3.20% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Kenvue Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $44.14B
P/E Ratio
Forward P/E: 15.60
Revenue Growth
Year over Year
Analyst Target
+5.1% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 67.71)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Household & Personal Products operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $9.11B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Household & Personal Products.
Trading Range
Over the past year, the stock traded between $14.02 and $25.17—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 16.42% annualized volatility and β=0.55, the stock exhibits low sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Kenvue Deal With Kimberly-Clark Puts Valuation And Dividend In Focus
Shareholders of Kenvue (NYSE:KVUE) have approved the company’s acquisition by Kimberly-Clark, with the deal now awaiting regulatory and closing conditions. Kimberly-Clark shareholders have also voted in favor of the transaction, aligning both sides on the proposed takeover structure. Kenvue has announced that Chief Financial Officer Amit Banati plans to depart following the completion of the acquisition, setting up a key leadership transition. Kenvue enters this phase of corporate change...
Stock Market Today, Feb. 18: Kenvue Rises After Earnings Beat Expectations
On Feb. 18, 2026, investors weighed Kenvue's earnings momentum against looming merger costs and related risks.
Stocks to Watch Wednesday: Sandisk, Moderna, Caesars, Kenvue
↗️ Moderna (MRNA): The FDA agreed to review Moderna’s seasonal flu shot after the vaccine maker said it would run extra tests in the elderly. Shares jumped nearly 5% following the U-turn. ↗️ Analog Devices (ADI): The chip maker posted better-than-forecast quarterly results and guidance.
Kenvue Path Forward Uncertain Despite Better Than Feared Q4, UBS Says
Kenvue (KVUE) reported Q4 results that came in "better than feared", driven by stronger-than-expecte
Kenvue Tops Q4 Earnings Estimates, Advances Toward Kimberly-Clark Deal
KVUE reports solid Q4 results, with margin gains and broad-based global growth, while moving closer to its planned Kimberly-Clark acquisition.
Assessing Kenvue (KVUE) Valuation As Shares Sit Below Some Intrinsic Value Estimates
Event context and recent share performance Kenvue (KVUE) has been on investors’ radar after recent trading, with the stock closing at US$18.41 and showing mixed short term returns, including a 1.6% decline over the past day and a 12.7% decline over the past year. See our latest analysis for Kenvue. Looking beyond the latest move, Kenvue’s share price return has been positive over the past month and quarter, while its 1 year total shareholder return is still negative. This suggests recent...
Kenvue tops Q4 forecasts as Kimberly-Clark deal advances
Kenvue Inc (NYSE:KVUE) reported fourth quarter results that topped Wall Street expectations, while the consumer health company also outlined restructuring steps ahead of its planned combination with Kimberly-Clark. For Q4, Kenvue posted adjusted earnings per share of $0.27, beating analyst...
Kenvue Surges as Earnings Beat, Kimberly-Clark Merger Gains Steam
Kenvue (NYSE: KVUE) reported fourth-quarter results yesterday that exceeded analyst expectations, with adjusted EPS of $0.27 beating the FactSet estimate of $0.22 by 23%. Revenue of $3.78 billion topped the $3.68 billion consensus, marking a solid finish to a year otherwise defined by declining sales. This morning, the stock traded at $18.41, up 1.3% over ... Kenvue Surges as Earnings Beat, Kimberly-Clark Merger Gains Steam
Kimberly-Clark Kenvue Deal Progress Raises Integration And Debt Questions
Kimberly-Clark (NasdaqGS:KMB) is moving ahead with its planned acquisition of Kenvue as the consumer health company begins a global workforce reduction tied to the transaction. Kenvue's restructuring, including significant job cuts, is being positioned as preparation for integration with Kimberly-Clark. The deal process and related cost actions come as Kimberly-Clark's shares trade around $107.52. For you as an investor looking at Kimberly-Clark, the proposed Kenvue acquisition sits against...
Is Kenvue (KVUE) Attractively Priced After Spin Off From Johnson & Johnson?
If you are wondering whether Kenvue's current share price lines up with its underlying value, you are not alone, this article breaks down what the market might be pricing in. The stock last closed at US$18.41, with returns of 0.5% over 7 days, 7.0% over 30 days, 6.3% year to date and a 12.7% decline over the past year, which gives a mixed picture of recent sentiment. Recent headlines have focused on Kenvue's position as a standalone consumer health company following its separation from...
Frequently Asked Questions
Common investor questions about Kenvue Inc.
Kenvue Inc. (KVUE) is currently trading at $18.72. The RSI (14-day) is at 67.7, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $19.67 implies 5.1% upside from current levels. Volatility is low at 16.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Kenvue Inc. (KVUE): The trailing P/E ratio is 24.95, which is in line with broader market averages. The forward P/E is 15.60, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.96, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 3.37. Price-to-Sales is 2.37. Valuation should be compared to Household & Personal Products industry peers for context, as different sectors trade at different multiples.
Based on 12 analysts covering KVUE, the consensus price target is $19.67. This represents a 5.1% upside from the current price of $18.72. The range spans from a low target of $18.00 to a high target of $23.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Kenvue Inc. (KVUE) pays a dividend with a current yield of approximately 4.43%. The annualized dividend rate is $0.82 per share. The payout ratio is 108.5%, which exceeds 100%—this means the company is paying out more than it earns, which may not be sustainable long-term. The most recent ex-dividend date was 2026-02-11.
Key risks for Kenvue Inc. (KVUE) investors include: 1. Unsustainable dividend payout ratio (109%) could lead to a dividend cut. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Household & Personal Products sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Kenvue Inc.'s (KVUE) current debt and financial health profile: Total debt stands at $9.11B. The debt-to-equity ratio is 85.66, which is elevated and warrants monitoring, especially in a rising interest rate environment. The company holds $1.14B in cash and equivalents.