MarketAnalysisMarketAnalysis
NYSE:KVUE

Kenvue Inc. - NYSE:KVUE - Comprehensive analysis

Free evaluation through quantitative algorithms Kenvue Inc. - NYSE:KVUE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.07

Market

28

Sector

36

Gross Profit Growth Over Prior Year

4.81

Market

53

Sector

55

EBITDA Growth Over Prior Year

1.66

Market

34

Sector

34

EBITA Growth Over Prior Year

-8.12

Market

17

Sector

25

EBIT Growth Over Prior Year

1.94

Market

35

Sector

37

Earnings from Cont. Ops. Growth Over Prior Year

-38.1

Market

16

Sector

20

Net Income Growth Over Prior Year

-38.1

Market

19

Sector

22

Normalized Net Income Growth Over Prior Year

-0.19

Market

33

Sector

32

Diluted EPS before Extra Growth Over Prior Year

-40.24

Market

16

Sector

20

A/R Growth Over Prior Year

0

Market

40

Sector

38

Inventory Growth Over Prior Year

0

Market

50

Sector

49

PPE Net Growth Over Prior Year

0

Market

40

Sector

37

Total Assets Growth Over Prior Year

0

Market

39

Sector

33

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-5.06

Market

24

Sector

20

Cash from Ops. Growth Over Prior Year

0

Market

43

Sector

48

CAPEX Growth Over Prior Year

0

Market

45

Sector

49

Dividend per Share Growth Over Prior Year

103

Market

100

Sector

99

Levered Free Cash Flow Growth Over Prior Year

0

Market

51

Sector

61

Unlevered Free Cash Flow Growth Over Prior Year

-37.49

Market

13

Sector

26

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

83

Sector

96

SG&A Margin %

39

Market

98

Sector

96

EBITDA Margin %

23.5

Market

68

Sector

94

EBITA Margin %

19.41

Market

68

Sector

94

EBIT Margin %

19.41

Market

72

Sector

94

Earnings from Cont. Ops Margin %

6.66

Market

35

Sector

80

Net Income Margin %

6.66

Market

36

Sector

80

Net Income Avail. for Common Margin %

6.66

Market

36

Sector

78

Normalized Net Income Margin %

10.62

Market

69

Sector

94

Levered Free Cash Flow Margin %

0

Market

8

Sector

16

Unlevered Free Cash Flow Margin %

12.22

Market

59

Sector

92

Return on Assets %

0

Market

3

Sector

6

Return on Capital %

9.59

Market

45

Sector

68

Return on Equity %

9.43

Market

36

Sector

52

Return on Common Equity %

9.43

Market

34

Sector

52

Total Asset Turnover

0

Market

2

Sector

4

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 78
Growth: 37
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.28

Market

48

Sector

81

TEV/LTM EBITDA

14.02

Market

53

Sector

70

P/LTM Normalized EPS

26.5

Market

44

Sector

61

P/BV

4.42

Market

60

Sector

73

TEV/LTM Unlevered FCF

26.8

Market

55

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.44

Market

69

Sector

55

3M Price Performance

8.3

Market

80

Sector

75

6M Price Performance

7.45

Market

80

Sector

71

9M Price Performance

24.9

Market

88

Sector

83

1Y Price Performance

17.78

Market

74

Sector

73

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