KVUE

ACCE-researched
Kenvue Inc. Common Stock
Consumer Defensive · Household & Personal Products · NYSE · United States
$17.67+0.40%
Market cap $34.2BNext earnings 2026-11-02Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$17.67+0.0%
confidence-weighted across 5 of 6 models
Now $17.67
$17.67
$9.82$21.20
TrimSilver61
Price vs fair value
33.3% above
-25.0% to fair value
ACCE score
57
out of 100
Analysts
26% buy
19 covering
P/E
21.0x
forward 14.8x
1-year return
-3.7%
Dividend yield
4.64%
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Overview

⚠ Investor warnings · 3 flags
  • moderate
    Score deterioration notable
    ACCE score dropped 7 points in 90 days (71→64), with Momentum at only 56/100, signaling weakening price/fundamental trend.
  • moderate
    5-year revenue stagnation
    5-year revenue CAGR of only 0.9% indicates near-flat long-term growth despite recent +4.5% YoY, raising durability concerns.
  • moderate
    Insider selling, no buying
    Last 10 disclosed transactions show $0.68M in sales and zero buys, suggesting limited insider conviction at current levels.
Reports in 41 days, last quarter missed by 0.0%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

+4.1% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bearish26% buy · 19 covering analysts
● Strong buy 3● Buy 2● Hold 14● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 50% of peers
low 11.1x21.0xhigh 192.7x
ROEbetter than 33% of peers
low 5%16%high 105%
Div yieldbetter than 83% of peers
low 1.3%4.6%high 5.2%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
HEN3.DEHenkel pref$33.9B15.59.4%0.152.8%-Compare
ELEstee Lauder Companies Inc. (The) Common Stock$34.9B192.74.8%1.921.5%-Compare
KMBKimberly-Clark Corporation Common Stock$32.5B19.3104.9%4.775.2%-Compare
RKT.LReckitt Benckiser Group plc$41.9B11.148.0%1.054.3%-Compare
HINDUNILVR.NSHindustan Unilever$47.7B43.221.6%3.022.3%-Compare
CHDChurch & Dwight Company Inc. Common Stock$22.5B30.417.0%0.551.3%-Compare

Sector report card

Where KVUE ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 41 days, last quarter missed by 0.0%.

Press releases mentioning this company

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Recent performance

1 week
-1.3%
1 month
-7.3%
3 months
-4.0%
6 months
+0.1%
YTD
+2.4%
1 year
-3.7%

SEC filings

40 filings
August 2026
Aug 6
10-QQuarterly reportPeriod 2026-06-28
Aug 6
8-KCurrent reportPeriod 2026-08-06
Aug 4
Form 4Insider transactionPeriod 2026-07-31
37 more filings + AI summaries on Investor+.INVESTOR