Ratings Kenvue Inc.

Equities

KVUE

US49177J1025

Real-time Estimate Cboe BZX Other stock markets 15:23:41 2024-05-15 EDT			5-day change	1st Jan Change
20.52 ^USD	-0.53%		+0.27%	-4.76%

05:35pm	Ten key beauty players
09:57am	Kenvue Prices Secondary Common Stock Offering	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Personal Products

	1st Jan change	Capi.	ESG Refinitiv
KENVUE INC.	-4.76%	39.5B	-
PROCTER & GAMBLE COMPANY	+13.46%	391B	C-
UNILEVER PLC	+13.16%	135B	B-
COLGATE-PALMOLIVE COMPANY	+18.54%	77.59B	A+
HINDUSTAN UNILEVER LIMITED	-12.83%	66.1B	A-
ESTEE LAUDER	-7.23%	48.07B	B+
BEIERSDORF	+6.41%	35.12B	B-
ESSITY AB	+10.36%	18.18B	A-
GODREJ CONSUMER PRODUCTS LIMITED	+14.18%	16.01B	B
DABUR INDIA LIMITED	-2.04%	11.77B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes