Summary: Kenvue Inc.

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Highlights: Kenvue Inc.

  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses: Kenvue Inc.

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company benefits from high valuations in earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings Chart: Kenvue Inc.

surperformance-ratings-chart KENVUE-INC
Source: Surperformance

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
42.58B
403B
146B
76.34B
66.19B
29.35B
28.73B
18.89B
13.41B
10.71B
Average 83.48B
Weighted average by Cap.
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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
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes