Kenvue Inc. (KVUE) — Stock Score Summary

Kenvue Inc. (KVUE) has a MoatMap StockRank of 75/100 based on Quality (55/100), Value (43/100), and Momentum (61/100) factor scores. The current signal is BUY. Kenvue is a slow-growing consumer health giant with strong brands but lacks the high-velocity growth or macro inflection tailwinds required for our concentrated book.

Kenvue Inc. is a pure-play consumer health company, spun off from Johnson & Johnson, that boasts an unparalleled portfolio of iconic, market-leading brands across Self Care, Skin Health & Beauty, and Essential Health segments, including Tylenol, Band-Aid, and Neutrogena. The company's formidable competitive moat stems from deep consumer trust, global brand recognition, extensive R&D capabilities, and a vast distribution network inherited from its former parent. This collection of household names ensures resilient demand in the defensive consumer health sector.

Key Financial Metrics

Price$17.59
Market Cap$33.9B
P/E (TTM)20.10
P/E (Forward)13.65
Price/Book3.06
Return on Equity15.7%
Return on Invested Capital11.5%
Debt/Equity82.97
Gross Margin58.6%
Operating Margin21.6%
Revenue Growth4.5%
Dividend Yield4.9%
Free Cash Flow$1.9B

Kenvue Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Kenvue Inc.’s (KVUE) StockRank?
MoatMap’s StockRank for Kenvue Inc. (KVUE) is 75/100, with a Buy signal. It is a composite of Quality (55), Value (43), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kenvue Inc. have an economic moat?
Kenvue Inc. (KVUE) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kenvue Inc. a buy, hold, or sell?
MoatMap’s current signal for Kenvue Inc. (KVUE) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kenvue Inc. in?
Kenvue Inc. (KVUE) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).