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Kenvue Inc. (KVUE)

Consumer Defensive | Household & Personal Products | Summit, United States | NYSE
19.23 USD -0.25 (-1.283%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:29 a.m. EDT

The acquisition by Kimberly-Clark provides a definitive ceiling for the stock, capping upside potential while offering a safety net for downside risk. Fundamentally, the company is showing signs of stabilization with a rebound in earnings growth and a positive year-over-year price movement, yet the balance sheet remains fragile with a payout ratio nearing 100%, which limits the ability to fund growth or weather shocks without dilution. While the high dividend yield is attractive, it is largely a reflection of the depressed share price rather than a sign of excess cash generation. For the short term, the options market suggests a range-bound scenario where sellers are betting on a floor, making a breakout unlikely without a catalyst beyond the merger. The statistical forecast leans slightly negative, reinforcing the view that the recent rally may be a temporary relief move within a broader consolidation phase.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_114 ✓0.029152
MSTL0.033942
AutoETS0.034694
AutoARIMA0.034696
AutoTheta0.035116
MSTL_800.057637
MSTL_80_1140.061838

Forecast horizon: 60 days | Selected: MSTL_114

Forecast Reliability
Score 48%
H-stat 9.49
Ljung-Box p 0.000
Jarque-Bera p 0.310
Excess Kurtosis -0.57
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-05-12
Last Dividend Date 2026-05-12
Debt to Equity Ratio 82.975
Revenue per Share 7.973
Market Cap 36,921,765,888
Trailing P/E 22.89
Forward P/E 15.50
Beta 0.44
Profit Margins 10.61%
Website https://www.kenvue.com

As of July 11, 2026, 5:29 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated well below the current price, particularly in the August and September expirations. This creates a significant 'floor' around the $16-$18 range. Conversely, call activity is sparse and mostly centered at-the-money or slightly out-of-the-money, indicating a lack of aggressive bullish conviction despite the recent price recovery.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.21% 4.54%
Dividend History
Date Dividend Yield %
2026-05-13 0.208 1.210006
2026-02-11 0.208 1.121899
2025-11-12 0.208 1.247750
2025-08-13 0.208 0.958084
2025-05-14 0.205 0.883621
2025-02-12 0.205 0.978053
2024-11-13 0.205 0.885912
2024-08-14 0.205 0.967894
2024-05-07 0.200 0.996016
2024-02-13 0.200 1.038961
2023-11-07 0.200 1.020408
2023-08-25 0.200 0.870701
Additional Data
dividendRate 0.83
dividendYield 4.32
exDividendDate 2026-05-13
trailingAnnualDividendRate 0.828
trailingAnnualDividendYield 0.042505134
lastDividendValue 0.208
lastDividendDate 2026-05-13
dividendDate 2026-05-27

Info Dump

Attribute Value
52 Week Change -0.107241035
Address1 1 Kenvue Way
All Time High 27.795
All Time Low 14.02
Ask 0.0
Ask Size 16,700
Audit Risk 4
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 17,972,540
Average Daily Volume3 Month 19,746,578
Average Volume 19,746,578
Average Volume10Days 17,972,540
Beta 0.437
Bid 0.0
Bid Size 8,800
Board Risk 3
Book Value 5.525
City Summit
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 19.23
Current Ratio 0.983
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 19.865
Day Low 19.04
Debt To Equity 82.975
Display Name Kenvue
Dividend Date 1,779,840,000
Dividend Rate 0.83
Dividend Yield 4.32
Earnings Call Timestamp End 1,762,435,800
Earnings Call Timestamp Start 1,762,435,800
Earnings Growth 0.469
Earnings Quarterly Growth 0.472
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda 3,470,000,128
Ebitda Margins 0.22692
Enterprise To Ebitda 12.867
Enterprise To Revenue 2.92
Enterprise Value 44,648,767,488
Eps Current Year 1.18622
Eps Forward 1.24092
Eps Trailing Twelve Months 0.84
Esg Populated 0
Ex Dividend Date 1,778,630,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.9798
Fifty Day Average Change 1.2502003
Fifty Day Average Change Percent 0.06953361
Fifty Two Week Change Percent -10.724104
Fifty Two Week High 22.87
Fifty Two Week High Change -3.6400013
Fifty Two Week High Change Percent -0.15916052
Fifty Two Week Low 14.02
Fifty Two Week Low Change 5.209999
Fifty Two Week Low Change Percent 0.3716119
Fifty Two Week Range 14.02 - 22.87
Financial Currency USD
First Trade Date Milliseconds 1,683,207,000,000
Float Shares 1,917,455,056
Forward Eps 1.24092
Forward P E 15.496568
Free Cashflow 1,858,000,000
Full Exchange Name NYSE
Full Time Employees 21,780
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.58599
Gross Profits 8,961,000,448
Has Pre Post Market Data 1
Held Percent Insiders 0.00051
Held Percent Institutions 0.94786
Implied Shares Outstanding 1,920,008,668
Industry Household & Personal Products
Industry Disp Household & Personal Products
Industry Key household-personal-products
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,778,630,400
Last Dividend Value 0.208
Last Fiscal Year End 1,766,880,000
Long Business Summary Kenvue Inc. operates as a consumer health company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates in three segments: Self Care, Skin Health and Beauty, and Essential Health. The company offers over-the-counter medicine for cough, cold and allergy, pain care, digestive health, smoking cessation, and eye care, as well as other naturally inspired and self-care products, digital diagnostics, and telemedicine; face and body care, hair, sun, and other care products; oral and baby care, women's health, wound care, and other essential health products; tampons; cosmetics; and vitamins and supplements. It sells its products under the Benadryl, Calpol, Motrin, Nicorette, Rhinocort, Tylenol, Zarbee's Naturals, and Zyrtec; Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Neutrogena, OGX, and Rogaine; BAND-AID, Carefree, Desitin, Johnson's, Listerine, o.b., and Stayfree; and ORSL, Clean & Clear, Versalie, Benylin, Daktarin, Imodium, Johnson's Baby, Johnson's Adult, Maui Moisture, Microlax, Motilium, Neosporin, Neostrata, Pepcid, Pulmicort, Regaine, Sudafed, and Visine/Vispring/Visclear brands. Kenvue Inc. was incorporated in 2022 and is headquartered in Summit, New Jersey.
Long Name Kenvue Inc.
Market us_market
Market Cap 36,921,765,888
Market State PRE
Max Age 86,400
Message Board Id finmb_1820759186
Most Recent Quarter 1,774,742,400
Net Income To Common 1,622,000,000
Next Fiscal Year End 1,798,416,000
Non Diluted Market Cap 36,921,766,685
Number Of Analyst Opinions 12
Open 19.48
Operating Cashflow 2,257,999,872
Operating Margins 0.21617001
Overall Risk 5
Payout Ratio 0.98510003
Peg Ratio 1.6
Phone 908 874 1200
Pre Market Change -0.23500061
Pre Market Change Percent -1.2210995
Pre Market Price 19.01
Pre Market Time 1,784,020,125
Previous Close 19.48
Price Eps Current Year 16.211157
Price Hint 2
Price To Book 3.480543
Price To Sales Trailing12 Months 2.4144497
Profit Margins 0.106070004
Quick Ratio 0.607
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.78571
Region US
Regular Market Change -0.25
Regular Market Change Percent -1.28337
Regular Market Day High 19.865
Regular Market Day Low 19.04
Regular Market Day Range 19.04 - 19.865
Regular Market Open 19.48
Regular Market Previous Close 19.48
Regular Market Price 19.23
Regular Market Time 1,783,972,802
Regular Market Volume 34,973,504
Return On Assets 0.07072
Return On Equity 0.15701
Revenue Growth 0.045
Revenue Per Share 7.973
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 7
Shares Outstanding 1,920,008,668
Shares Percent Shares Out 0.0305
Shares Short 58,643,142
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 69,699,111
Short Name Kenvue Inc.
Short Percent Of Float 0.0354
Short Ratio 2.64
Source Interval 15
State NJ
Symbol KVUE
Target High Price 23.0
Target Low Price 18.0
Target Mean Price 19.58333
Target Median Price 19.0
Total Cash 1,075,000,064
Total Cash Per Share 0.56
Total Debt 8,801,999,872
Total Revenue 15,292,000,256
Tradeable 0
Trailing Annual Dividend Rate 0.828
Trailing Annual Dividend Yield 0.042505134
Trailing Eps 0.84
Trailing P E 22.892857
Trailing Peg Ratio 1.6133
Triggerable 1
Two Hundred Day Average 17.30415
Two Hundred Day Average Change 1.9258499
Two Hundred Day Average Change Percent 0.111294106
Type Disp Equity
Volume 34,973,504
Website https://www.kenvue.com
Zip 7,901