Kenvue Inc. (KVUE)
Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, cold and allergy, pain care, digestive health, smoking cessation, and other products under the Tylenol, Nicorette, and Zyrtec brands. The Skin Health and Beauty segment provides face and body care, hair care, and sun and other care products under the Neutrogena, Aveeno, and OGX brand names. The Essential Health segment offers oral and baby, women's health, and wound care products under the Listerine, Johnson's, Band-Aid, and Stayfree brands. The company was incorporated in 2022 and is headquartered in Skillman, New Jersey.
Company Info
Highlights
$42.31B
$0.55
40.13
2.04
$15.46B
$8.92B
$3.29B
$17.35 - $24.46
$24.64
2.22%
2.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kenvue Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kenvue Inc. had a return of 4.14% year-to-date (YTD) and 4.97% in the last 12 months.
KVUE
4.14%
-10.47%
17.75%
4.97%
N/A
N/A
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of KVUE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.58% | -7.53% | 12.95% | -12.30% | 3.64% | -5.80% | 1.70% | 19.86% | 5.38% | -0.86% | 5.93% | 4.14% | |
| 2023 | -6.73% | 5.30% | -10.37% | -1.83% | -12.89% | -7.37% | 11.04% | 5.33% | -18.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KVUE is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kenvue Inc. (KVUE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kenvue Inc. provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.81 | $0.40 |
Dividend yield | 3.76% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Kenvue Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.81 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kenvue Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kenvue Inc. was 33.22%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Kenvue Inc. drawdown is 16.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.22% | May 16, 2023 | 115 | Oct 27, 2023 | — | — | — |
| -3.35% | May 5, 2023 | 5 | May 11, 2023 | 2 | May 15, 2023 | 7 |
Volatility
Volatility Chart
The current Kenvue Inc. volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kenvue Inc. compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KVUE in comparison to other companies of the Household & Personal Products industry. Currently, KVUE has a PE value of 40.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KVUE in comparison to other companies of the Household & Personal Products industry. Currently, KVUE has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kenvue Inc..
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Income Statement
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