KVUE
Kenvue Inc. Consumer Staples Perfumes, Cosmetics & Other Toilet Preparations S&P 500Russell 3000
$19.31Close
$37.0BMarket cap
$13.59 – $19.8852-week range
Late-januaryNext report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Near its high 3% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
down 1.3%
price change
1mo
up 9.3%
price change
12-month return
up 42%
market up 11% ·
its own up 31%
F-score
6 / 9
Mixed
Altman Z
2.19
Moderate risk
P/E
25.2×
price / earnings
PEG
0.59
P/E / EPS growth
P/B
3.4×
price / book
Earnings yield
up 5.5%
EBIT / enterprise value
Cheaper than
61%
of the market · cheap
Revenue growth
down 2%
year on year
EPS growth
up 8%
latest quarter · -1 pts
Sales growth
up 3%
latest quarter · +0 pts
ROE
up 14%
return on equity
Free cash margin
up 11%
$1.7B FCF
D/E
0.73
long-term debt / equity
Net debt / EBITDA
2.3×
Interest cover
5.6×EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- gross margin widened
- assets working harder
Trade setup
ATR%
2.0%
$0.38 a day · 2×ATR $18.55
RS
71 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
3.1×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.1% over the year, from $15.5B to $15.1B.
Last reported
Oct 30, 2026
Results reaction
Oct 30, 20260% vs market2 sessions after results
Options
$530,48022.3% IV · activity
Financials
- Gross 58%
- Net 10%
- Free cash 11%
- Cash
- Long-term debt
| FY2021Jan 2, 2022 | FY2022Jan 1, 2023 | FY2023Dec 31, 2023 | FY2024Dec 29, 2024 | FY2025Dec 28, 2025 | |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.9B | $15.4B | $15.5B | $15.1B |
| Gross margin | 56% | 55% | 56% | 58% | 58% |
| Operating income | $2.9B | $2.7B | $2.5B | $1.8B | $2.4B |
| Net income | $2.1B | $2.1B | $1.7B | $1.0B | $1.5B |
| Net margin | 14% | 14% | 11% | 7% | 10% |
| Earnings per share | $1.21 | $1.20 | $0.90 | $0.54 | $0.76 |
| Free cash flow | $39.0M | $2.1B | $2.7B | $1.3B | $1.7B |
| Free cash margin | 0% | 14% | 17% | 9% | 11% |
| Cash | $740.0M | $1.2B | $1.4B | $1.1B | $1.1B |
| Long-term debt | — | $0 | $7.7B | $7.8B | $7.8B |
| Shareholders' equity | $20.5B | $20.0B | $11.2B | $9.7B | $10.8B |
| Shares outstanding | — | 1.92bn | 1.92bn | 1.91bn | 1.92bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $18 – $21 ±5.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 22.3% priced · 24.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $530,480 calls $428,754 · puts $101,725 · latest session
- 0.24× +0.11 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +1.65k · puts +2.07k past week
For options traders: ATM IV 22.3% (-21.9% 1w) · 1m ÷ 3m IV 1.13 · 25Δ skew 12.5 pts · Net GEX $2.6M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 27, 2026 | 33d |
| Aug 6, 2026 | Quarterly ↗ | Jun 28, 2026 | 39d |
| May 7, 2026 | Quarterly ↗ | Mar 29, 2026 | 39d |
| Feb 20, 2026 | Annual ↗ | Dec 28, 2025 | 54d |
| Nov 3, 2025 | Quarterly ↗ | Sep 28, 2025 | 36d |
| Aug 7, 2025 | Quarterly ↗ | Jun 29, 2025 | 39d |
| May 8, 2025 | Quarterly ↗ | Mar 30, 2025 | 39d |
| Feb 24, 2025 | Annual ↗ | Dec 29, 2024 | 57d |
| Nov 7, 2024 | Quarterly ↗ | Sep 29, 2024 | 39d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 1, 2024 | Annual ↗ | Dec 31, 2023 | 61d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Results ↗ |
| Oct 13, 2026 | Material agreement ↗ |
| Aug 6, 2026 | Results ↗ |
| May 22, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Apr 15, 2026 | Director or officer change ↗ |
| Feb 17, 2026 | Results · Restructuring ↗ |
| Feb 12, 2026 | Director or officer change ↗ |
| Jan 29, 2026 | Shareholder vote · Regulation FD ↗ |
| Jan 16, 2026 | Other events ↗ |
| Nov 3, 2025 | Results ↗ |
| Nov 3, 2025 | Material agreement · Director or officer change · Regulation FD ↗ |