Kenvue Inc.

NYSE:KVUE Stock Report

Market Cap: US$45.7b

Kenvue Valuation

Is KVUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KVUE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KVUE ($23.82) is trading below our estimate of fair value ($34.36)

Significantly Below Fair Value: KVUE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KVUE?

Key metric: As KVUE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KVUE. This is calculated by dividing KVUE's market cap by their current earnings.
What is KVUE's PE Ratio?
PE Ratio42.9x
EarningsUS$1.06b
Market CapUS$45.67b

Price to Earnings Ratio vs Peers

How does KVUE's PE Ratio compare to its peers?

The above table shows the PE ratio for KVUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.3x
EL Estée Lauder Companies
112.7x36.0%US$22.9b
BRBR BellRing Brands
42.2x12.3%US$9.3b
COTY Coty
39.8x23.3%US$6.3b
IPAR Interparfums
26.5x7.9%US$4.0b
KVUE Kenvue
42.9x19.6%US$45.7b

Price-To-Earnings vs Peers: KVUE is good value based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (55.3x).

Price to Earnings Ratio vs Industry

How does KVUE's PE Ratio compare vs other companies in the US Personal Products Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NEPT.F Neptune Wellness Solutions
n/an/aUS$4.00
No more companies available in this PE range
KVUE 42.9xIndustry Avg. 26.5xNo. of Companies4PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KVUE is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the North American Personal Products industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is KVUE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KVUE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.9x
Fair PE Ratio39.6x

Price-To-Earnings vs Fair Ratio: KVUE is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KVUE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$23.82
US$24.27
+1.9%
8.3%US$27.00US$21.00n/a14
Nov ’25US$22.73
US$23.99
+5.5%
7.9%US$27.00US$21.00n/a14
Oct ’25US$22.78
US$23.05
+1.2%
9.7%US$27.00US$18.00n/a15
Sep ’25US$21.95
US$22.49
+2.4%
9.3%US$26.00US$18.00n/a14
Aug ’25US$18.63
US$21.88
+17.4%
10.1%US$25.50US$18.00n/a14
Jul ’25US$17.95
US$22.54
+25.6%
9.4%US$25.50US$18.00n/a14
Jun ’25US$19.30
US$22.54
+16.8%
9.4%US$25.50US$18.00n/a14
May ’25US$18.85
US$22.44
+19.0%
9.7%US$25.50US$18.00n/a15
Apr ’25US$21.23
US$22.79
+7.3%
8.6%US$25.50US$20.00n/a14
Mar ’25US$18.82
US$22.79
+21.1%
8.6%US$25.50US$20.00n/a14
Feb ’25US$20.89
US$24.43
+16.9%
7.5%US$27.50US$21.00n/a14
Jan ’25US$21.53
US$24.36
+13.1%
8.7%US$27.50US$20.00n/a14
Dec ’24US$20.69
US$23.96
+15.8%
10.9%US$27.50US$20.00n/a13
Nov ’24US$18.88
US$24.71
+30.9%
10.5%US$28.00US$20.00US$22.7312
Oct ’24US$20.08
US$27.86
+38.8%
4.5%US$30.00US$26.00US$22.7811
Sep ’24US$22.96
US$27.85
+21.3%
4.7%US$30.00US$26.00US$21.9510
Aug ’24US$23.65
US$27.85
+17.8%
4.7%US$30.00US$26.00US$18.6310
Jul ’24US$26.42
US$28.25
+6.9%
3.3%US$30.00US$27.00US$17.9510
Jun ’24US$25.28
US$28.33
+12.1%
3.3%US$30.00US$27.00US$19.309

Analyst Forecast: Target price is less than 20% higher than the current share price.

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