KVUE
Consumer DefensiveKenvue Inc. · Household & Personal Products · $37B
KVUE Price History
-14.2% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Kenvue Inc.?
Based on Kenvue Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
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Pro Analysis
KVUE — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Aug 18, 2026 | 40.0 | 49.3 | 37.0 | 22.3 | 15.8 | 77.0 | -9.3 |
| Aug 3, 2026 | 49.3 | 60.0 | 37.0 | 43.4 | 35.0 | 74.2 | +0.3 |
| Jul 28, 2026 | 49.0 | 59.7 | 37.0 | 43.4 | 35.0 | 72.7 | -0.2 |
| Jul 25, 2026 | 49.2 | 60.0 | 37.0 | 43.4 | 35.0 | 73.4 | -0.1 |
| Jul 24, 2026 | 49.3 | 60.2 | 37.0 | 43.4 | 35.0 | 74.2 | +0.1 |
| Jul 23, 2026 | 49.2 | 60.0 | 37.0 | 43.4 | 35.0 | 73.5 | -0.1 |
| Jul 22, 2026 | 49.3 | 60.1 | 37.0 | 43.4 | 35.0 | 73.9 | +0.1 |
| Jul 21, 2026 | 49.2 | 60.1 | 37.0 | 43.4 | 35.0 | 73.6 | -0.1 |
| Jul 17, 2026 | 49.3 | 60.1 | 37.0 | 43.4 | 35.0 | 74.1 | -0.2 |
| Jul 16, 2026 | 49.5 | 60.3 | 37.0 | 43.4 | 35.0 | 75.0 | -0.1 |
KVUE — Pillar Breakdown
Quality
— 49.3/100 (25%)Kenvue Inc. has average quality metrics, with room for improvement in margins or capital efficiency.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 22.3/100 (20%)Kenvue Inc. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 15.8/100 (15%)Kenvue Inc. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 77.0/100 (15%)Kenvue Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
How many years of FCF the market cap represents.
Moat
— 37/100 (25%)Kenvue Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KVUE.
Score Composition
Financial Data
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How is the KVUE UQS Score Calculated?
The UQS (Unified Quality Score) for Kenvue Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Kenvue Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Kenvue Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.