Kenvue IncKVUE
Price$17.22Intrinsic value$19.8015% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.80median of 6 methods · middle span $19-$31based on filings through 28 Jun 2026
Market Price $17.22Price as of 1 Oct 2026
Margin of Safety +15.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.1% (near-term consensus, capped) · years 2–5: 8.2%/yr (balance of the path).7.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.1%Yr 77.9%Yr 87.7%Yr 97.6%Yr 107.4%
8.2% → 7.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.0%Yr 126.5%Yr 136.1%Yr 145.6%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKenvue IncKVUEConsumer Staples
Valuation
P/E20.3×
P/S2.2×
P/B3.3×
EV / Revenue2.2×
EV / EBITDA—
Profitability
Gross margin58.2%
Operating margin17.1%
Net margin10.8%
FCF margin12.4%
Returns
ROE15.7%
ROA6.2%
ROIC—
Growth
Revenue growth (YoY)-0.3%
5-yr fwd EPS growth7.4%
Financial strength
Debt / Equity—
Current ratio1.01×
Altman Z-Score2.2
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.