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Model output · Signal date 2026-10-16

Kenvue Inc. (KVUE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 10.0% Spearman, 313 dates
Market Cap $36.32B large-cap · #4 of 19 peers
Summary

Kenvue Inc. (KVUE) stock forecast summary

Our AI ranks Kenvue Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Kenvue Inc. is a large-cap company with a market capitalization of $36.32B. It ranks number 4 by market capitalization among the 19 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast.

For KVUE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 313 forecast dates between 2023-06-02 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 356 forecast dates between 2023-06-02 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KVUE included.

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Price

KVUE price chart and AI forecast

KVUE
Cross-section · 2026-10-16

How KVUE ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-28

Kenvue Inc. (KVUE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric.

Valuation & Market

MetricKVUEIndustry medianRank
Market Cap $36.32B $96M 4/19
P/E Ratio 24.24x 23.18x 4/8
P/B Ratio 3.44x 2.72x 6/14
Dividend Yield 4.38% 2.32% 1/6
EPS $0.78 – –
Book Value/Share $5.49 – –
Revenue/Share $8.02 – –
FCF/Share $1.00 – –

Profitability & Margins

MetricKVUEIndustry medianRank
ROE 15.7% 4.8% 5/13
ROA 6.2% -2.6% 5/15
ROIC 12.6% 6.0% 6/13
Gross Margin 58.2% 58.2% 8/15
Operating Margin 17.1% 2.6% 4/16
Net Margin 10.8% -1.1% 3/14
EBT Margin 14.4% 0.2% 4/16
Tax Rate 25.4% – –

Financial Health

MetricKVUEIndustry medianRank
Current Ratio 1.01x 1.70x 13/17
Quick Ratio 0.71x 0.97x 13/17
D/E Ratio 1.53x 1.11x 6/15
Financial Leverage 2.53x 2.11x 6/15
Interest Coverage 6.8x 1.5x 5/13
Working Capital $32M $11M 8/17

Cash Flow

MetricKVUEIndustry medianRank
Operating Cash Flow $2.33B $4M 3/18
Free Cash Flow $1.91B $263M 3/12
Capital Spending -$411M -$43M 9/12
OCF Growth YoY 11.2% 15.4% 7/10
FCF Growth YoY 17.2% 23.0% 8/10
FCF/Sales 12.4% 13.5% 7/12
CapEx/Sales 2.7% 2.2% 5/12

Operational Efficiency

MetricKVUEIndustry medianRank
Asset Turnover 0.58x 0.82x 12/15
Receivables Turnover 6.2x 10.7x 11/13
Inventory Turnover 3.7x 3.0x 6/14
Fixed Assets Turnover 6.9x 10.1x 10/14
Days Sales Outstanding 59 days 34 days 3/13
Days Inventory 98 days 107 days 8/14
Payables Period 146 days 69 days 2/13
Cash Conversion Cycle 10 days 89 days 9/12

Income Statement

MetricKVUEIndustry medianRank
Total Revenue $15.41B $1.50B 3/15
Operating Income $2.63B $0.00M 3/17
Net Income $1.66B $0.00M 2/15
R&D Expense $370M $31M 2/6
SG&A Expense $6.04B $699M 4/13
Cost of Goods Sold $6.44B $255M 3/16

Dividend & Shareholder Information

MetricKVUEIndustry medianRank
Dividends Per Share $0.83 – –
Payout Ratio 106.4% – –
Shares Outstanding 1921M – –
Net Income Growth 16.9% -16.8% 2/8
EPS Growth 6.8% -26.9% 2/7

Balance Sheet Highlights (USD millions)

Total Current Assets$5.90B22.1% of assets
Cash & Short-term Investments$1.11B4.2% of assets
Accounts Receivable$2.48B9.3% of assets
Inventory$1.72B6.4% of assets
Total Liabilities$16.18B60.5% of assets
Short-term Debt$3.29B12.3% of assets
Quarterly Financial Reports

KVUE quarterly financials and insider trading

Industry Peers · Perfumes, Cosmetics & Other Toilet Preparations

Kenvue Inc. (KVUE) industry peers

Companies classified under the same SEC industry code as Kenvue Inc. (Perfumes, Cosmetics & Other Toilet Preparations): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KVUE Kenvue Inc. ▼ $36.32B 24.2x 3.4x
CL Colgate Palmolive Co ▼ $75.02B 36.5x 317.9x
HLN Haleon Plc ▼ $44.72B 14.5x –
EL Estee Lauder Companies Inc ▼ $37.82B 209.1x 9.9x
ELF E.L.F. Beauty, Inc. ▶ $6.70B 115.9x 5.7x
IPAR Interparfums Inc ▶ $3.71B 22.1x 4.3x
COTY Coty Inc. ▲ $2.82B – 0.9x
EPC Edgewell Personal Care Co ▼ $1.29B – 0.9x
ODD Oddity Tech Ltd ▲ $1.03B – 2.6x
WALD Waldencast Plc ▲ $96M – 0.2x
SLSN Solesence, Inc. ▲ $63M – 4.8x
SHFH Scientist Home Future Health Ltd ▼ $40M – –
AXIL Axil Brands, Inc. ▲ $38M 16.2x 2.7x
UG United Guardian Inc ▲ $31M 12.8x 2.7x
DQWS Dswiss Inc ▶ $17M – –
KARX Karbon-X Corp. ▼ $17M – –
CABR Caring Brands, Inc. ▶ $13M – –
BNKK Bonk, Inc. ▼ $10M – 0.4x
YCBD Cbdmd, Inc. ▲ $4M – 0.5x

Where KVUE sits on the market map

Industrial Applications and Services · Perfumes, Cosmetics & Other Toilet Preparations
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News

Kenvue Inc. (KVUE) stock news

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FAQ

Kenvue Inc. (KVUE) stock forecast FAQ

What is the Kenvue Inc. (KVUE) stock forecast?

Our AI ranks Kenvue Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Kenvue Inc. stock predictions?

For KVUE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 313 forecast dates between 2023-06-02 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 356 forecast dates between 2023-06-02 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kenvue Inc. forecasts updated?

Kenvue Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Kenvue Inc.'s industry peers?

19 issuers in our coverage, KVUE included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Haleon Plc (HLN), Estee Lauder Companies Inc (EL), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR), Coty Inc. (COTY).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.