B+
Bull case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2025-09-28 · RankAlpha Sentiment AI
KVUE
KenvueDNYSE / Household & Personal Products
Last Price
Quote time unavailable
Current thesis
Successful margin programs and favorable category dynamics drive higher EBITDA and multiple expansion; new product wins restore top-line growth.
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Recall or safety issues in OTC brands
Momentum
57
Value
48
Sentiment
39
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $14.50 · Bull $18.00 · Bear $11.00Analysis 2025-09-28; returns require an exact persisted reference.
Earnings
2026-10-30 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $19.30
Why
Momentum57 · Δ7d +25.4
Value48 · Δ7d -0.6
Sentiment39 · Δ7d -2.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-25.
- • News driver: Kimberly-Clark Offers Bonds to Help Fund Tylenol Maker Takeover.
- • Next scheduled catalyst: earnings 2026-10-30 · BMO.
Contradictions & invalidation
- • Recall or safety issues in OTC brands
- • Retail channel destocking
- • Slower organic growth, pricing pressure in OTC channels, or recalls compress margins and earnings; multiple contracts.
Catalyst clock
2026-10-30 · BMO
Regulatory/recall risk in consumer health products
Lead driver: Value · See fundamentals
Momentum
57
8% active weight
Current posture
7d trendImproving
Δ7d
+25.4
Δ21d
+28.4
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-2.5
Sentiment
39
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-16.5
Why this grade
Composite grade D. Momentum 56.9 / Value 47.7 / Sentiment 39.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-09-28. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$14.50
Analysis reference price unavailable
Analysis 2025-09-28 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2025-09-28 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$37.59B
Beta
-
Shares Out
1.92B
P/E (TTM)
22.6
P/S (TTM)
2.15
P/FCF (TTM)
511.54
Rev YoY
+3.0%
EPS YoY
+8.9%
Gross Margin
+58.4%
Op Margin
+19.2%
Net Debt
$7.61B
Current Ratio
1.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data