KVUE
KenvueDNYSE / Household & Personal Products
Last Price
At close
2026-07-22
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
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Recall or safety issues in OTC brands
Momentum
52
Value
50
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.50 · Bull $18.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.70
Why
Momentum52 · Δ7d +11.3
Value50 · Δ7d +0.2
Sentiment24 · Δ7d -1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendFlat
Δ7d
+11.3
Δ21d
-2.8
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.6
Why this grade
Composite grade D. Momentum 52.2 / Value 49.7 / Sentiment 23.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$36.73B
Beta
-
Shares Out
1.92B
P/E (TTM)
22.6
P/S (TTM)
2.15
P/FCF (TTM)
511.54
Rev YoY
+4.5%
EPS YoY
+47.4%
Gross Margin
+58.4%
Op Margin
+15.7%
Net Debt
$7.61B
Current Ratio
0.98
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology