KVUE
KenvueDNYSE / Household & Personal Products
Last Price
At close
2026-06-03
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
Momentum
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Recall or safety issues in OTC brands
Momentum
56
Value
48
Sentiment
34
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $14.50 · Bull $18.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $19.20
Why
Momentum56 · Δ7d -1.7
Value48 · Δ7d +0.0
Sentiment34 · Δ7d +1.6
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+5.8
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+6.0
Why this grade
Composite grade D. Momentum 55.9 / Value 47.8 / Sentiment 34.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$33.25B
Beta
-
Shares Out
1.92B
P/E (TTM)
22.6
P/S (TTM)
2.15
P/FCF (TTM)
511.54
Rev YoY
-3.5%
EPS YoY
+4.0%
Gross Margin
+58.5%
Op Margin
+15.7%
Net Debt
$7.54B
Current Ratio
0.98
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology