KVUE
Kenvue·NYSE
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1.15 / 10
Underperform
Kenvue's fundamental assessment is weak, earning a 1.1/10 rating. Key positives include a solid net profit margin of 10.05% and strong asset-to-market value balance, but these are offset by subpar cash-to-market metrics and profit-to-market ratios. Historical factor analysis shows most groups delivering negative or low returns, reinforcing the underperform label and suggesting limited upside without improvement in cash flow and profitability efficiency.
Analysis Checks(8/10)
ROA (%)
Value4.31
Score2/3
Weight10.21%
1M Return-2.11%
Value4.31
Score2/3
Weight10.21%
1M Return-2.11%
Net cash flow from operating activities / Operating revenue (%)
Value11.84
Score2/3
Weight8.20%
1M Return-1.80%
Value11.84
Score2/3
Weight8.20%
1M Return-1.80%
Profit-MV
Value0.74
Score1/3
Weight23.55%
1M Return-5.91%
Value0.74
Score1/3
Weight23.55%
1M Return-5.91%
Annualized net profit margin on total assets (%)
Value5.75
Score2/3
Weight10.21%
1M Return-2.11%
Value5.75
Score2/3
Weight10.21%
1M Return-2.11%
Asset-MV
Value-0.51
Score2/3
Weight18.44%
1M Return-4.63%
Value-0.51
Score2/3
Weight18.44%
1M Return-4.63%
Net assets per share (growth rate compared to beginning of year %)
Value9.88
Score3/3
Weight-5.22%
1M Return0.95%
Value9.88
Score3/3
Weight-5.22%
1M Return0.95%
Quick ratio
Value0.69
Score2/3
Weight13.93%
1M Return-2.90%
Value0.69
Score2/3
Weight13.93%
1M Return-2.90%
Net profit margin (%)
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Net profit / Total operating revenue (%)
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Cash-MV
Value-0.68
Score0/3
Weight40.74%
1M Return-13.44%
Value-0.68
Score0/3
Weight40.74%
1M Return-13.44%
ROA (%)
Value4.31
Score2/3
Weight10.21%
1M Return-2.11%
Value4.31
Score2/3
Weight10.21%
1M Return-2.11%
Net assets per share (growth rate compared to beginning of year %)
Value9.88
Score3/3
Weight-5.22%
1M Return0.95%
Value9.88
Score3/3
Weight-5.22%
1M Return0.95%
Net cash flow from operating activities / Operating revenue (%)
Value11.84
Score2/3
Weight8.20%
1M Return-1.80%
Value11.84
Score2/3
Weight8.20%
1M Return-1.80%
Quick ratio
Value0.69
Score2/3
Weight13.93%
1M Return-2.90%
Value0.69
Score2/3
Weight13.93%
1M Return-2.90%
Profit-MV
Value0.74
Score1/3
Weight23.55%
1M Return-5.91%
Value0.74
Score1/3
Weight23.55%
1M Return-5.91%
Net profit margin (%)
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Annualized net profit margin on total assets (%)
Value5.75
Score2/3
Weight10.21%
1M Return-2.11%
Value5.75
Score2/3
Weight10.21%
1M Return-2.11%
Net profit / Total operating revenue (%)
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Value10.05
Score3/3
Weight-10.03%
1M Return1.73%
Asset-MV
Value-0.51
Score2/3
Weight18.44%
1M Return-4.63%
Value-0.51
Score2/3
Weight18.44%
1M Return-4.63%
Cash-MV
Value-0.68
Score0/3
Weight40.74%
1M Return-13.44%
Value-0.68
Score0/3
Weight40.74%
1M Return-13.44%
Is KVUE fundamentally strong?
- KVUE scores 1.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.23% ROE, 9.55% net margin, 24.24 P/E ratio, 3.27 P/B ratio, and 36.36% earnings growth, these metrics solidify its Underperform investment rating.
