Kenvue (KVUE) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamentals rate Outperform with a 7.92 score. ROE (14.4%), ROA (5.6%) and asset‑return (9.0%) sit in strong third‑quartile groups, and fixed‑asset turnover is efficient. Diluted‑ROE growth shows slight weakness, but overall profitability and balance‑sheet metrics remain solid.

Analysis Checks(9/10)

ROA (%)

Value5.58

Score3/3

Weight27.46%

1M Return11.26%

Annualized return on equity (%)

Value14.39

Score2/3

Weight1.42%

1M Return0.58%

ROE (diluted) (YoY growth rate %)

Value12.20

Score1/3

Weight-5.12%

1M Return-2.48%

Current liabilities / Total liabilities (%)

Value36.45

Score2/3

Weight1.02%

1M Return0.48%

Rate of return on total assets (%)

Value9.03

Score3/3

Weight22.10%

1M Return9.95%

Fixed assets turnover ratio

Value7.45

Score2/3

Weight2.35%

1M Return1.02%

Annualized return on total assets (%)

Value9.03

Score3/3

Weight22.10%

1M Return9.95%

Annualized net profit margin on total assets (%)

Value5.58

Score3/3

Weight27.46%

1M Return11.26%

ROE (diluted) (%)

Value13.66

Score2/3

Weight-0.20%

1M Return-0.08%

ROE (%)

Value14.39

Score2/3

Weight1.42%

1M Return0.58%

Is KVUE undervalued or overvalued?

KVUE scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.39% ROE, 9.72% net margin, 22.91 P/E ratio, 3.13 P/B ratio, and 42.59% earnings growth, these metrics solidify its Outperform investment rating.