Kenvue Inc.

Consumer Discretionary
Specialty Chemicals
www.kenvue.com

Earnings Score
Moat Score
Safety Score

Market Cap $43.74B
PE 41
Debt $9.45B
Cash $1.06B
EV $52.13B
FCF $1.40B

Earnings

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Sales & Net Margins

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Earnings	$1.06B
EBIT	$1.82B
ROE	10%
ROA	7%
FCF	$1.40B
Equity	$10.64B
Growth Stability	1
PE	41.11
PEG	-1.65
PB	4.11
P/FCF	31.22
P/S	2.83
Price/Cash	0.02
Debt/Equity	0.89
Debt/FCF	6.75
Net Margins	6%
Gross Margins	58%
Op. Margins	12%
Earnings CAGR	-25%
Sales Growth YoY	-0%
Sales Growth QoQ	-3%
Sales CAGR	1%
FCF CAGR	-21%
Equity CAGR	-27%
Earnings Stability	-0.29
Earnings Growth YoY	-34%
Earnings Growth QoQ	560%
Earnings CAGR 5Y	-25%

Sales CAGR 5Y	1%
FCF CAGR 5Y	-21%
Equity CAGR 5Y	-27%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
FCF CAGR 3Y	-21%
Equity CAGR 3Y	-27%
Market Cap	$43.74B
Revenue	$15.46B
Dividend Yield	4%
Payout Ratio	145%
Assets	$26.93B
Total Debt	$9.45B
Cash	$1.06B
Shares Outstanding	1.92B
EV	52.13B
Earnings Score	6%
Moat Score	84%
Safety Score	80%
Final Score	57%
Working Capital	-5M
Current Ratio	1
Gross Profit	$8.93B
Shares Growth 3y	5%
Equity Growth QoQ	5%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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Kenvue Inc. , the world's largest pure-play consumer health company by revenue, will begin trading today on the New York Stock Exchange in connection with its initial public offering (IPO). Chief Executive Officer and Director, Thibaut Mongon, and members of the Kenvue Leadership Team will celebrate by ringing the Opening Bell.

SEC Filings

Direct access to Kenvue Inc. (KVUE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02

Sector Comparison

How does Kenvue Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kenvue Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -25%

Stability -29%

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Kenvue Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Kenvue Inc..

Years

Calculation mode

= $4.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.4B	$1.1B	$885M	$704M	$559M	$445M	$353M	$281M	$223M	$177M	$141M	$1.4B
DCF		$1B	$732M	$529M	$382M	$276M	$199M	$144M	$104M	$75M	$54M	$544M
Value	$4.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2022	12/2022	12/2023	TTM
Net Margins	14%	14%	11%	6%
ROA	-	10%	9%	7%
ROE	-	10%	15%	10%

Bad Net Margins (6.25%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2022	12/2022	12/2023	TTM
Debt over FCF	-	0	3.07	6.75
Debt over Equity	-	0	0.74	0.89
Growth Stability	-	-	-	1

Bad Debt/FCF ratio (6.75)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.89)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2022	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-1%	3%	1%
Earnings YoY growth	-	-1%	-19%	-25%
Equity YoY growth	-	-2%	-44%	-27%
FCF YoY growth	-	5K%	26%	-21%