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Model output · Signal date 2026-10-14

Kenvue Inc. (KVUE) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $34.11B large-cap · #3 of 16 peers
Summary

Kenvue Inc. (KVUE) stock forecast summary

On Oct. 14, 2026, KVUE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Kenvue Inc. is a large-cap company with a market capitalization of $34.11B. It ranks number 3 by market capitalization among the 16 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for KVUE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

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Price

KVUE price chart and AI forecast

KVUE
Cross-section · 2026-10-13

How KVUE ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Kenvue Inc. (KVUE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric.

Valuation & Market

MetricKVUEIndustry medianRank
Market Cap $34.11B $78M 3/16
P/E Ratio 20.57x 21.77x 5/7
P/B Ratio 3.23x 2.81x 6/13
Dividend Yield 4.67% 2.35% 1/6
EPS $0.78 – –
Book Value/Share $5.49 – –
Revenue/Share $8.02 – –
FCF/Share $1.00 – –

Profitability & Margins

MetricKVUEIndustry medianRank
ROE 15.7% 4.8% 5/13
ROA 6.2% -3.3% 5/16
ROIC 12.6% 5.9% 5/12
Gross Margin 58.2% 57.9% 7/14
Operating Margin 17.1% -0.1% 3/15
Net Margin 10.8% -3.4% 3/15
EBT Margin 14.4% -3.1% 3/15
Tax Rate 25.4% – –

Financial Health

MetricKVUEIndustry medianRank
Current Ratio 1.01x 1.77x 13/16
Quick Ratio 0.71x 1.04x 13/16
D/E Ratio 1.53x 1.27x 6/14
Financial Leverage 2.53x 2.26x 6/14
Interest Coverage 6.8x 1.5x 5/13
Working Capital $32M $21M 8/16

Cash Flow

MetricKVUEIndustry medianRank
Operating Cash Flow $2.33B $3M 2/17
Free Cash Flow $1.91B $246M 2/11
Capital Spending -$411M -$17M 9/11
OCF Growth YoY 11.2% 15.4% 7/10
FCF Growth YoY 17.2% 23.3% 8/9
FCF/Sales 12.4% 12.4% 6/11
CapEx/Sales 2.7% 2.1% 5/11

Operational Efficiency

MetricKVUEIndustry medianRank
Asset Turnover 0.58x 0.79x 11/14
Receivables Turnover 6.2x 10.4x 10/12
Inventory Turnover 3.7x 2.8x 5/13
Fixed Assets Turnover 6.9x 8.5x 9/13
Days Sales Outstanding 59 days 35 days 3/12
Days Inventory 98 days 117 days 8/13
Payables Period 146 days 65 days 2/12
Cash Conversion Cycle 10 days 97 days 9/11

Income Statement

MetricKVUEIndustry medianRank
Total Revenue $15.41B $778M 2/14
Operating Income $2.63B $0.00M 2/16
Net Income $1.66B $0.00M 2/16
R&D Expense $370M $4M 1/5
SG&A Expense $6.04B $566M 3/12
Cost of Goods Sold $6.44B $60M 2/15

Dividend & Shareholder Information

MetricKVUEIndustry medianRank
Dividends Per Share $0.83 – –
Payout Ratio 106.4% – –
Shares Outstanding 1921M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$5.90B22.1% of assets
Cash & Short-term Investments$1.11B4.2% of assets
Accounts Receivable$2.48B9.3% of assets
Inventory$1.72B6.4% of assets
Total Liabilities$16.18B60.5% of assets
Short-term Debt$3.29B12.3% of assets
Quarterly Financial Reports

KVUE quarterly financials and insider trading

Industry Peers · Perfumes, Cosmetics & Other Toilet Preparations

Kenvue Inc. (KVUE) industry peers

Companies classified under the same SEC industry code as Kenvue Inc. (Perfumes, Cosmetics & Other Toilet Preparations): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KVUE Kenvue Inc. ▶ $34.11B 20.6x 3.2x
CL Colgate Palmolive Co ▼ $71.71B 35.2x 303.8x
EL Estee Lauder Companies Inc ▼ $36.08B 198.3x 9.5x
ELF E.L.F. Beauty, Inc. ▼ $6.38B 107.1x 5.5x
IPAR Interparfums Inc ▼ $3.65B 21.8x 4.2x
COTY Coty Inc. ▲ $2.60B – 0.9x
EPC Edgewell Personal Care Co ▼ $1.31B – 0.9x
WALD Waldencast Plc ▲ $86M – 0.3x
SLSN Solesence, Inc. ▲ $71M – 5.4x
SHFH Scientist Home Future Health Ltd ▼ $40M – –
AXIL Axil Brands, Inc. ▶ $39M 13.8x 2.8x
UG United Guardian Inc ▲ $32M 12.9x 2.7x
DQWS Dswiss Inc ▶ $17M – –
CABR Caring Brands, Inc. ▲ $13M – –
BNKK Bonk, Inc. ▶ $11M – 0.4x
YCBD Cbdmd, Inc. ▲ $4M – 0.5x
HLN Haleon Plc ▼ N/A – –
KARX Karbon-X Corp. ▼ N/A – –
ODD Oddity Tech Ltd ▶ N/A – –

Where KVUE sits on the market map

Industrial Applications and Services · Perfumes, Cosmetics & Other Toilet Preparations
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News

Kenvue Inc. (KVUE) stock news

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FAQ

Kenvue Inc. (KVUE) stock forecast FAQ

What is the Kenvue Inc. (KVUE) stock forecast?

On Oct. 14, 2026, KVUE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Kenvue Inc. stock predictions?

A per-ticker accuracy statistic for KVUE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kenvue Inc. forecasts updated?

Kenvue Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Kenvue Inc.'s industry peers?

19 issuers in our coverage, KVUE included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Estee Lauder Companies Inc (EL), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR), Coty Inc. (COTY), Edgewell Personal Care Co (EPC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.