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KVUE · Kenvue Inc.

Track KVUE — free
$17.39 +0.19 (+1.10%) At close · Oct 5
Market Cap
$34.19B
Shares
1.92B
Volume · Oct 5 13.93M Avg daily vol (3M) 21.95M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.39 Open$17.24 Day$17.17–17.41 52W close$14.11–19.83 Avg vol 30d24.0M Short int57.6M · 3.0% float · 1.7d Short vol40% Last earningsAug 6, 2026 DataMay 2023–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Aug 6, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.41B
Trailing 12 months
Net income (TTM)
$1.66B
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
17.1%
Trailing 12 months
P / E (TTM)
20.0
Trailing earnings · reciprocal yield 5.0%
FCF yield
5.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.1%
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+9.3%
Trailing year
Short interest
3.0%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −7%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return 0%
trailing
YTD return +1%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
12 of 1,016 funds reported for Sep 30 · net -21.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.00% of float · ▼ -20.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,016 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 58%
expanding
EPS growth +41%
Y/Y
Free cash flow $1.7B
Balance sheet $7.5B
net debt
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Nov 3, 2025
Adjusted effective tax rate · for 2025 25.5% – 26.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
12 of 1,016 funds reported for Sep 30 · net -21.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.00% of float · ▼ -20.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,016 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $17 · 57% Range high $20
vs 200-day avg -4% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Essential Health Segment adjusted operating income non-GAAP $315M fiscal three months ended June 28, 2026 filing —
Segment adjusted operating income non-GAAP $1.01B the fiscal three months ended June 28, 2026 filing —
Self Care Segment adjusted operating income non-GAAP $512M fiscal three months ended June 28, 2026 filing —
Skin Health and Beauty Segment adjusted operating income non-GAAP $186M fiscal three months ended June 28, 2026 filing —
Total Segment adjusted operating income non-GAAP $1.01B fiscal three months ended June 28, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KVUE
Kenvue Inc.
this stock
$34.19B +0.8% -2.1% — 3.0%
PG
PROCTER & GAMBLE Co
$339.90B +1.8% +3.3% 22.1 1.0%
UL
Unilever PLC
$134.67B -8.3% — — 0.2%
CL
Colgate Palmolive Co
$69.13B +9.1% +1.7% 34.3 2.3%
RBGLY
Reckitt Benckiser Group PLC
$41.79B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,015
% held
94.9%
Reported
12 of 1,016
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
710
View
Short & Settlement
Short Interest Falling
Shares short
57.6M
Days to cover
1.7d
Change
-14.5M sh
View
Short Volume
Short vol %
40%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
69.8K
Value
$1.3M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
58.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Aug 5, 2026
View
Financials
Financials
Revenue (FY)
$15.1B
Net income (FY)
$1.5B
EPS diluted
$0.76
View
Buybacks
Authorized
shares 27.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
13
View
Proposed Sales
Value
$67.0K
Shares
3.7K
Filed
Jun 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
LISTERINE® Launches Oral Care Cou…
Published
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
KVUE -2.7% -7.2% +0.1% -1.5% +0.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.9% -7.8% -11.5% -3.1% -12.8%

Capital returns

Latest dividend
$0.21 / share · ex Sep 21, 2026
Raised 1%
Paid (TTM)
$1.044 / share · 5 payouts
Dividend yield (TTM, derived)
6.00%
Buyback program · as of Dec 28, 2025
Authorized
shares 27.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1944048 CUSIP 49177J102 13F (30d) 35 filings 27 filers Visit website Investor relations