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KVUE · Kenvue Inc.

Track KVUE — free
Market Cap
$34.21B
Shares
1.92B

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.81 Open$17.80 Day$17.76–17.97 52W close$14.11–19.83 Avg vol 30d24.5M Short int72.1M · 3.8% float · 3.4d Short vol44% Last earningsAug 6, 2026 DataMay 2023–Sep 2026 Filing10-Q · Aug 6

Up next

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

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)
20.7
Trailing earnings · reciprocal yield 4.8%
FCF yield
5.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
-1.6%
Trailing year
Short interest
3.8%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −6%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.76% of float · ▲ +36.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,009 holders — mid 3-yr range
Squeeze score 55
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 31%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.0%
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 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.76% of float · ▲ +36.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,009 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $18 · 65% Range high $20
vs 200-day avg -1% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$34.21B +3.2% -2.1% 3.8%
PG
PROCTER & GAMBLE Co
$340.27B +2.1% +3.3% 22.1 1.2%
UL
Unilever PLC
$133.11B -5.5% 0.2%
CL
Colgate Palmolive Co
$69.59B +10.7% +1.7% 34.5 2.2%
RBGLY
Reckitt Benckiser Group PLC
$42.18B 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 Accumulating
Holders
1,009
% held
94.9%
Net QoQ
+51.0M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
716
View
Short & Settlement
Short Interest Rising
Shares short
72.1M
Days to cover
3.4d
Change
+19.4M sh
View
Short Volume
Short vol %
44%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
10.6K
Value
$201.5K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
66.1%
Week of
Aug 17, 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
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Kenvue Declares Quarterly Cash Di…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
KVUE +0.2% -5.9% +1.7% -5.7% +3.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.5% -5.8% -18.5% -5.0% -8.5%

Capital returns

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) 25 filings 22 filers Visit website Investor relations