Market Momentum Report: Kenvue Inc (KVUE)’s Negative Close at 16.75

Kevin Freeman

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Kenvue Inc (NYSE: KVUE) closed at $16.75 in the last session, down -0.42% from day before closing price of $16.82. In other words, the price has decreased by -$0.42 from its previous closing price. On the day, 32.11 million shares were traded. KVUE stock price reached its highest trading level at $16.8998 during the session, while it also had its lowest trading level at $16.72.

Ratios:

We take a closer look at KVUE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.65. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 0.86 whereas as Long-Term Debt/Eq ratio is at 0.67.

On September 26, 2025, Rothschild & Co Redburn Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $22.

On April 10, 2025, Redburn Atlantic started tracking the stock assigning a Neutral rating and target price of $23.50.Redburn Atlantic initiated its Neutral rating on April 10, 2025, with a $23.50 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 12 ’25 when Smith Jeffrey C bought 3,200,000 shares for $17.37 per share. The transaction valued at 55,593,600 led to the insider holds 27,307,632 shares of the business.

Smith Jeffrey C bought 3,177,694 shares of KVUE for $55,392,926 on Dec 11 ’25. The Director now owns 24,107,632 shares after completing the transaction at $17.43 per share. On May 16 ’25, another insider, Ruh Paul, who serves as the Former Officer of the company, bought 100,531 shares for $24.03 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KVUE now has a Market Capitalization of 32091404288 and an Enterprise Value of 40059686912. As of this moment, Kenvue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.51, and their Forward P/E ratio for the next fiscal year is 15.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 11.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.14 while its Price-to-Book (P/B) ratio in mrq is 3.02. Its current Enterprise Value per Revenue stands at 2.67 whereas that against EBITDA is 11.313.

Stock Price History:

The Beta on a monthly basis for KVUE is 0.56, which has changed by -0.2028436 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, KVUE has reached a high of $25.17, while it has fallen to a 52-week low of $14.02. The 50-Day Moving Average of the stock is 0.89%, while the 200-Day Moving Average is calculated to be -15.79%.

Shares Statistics:

According to the various share statistics, KVUE traded on average about 38.85M shares per day over the past 3-months and 27098430 shares per day over the past 10 days. A total of 1.92B shares are outstanding, with a floating share count of 1.91B. Insiders hold about 0.06% of the company’s shares, while institutions hold 98.67% stake in the company. Shares short for KVUE as of 1765756800 were 68422867 with a Short Ratio of 1.76, compared to 1763078400 on 27024106. Therefore, it implies a Short% of Shares Outstanding of 68422867 and a Short% of Float of 3.65.

Earnings Estimates

Current recommendations for the stock of the company come from 13.0 analysts. The consensus estimate for the next quarter is $0.26, with high estimates of $0.27 and low estimates of $0.25.

Analysts are recommending an EPS of between $1.05 and $1.0 for the fiscal current year, implying an average EPS of $1.03. EPS for the following year is $1.11, with 16.0 analysts recommending between $1.17 and $1.05.

Revenue Estimates

According to 11 analysts,. The current quarter’s revenue is expected to be $3.7B. It ranges from a high estimate of $3.75B to a low estimate of $3.66B. As of. The current estimate, Kenvue Inc’s year-ago sales were $3.66BFor the next quarter, 11 analysts are estimating revenue of $3.87B. There is a high estimate of $3.95B for the next quarter, whereas the lowest estimate is $3.82B.

A total of 13 analysts have provided revenue estimates for KVUE’s current fiscal year. The highest revenue estimate was $15.09B, while the lowest revenue estimate was $14.9B, resulting in an average revenue estimate of $15.04B. In the same quarter a year ago, actual revenue was $15.46BBased on 13 analysts’ estimates, the company’s revenue will be $15.46B in the next fiscal year. The high estimate is $15.8B and the low estimate is $15.31B.

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