Deeper Dive: Understanding Kenvue Inc (KVUE) Through its Various Ratios

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The price of Kenvue Inc (NYSE: KVUE) closed at $20.54 in the last session, down -0.44% from day before closing price of $20.63. In other words, the price has decreased by -$0.44 from its previous closing price. On the day, 97.17 million shares were traded. KVUE stock price reached its highest trading level at $20.745 during the session, while it also had its lowest trading level at $20.12.

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 34.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 0.82 whereas as Long-Term Debt/Eq ratio is at 0.67.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Bernstein on April 11, 2024, initiated with a Underperform rating and assigned the stock a target price of $18.

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 Aug 30 ’23 when ALLISON RICHARD E JR bought 5,598 shares for $22.96 per share. The transaction valued at 128,524 led to the insider holds 25,598 shares of the business.

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 39330197504 and an Enterprise Value of 46872215552. As of this moment, Kenvue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.39, and their Forward P/E ratio for the next fiscal year is 16.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 17.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.54 while its Price-to-Book (P/B) ratio in mrq is 3.70. Its current Enterprise Value per Revenue stands at 3.027 whereas that against EBITDA is 13.027.

Stock Price History:

The Beta on a monthly basis for KVUE is 1.48, which has changed by -0.24038464 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, KVUE has reached a high of $27.80, while it has fallen to a 52-week low of $17.82. The 50-Day Moving Average of the stock is 2.95%, while the 200-Day Moving Average is calculated to be -0.16%.

Shares Statistics:

According to the various share statistics, KVUE traded on average about 17.08M shares per day over the past 3-months and 28889650 shares per day over the past 10 days. A total of 1.92B shares are outstanding, with a floating share count of 1.73B. Insiders hold about 9.61% of the company’s shares, while institutions hold 90.54% stake in the company. Shares short for KVUE as of 1714435200 were 27804597 with a Short Ratio of 1.63, compared to 1711584000 on 34598087. Therefore, it implies a Short% of Shares Outstanding of 27804597 and a Short% of Float of 1.45000005.

Dividends & Splits

The forward annual dividend rate for KVUE is 0.60, which was 0.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.029083861

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