Metric Analysis: Kenvue Inc (KVUE)’s Key Ratios in the Limelight

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In the latest session, Kenvue Inc (NYSE: KVUE) closed at $20.75 down -0.24% from its previous closing price of $20.80. In other words, the price has decreased by -$0.24 from its previous closing price. On the day, 18.81 million shares were traded. KVUE stock price reached its highest trading level at $20.85 during the session, while it also had its lowest trading level at $20.6.

Ratios:

For a deeper understanding of Kenvue Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.40. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.83 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 the company, Piper Sandler on January 06, 2025, Upgraded its rating to Overweight and sets its target price to $26 from $21 previously.

On December 12, 2024, Deutsche Bank Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $25 to $24.

On September 24, 2024, Jefferies started tracking the stock assigning a Buy rating and target price of $27.Jefferies initiated its Buy rating on September 24, 2024, with a $27 target price.

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 39783145472 and an Enterprise Value of 47553093632. As of this moment, Kenvue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.44, and their Forward P/E ratio for the next fiscal year is 17.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.57 while its Price-to-Book (P/B) ratio in mrq is 3.74. Its current Enterprise Value per Revenue stands at 3.076 whereas that against EBITDA is 13.768.

Stock Price History:

The Beta on a monthly basis for KVUE is 1.39, which has changed by 0.0024096966 over the last 52 weeks, in comparison to a change of 0.24359846 over the same period for the S&P500. Over the past 52 weeks, KVUE has reached a high of $24.46, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is -7.45%, while the 200-Day Moving Average is calculated to be -0.92%.

Shares Statistics:

For the past three months, KVUE has traded an average of 13.01M shares per day and 10749410 over the past ten days. A total of 1.92B shares are outstanding, with a floating share count of 1.92B. Insiders hold about 0.03% of the company’s shares, while institutions hold 99.86% stake in the company. Shares short for KVUE as of 1735603200 were 35724374 with a Short Ratio of 2.75, compared to 1732838400 on 42410356. Therefore, it implies a Short% of Shares Outstanding of 35724374 and a Short% of Float of 1.87.

Dividends & Splits

According to the company, the forward annual dividend rate for KVUE is 0.81, from 0.805 in the trailing year. Against a Trailing Annual Dividend Yield of 0.038701925

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