Post-Trade Analysis: Kenvue Inc (KVUE) Slides -0.33, Closing at 18.25

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After finishing at $18.31 in the prior trading day, Kenvue Inc (NYSE: KVUE) closed at $18.25, down -0.33%. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 15.97 million shares were traded. KVUE stock price reached its highest trading level at $18.29 during the session, while it also had its lowest trading level at $18.0.

Ratios:

Our goal is to gain a better understanding of KVUE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.75. 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.

On April 11, 2024, Bernstein started tracking the stock assigning a Underperform rating and target price of $18.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 34945282048 and an Enterprise Value of 42487296000. As of this moment, Kenvue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.45, and their Forward P/E ratio for the next fiscal year is 14.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 17.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 3.29. Its current Enterprise Value per Revenue stands at 2.744 whereas that against EBITDA is 11.809.

Stock Price History:

The Beta on a monthly basis for KVUE is 1.36, which has changed by -0.27232856 over the last 52 weeks, in comparison to a change of 0.2553556 over the same period for the S&P500. Over the past 52 weeks, KVUE has reached a high of $25.81, while it has fallen to a 52-week low of $17.75. The 50-Day Moving Average of the stock is -4.53%, while the 200-Day Moving Average is calculated to be -8.24%.

Shares Statistics:

The stock has traded on average 21.82M shares per day over the past 3-months and 19752330 shares per day over the last 10 days, according to various share statistics. A total of 1.92B shares are outstanding, with a floating share count of 1.91B. Insiders hold about 0.03% of the company’s shares, while institutions hold 89.89% stake in the company. Shares short for KVUE as of 1718323200 were 28027788 with a Short Ratio of 1.28, compared to 1715731200 on 37304667. Therefore, it implies a Short% of Shares Outstanding of 28027788 and a Short% of Float of 1.47.

Dividends & Splits

In the trailing 12 months, KVUE’s forward annual dividend rate was 0.6, compared to 0.80 this year. Against a Trailing Annual Dividend Yield of 0.03276898

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