Kenvue Inc.
Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health.
Household & Personal Products
US, Skillman [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -28.82 | 54.46 | 76.51 | |
| Graham Fair Price | -7.39 | 4.39 | 4.74 | |
| PEG | -141.54 | -2.92 | -1.21 | |
| Price/Book | 4.08 | 3.83 | 3.68 | |
| Price/Cash Flow | 434.96 | 303.40 | 56.71 | |
| Prices/Earnings | 8.93 | 34.34 | 31.52 | |
| Price/Sales | -7.17 | 10.44 | 11.25 | |
| Price/FCF | 434.96 | 303.40 | 56.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.32 | 0.58 | 0.56 | |
| Operating Margin | 51.62 | 0.19 | 0.12 | |
| ROA | -7.60 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -4.45 | |
| ROIC | 0.02 | 0.03 | 23.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | < 0.005 | 247.45 | |
| Dividends QOQ | 0.00 | < 0.005 | 100.00 | |
| EBIT QOQ | -0.36 | 0.61 | 71.33 | |
| EPS QOQ | -0.26 | -0.12 | 54.90 | |
| FCF QOQ | 0.30 | -0.82 | 173.52 | |
| Revenue QOQ | -0.06 | 0.06 | -2.21 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 102.64 | 102.64 | < 0.005 | |
| Days Sales Outstanding (DSO) | 50.89 | 49.92 | -1.90 | |
| Inventory Turnover | 0.88 | 0.88 | < 0.005 | |
| Debt/Capitalization | 0.43 | 0.45 | 4.95 | |
| Quick Ratio | 0.63 | 0.54 | -14.71 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.85 | 5.55 | -5.26 | |
| Cash | 0.72 | 0.60 | -16.42 | |
| Capex | -0.12 | -0.08 | 31.39 | |
| Free Cash Flow | 0.38 | 0.07 | -81.57 | |
| Revenue | 1.91 | 2.03 | 6.22 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad