KVUE

HOLD

Kenvue Inc.

Consumer Defensive · Rank #24 · Analyzed Jul 13, 2026

$19.48

Current Price

$30.11

Intrinsic Value

+54.6%

Upside/Downside

6.6/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 54.6%

Fair Value Range

Low$11.39

Base (IV)$30.11

High$42.91

Entry Points

Conservative$7.97

Moderate$11.39

Aggressive$21.08

Quality & Moat Breakdown

Return on Equity15.7% → 1.0/1.0

Debt LevelD/E 83 → 0/1.0

Revenue QualityGrowth -2.5%, margin Δ+0.9% +recovery → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins10.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.