KVUE

HOLD

Kenvue Inc.

Consumer Defensive · Rank #66 · Analyzed Oct 18, 2026

$18.91

Current Price

$18.59

Intrinsic Value

-1.7%

Upside/Downside

4.9/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 1.7%

Fair Value Range

Low$11.29

Base (IV)$18.59

High$22.50

Entry Points

Conservative$7.90

Moderate$11.29

Aggressive$13.01

Quality & Moat Breakdown

Return on Equity15.6% → 1.0/1.0

Debt LevelD/E 82 → 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 Margins10.8% → 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.