KVUE

SELL

Kenvue Inc.

Consumer Defensive · Rank #347 · Analyzed Apr 20, 2026

$17.61

Current Price

$26.83

Intrinsic Value

+135.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 135.1%

Fair Value Range

Low$4.49

Base (IV)$26.83

High$41.40

Entry Points

Conservative$4.49

Moderate$15.66

Aggressive$26.83

Quality & Moat Breakdown

Return on Equity14.4% → 0.5/1.0

Debt LevelD/E 81 → 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 Margins9.7% → 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.