Kenvue Inc
KVUE - Insider Information
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+ FollowMarket Cap$37.09B
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Earnings Call Q2 2025
August 7, 2025 - AI Summary
Top Line Performance Decline: Kenvue reported a 4.2% decline in organic sales for Q2 2025, which was below expectations. The sales drop was attributed to soft seasonal demand in allergy and sun care categories, particularly in the U.S. market, and a disconnect between consumer consumption trends and sales performance. Global consumption grew year-over-year, indicating potential for brand improvement despite sales challenges.
Revised 2025 Outlook: The company has revised its its guidance for 2025, now expecting organic sales to decline in the low single digits. Operating margins are projected to contract due to strategic price investments, fixed cost deleverage, and inflationary challenges, with an adjusted diluted EPS forecast range of $1.00 to $1.05.
Leadership Transition and Strategic Review: Kenvue is undergoing a leadership transition with Kirk Perry stepping in as interim CEO and Amit Banati as the new CFO. The Board has initiated a comprehensive review of strategic alternatives with the goal of optimizing the company's brand portfolio and unlocking shareholder value. Initial observations suggest a need to streamline operations to reduce complexity.
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$42.90
122.2% upside
Current Fair Value
122.2% upsideUndervalued by 122.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $37.09 Billion |
|---|---|
| Enterprise Value | $44.54 Billion |
| Annual dividend | $0.83 |
| Dividend yield | 5.40% |
| Earnings per Share | $0.77 |
| Beta | 0.45 |
| Outstanding Shares | 1,921,000,000 |
Return
| Return on Equity | 16.01% |
|---|---|
| Return on Assets | 6.32% |
| Return on Invested Capital | 14.34% |
Valuation & Multiples
| P/E Ratio | 21.94 |
|---|---|
| PEG | 272.92 |
| Price to Sales | 2.41 |
| Price to Book Ratio | 3.86 |
| Enterprise Value to Revenue | 2.87 |
| Enterprise Value to EBIT | 14.88 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.19 |
| Debt to Equity | 0.81 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 2, 2026
EPS Estimate
$0.29
Consensus analyst estimateRevenue Estimate
$3.86 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 16, 2027
EPS Estimate
$0.28
Consensus analyst estimateRevenue Estimate
$3.89 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 36.69% |
|---|---|
| Total Calls | 9,500▼ 99.90% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.31%▼ 92.85% |
|---|---|
| Total Invested | $782.93M▼ 97.75% |
| Investors Holding | 328▼ 712.00% |