While Kenvue Inc has underperformed by -0.76%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KVUE fell by -26.32%, with highs and lows ranging from $25.17 to $15.82, whereas the simple moving average fell by -27.46% in the last 200 days.
On September 26, 2025, Rothschild & Co Redburn Upgraded Kenvue Inc (NYSE: KVUE) to Buy. A report published by Redburn Atlantic on April 10, 2025, Initiated its previous ‘Neutral’ rating for KVUE. Evercore ISI also rated KVUE shares as ‘In-line’, setting a target price of $25 on the company’s shares in an initiating report dated March 24, 2025. Piper Sandler January 06, 2025d the rating to Overweight on January 06, 2025, and set its price target from $21 to $26. Deutsche Bank December 12, 2024d its ‘Buy’ rating to ‘Hold’ for KVUE, as published in its report on December 12, 2024. Jefferies’s report from September 24, 2024 suggests a price prediction of $27 for KVUE shares, giving the stock a ‘Buy’ rating. RBC Capital Mkts also rated the stock as ‘Sector Perform’.
Analysis of Kenvue Inc (KVUE)
A return on investment can be expected regardless of KVUE’s performance over the next quarter with the dividend set at $0.82 per share. Further, the quarter-over-quarter decrease in sales is -4.03%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Kenvue Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 13.56% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.68, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KVUE is recording an average volume of 26.13M. On a monthly basis, the volatility of the stock is set at 4.68%, whereas on a weekly basis, it is put at 2.97%, with a loss of -2.72% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.50, showing growth from the present price of $15.73, which can serve as yet another indication of whether KVUE is worth investing in or should be passed over.
How Do You Analyze Kenvue Inc Shares?
A leading company in the Household & Personal Products sector, Kenvue Inc (KVUE) is based in the USA. When comparing Kenvue Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 21.37, there is a growth in quarterly earnings of 621.19%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.05%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 100.89% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
