Bringing the fundamentals into focus…
Back to Kenvue Inc.
How Kenvue Inc. stacks up
KVUE · against 52 other Consumer Defensive companies of similar size
Valuation
41/ 100
Below the middle of the pack.
Ranked #31 of 53 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 40–49, including KVUE · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 7.2% vs peer median 8.7%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 5.2% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 4.5% vs peer median 4.5%
Metric by metric
Position: dot = KVUE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KVUE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 52 reported | 4.5% | 4.5% | 49% | 30% | |
| EBITDA yieldHigher is better · 53 reported | 7.8% | 8.3% | 42% | 50% | |
| Free cash flow yieldHigher is better · 21 reported | 5.2% | 6.0% | 30% | 20% | |
| Book yieldHigher is better · 52 reported | 28.5% | 24.5% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KVUE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 379.9B MXN (≈$20.5B) | 84 | 68 | |
| 2 | 28.1B EUR (≈$30.9B) | 79 | 51 | |
| 3 | 40.7B USD | 75 | 66 | |
| 4 | 22.1B GBP (≈$28.7B) | 71 | 46 | |
| 5 | 70.1B USD | 67 | 47 | |
| 28 | 199.1B CNY (≈$27.9B) | 42 | 43 | |
| 28 | 43.3B USD | 42 | 63 | |
| 28 | 33.7B USD | 42 | 51 | |
| 31 | 287.6B BRL (≈$51.8B) | 41 | 39 | |
| 31 | 37.1B USD | 41 | 48 | |
| 33 | 49.0B USD | 38 | 49 | |
| 34 | 3.41T JPY (≈$23.2B) | 37 | 58 | |
| 34 | 29.1B AUD (≈$19.2B) | 37 | 37 | |
| 36 | 503.8B HKD (≈$64.5B) | 34 | 73 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score