Stock Ratings / Consumer Discretionary / KVUE / forecast

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Kenvue Inc. (KVUE) 12-Month Stock Forecast & Price Target Cone

$19.56 +1.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Kenvue Inc. (KVUE) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (58% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $37.57B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KVUE)Realized 20D OHLCV Swing Band: ±3.9%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your KVUE Position Size: $10,000

Shares at $19.56: 511.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $16.04

$8,200

$-1,800 (-18.0%)

12M Consensus BaseTarget $20.97

$10,721

+$721 (+7.2%)

12M Bull Case BreakoutTarget $24.74

$12,648

+$2,648 (+26.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 23● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$22	74%	A
Goldman SachsSector Coverage Lead	STRONG BUY	$23	69%	B
JP MorganUS Large-Cap Research	HOLD	$19	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (KVUE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KVUE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.05%📐 HORIZONTAL RANGE

2026-11-01O $19.33H $19.56L $19.33C $19.56VOL 12.32M

RES: $19.95SUP: $16.63SMA50: $18.42SMA200: $18.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KVUE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KVUE Butterfly Map → + Track KVUE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.3%/yr Implied 5Y Growth

vs. -2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KVUE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KVUE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KVUE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KVUE)

Consumer Discretionary Rank #57 of 304 ⚔️ HLN vs KVUE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KVUE vs. HLN, EL, CHD, CL)

Industry: Package Goods/Cosmetics (9 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Kenvue Inc. (KVUE) ranks #57 by composite RQD confidence (74/100, grade B) and #59 by equity capitalization ($37.57B). Within this direct 5-issuer industry benchmark cohort, KVUE leads on earnings valuation at 25.6x trailing P/E, while CL leads on capital efficiency and profitability with 44.0% ROIC and 60.1% gross margin. CHD currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with KVUE at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KVUE ACTIVE Kenvue Inc.	B	74/100	25.6x	58.1%	11.5%	+1.19%	$37.57B	Benchmark Subject
HLN Haleon plc American	D+	55/100	32.8x	—	9.9%	-14.30%	$37.69B	/hln-vs-kvue →
EL Estee Lauder Companies Inc.	D+	57/100	—	74.0%	-11.0%	-0.46%	$39.42B	/el-vs-kvue →
CHD Church & Dwight Company Inc.	B+	79/100	34.1x	44.7%	14.7%	+1.19%	$25.14B	/chd-vs-kvue →
CL Colgate-Palmolive Company	B-	70/100	34.8x	60.1%	44.0%	+1.60%	$74.26B	/cl-vs-kvue →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001944048

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Kenvue Inc. (KVUE) reported GAAP revenue of $15.12B (-2.1% vs. FY2024 revenue of $15.46B , and -2.1% cumulative change since FY2023) , GAAP net income of $1.47B, operating cash flow of $2.20B, and free cash flow of $1.72B (+29.0% YoY). On the balance sheet, KVUE closed FY2025 with $27.08B in total assets against $7.34B in total debt (Altman Z-Score: 2.21, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$15.12B	$1.47B	$2.20B	$1.72B	$27.08B	$7.34B
FY2024 (FY)	2024-12-29	$15.46B	$1.03B	$1.77B	$1.33B	$25.60B	$7.17B
FY2023 (FY)	2023-12-31	$15.44B	$1.66B	$3.17B	$2.47B	$20.66B	$4.84B

3. KVUE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KVUE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kenvue Inc. (NYSE: KVUE) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $19.56 (+1.19% 1D, market cap $37.57B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 304 tracked Consumer Discretionary issuers, KVUE ranks #57 in composite RQD confidence.

How does KVUE compare to HLN and EL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), KVUE carries a Roarable B (74/100 RQD), trailing P/E of 25.6x, gross margin of 58.1%, and ROIC of 11.5%. By comparison, HLN (Haleon plc American) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $37.69B) and EL (Estee Lauder Companies Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -11.0%, cap $39.42B). Among the 5-stock peer group, KVUE leads on earnings multiple (25.6x) while CL leads on capital efficiency (44.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KVUE?

Per KVUE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001944048), Kenvue Inc. generated $15.12B in revenue (-2.1% YoY), $1.47B in net income, and $1.72B in free cash flow against $27.08B in total assets and $7.34B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KVUE trading relative to its 50-day, 200-day, and 52-week technical levels?

KVUE last traded at $19.56 (+1.19% on volume of 12,324,781 shares), positioning the stock +6.19% above its 50-day simple moving average ($18.42) and +7.47% above its 200-day simple moving average ($18.20). Across its 52-week range of $14.06 to $20.13, KVUE sits at the 90.6% percentile with a 14-day RSI of 63.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($18.80 to $20.32).

KVUE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is KVUE's 12-month stock price target?

Kenvue Inc. (KVUE) carries a 12-month consensus base price target of $20.97 (+7.2% from $19.56), with a bull-case target of $24.74 and a bear-case floor of $16.04.

Is KVUE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates KVUE B (Buy — BUY) with an RQD Confidence score of 74/100.

Direct Sub-Reports: KVUE RQD Cockpit KVUE 12M Forecast KVUE Earnings & Move KVUE Dividends & DRIP KVUE Insiders & 13F KVUE Whale Options KVUE Profit Sankey KVUE News & Why