Kenvue Inc.(KVUE)Stock Analysis
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Rank #871 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KVUE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Kenvue Inc. (KVUE), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores KVUE at 60.2/100 on a 32-signal composite quality model, placing it at rank #871 of 2,879 stocks — the top half of the AI-ranked universe. KVUE scores in the top quartile across revenue scale (90.7). Areas of concern include institutional flow (16.2) and revenue growth (28.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Kenvue Inc. reports quarterly revenue of $3.9B, net income of $474.0M, an operating margin of 19.6%. Top institutional holders of KVUE by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KVUE trades on the NYSE exchange and files with the SEC under CIK 1944048. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KVUE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kenvue Inc. directly from SEC EDGAR. Kenvue Inc.'s 13F Pro composite quality score has ranged between 8 and 63 since 2024, currently 60.2 — a stable long-term trajectory across 44 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.9B
Net Income
Q1 2026
$474.0M
Free Cash Flow
Q1 2026
$350.0M
Operating Margin
Q1 2026
19.6%
ROIC
Q1 2026
4.0%
D/E Ratio
Q1 2026
0.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.7% YoYNet Income
-0.7% YoYOperating Income
-8.4% YoYEPS (Diluted)
-0.8% YoYTotal Assets
Total Debt
Op. Cash Flow
+656.0% YoY| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $14.95B -0.7% | $15.05B | — |
| Net Income | $2.06B -0.7% | $2.08B | — |
| Operating Income | $2.67B -8.4% | $2.92B | — |
| EPS (Diluted) | $1.20 -0.8% | $1.21 | — |
| Total Assets | $27.32B | — | — |
| Total Debt | $0.00 | — | — |
| Operating Cash Flow | $2.52B +656.0% | $334.0M | — |
AI Insight: KVUE Financial Trends
Q1 2026 operating income of $767M is the highest in the dataset, suggesting meaningful margin recovery despite flat revenue growth.
• Operating income surged from $154M in Q2 2024 to $767M in Q1 2026, with op margin expanding sharply over the period.
• Net income rose from $58M in Q2 2024 to $474M in Q1 2026, a marked year-over-year improvement on a comparable quarter basis.
• Revenue has remained range-bound between $3,662M and $4,000M across all eight quarters, with no clear growth trajectory.
• Operating cash flow strengthened to $854M in Q4 2025 and $489M in Q1 2026, recovering from the $249M trough in Q3 2024.
⚠ Total debt crept up to $8,973M in Q3 2025 — the highest level in the dataset — before easing slightly to $8,661M in Q1 2026.
⚠ Revenue of $3,909M in Q1 2026 remains below Q2 2024's $4,000M; top-line stagnation could cap long-term earnings growth.
⚠ Operating cash flow dropped to $294M in Q3 2025 versus $854M in Q4 2025, highlighting significant intra-year cash flow volatility.
AI Insight: KVUE Ratio Trends
Q1 2026 marks Kenvue's strongest quarter on record in this dataset, with operating margin hitting 19.6% and ROIC reaching 15.9%.
• Operating margin expanded from 14.9% in Q1 2025 to 19.6% in Q1 2026, a 470bp year-over-year improvement.
• ROIC rose from 11.9% in Q1 2025 to 15.9% in Q1 2026, the highest level across all periods shown.
• D/E ratio edged down from 0.87 in Q1 2025 to 0.82 in Q1 2026, continuing a modest deleveraging trend.
• Net profit margin of 12.1% in Q1 2026 compares favorably to the TTM figure of 10.6%, signaling seasonal Q1 strength.
⚠ Margins compress sharply each Q4 — operating margin fell to 13.2% in Q4 2024 and 14.1% in Q4 2025 — a recurring seasonal drag.
⚠ Q2 2024 operating margin collapsed to 3.9%, suggesting vulnerability to one-off charges; monitor for recurrence.
⚠ D/E has remained range-bound between 0.79–0.89; meaningful balance sheet improvement has yet to materialize.
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Available Research
13F Pro tracks comprehensive data for Kenvue Inc. including:
Top Institutional Holders of KVUE
BlackRock, Inc.
$2.5B145,297,292 shFMR LLC
$2.3B135,093,094 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1B124,424,037 shSTATE STREET CORP
$2.1B119,571,246 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.6B92,464,388 shPentwater Capital Management LP
$896.5M52,000,000 shGEODE CAPITAL MANAGEMENT, LLC
$880.5M51,270,216 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$866.1M49,743,984 shIndependent Franchise Partners LLP
$848.4M49,208,848 shMILLENNIUM MANAGEMENT LLC
$548.3M31,801,263 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.5B | 145,297,292 |
| FMR LLC | $2.3B | 135,093,094 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 124,424,037 |
| STATE STREET CORP | $2.1B | 119,571,246 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 92,464,388 |
| Pentwater Capital Management LP | $896.5M | 52,000,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $880.5M | 51,270,216 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $866.1M | 49,743,984 |
| Independent Franchise Partners LLP | $848.4M | 49,208,848 |
| MILLENNIUM MANAGEMENT LLC | $548.3M | 31,801,263 |
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Popular Research
Is KVUE a good stock to buy?
13F Pro's AI-powered analysis of Kenvue Inc. (KVUE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KVUE are available on the KVUE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KVUE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KVUE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kenvue Inc.'s investment landscape.