Kenvue Inc
NYSE:KVUE
Intrinsic Value
The intrinsic value of one
KVUE
stock under the Base Case scenario is
20.187
USD.
Compared to the current market price of 18.015 USD,
Kenvue Inc
is
Undervalued by 11%.
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Fundamental Analysis
Heightened competition from generics and private-label brands could erode the pricing power of core offerings like Tylenol and Band-Aid, pressuring margins and jeopardizing Kenvue’s long-term profitability.
Ongoing litigation risk inherited from Johnson & Johnson’s consumer health portfolio, especially around talc-based products, could divert significant financial resources and harm the Kenvue brand reputation.
A disproportionately high reliance on mature markets for revenue could limit future growth, especially if economic headwinds dampen consumer spending on premium health and wellness products.
Kenvue’s extensive portfolio of iconic brands, including household names such as Johnson’s, Listerine, and Neutrogena, provides a strong competitive moat with consistent demand and premium pricing power.
The spin-off from Johnson & Johnson allows for enhanced strategic focus and resource allocation within consumer health, potentially driving innovation and operational efficiencies unique to the business.
Strong retail partnerships and omnichannel distribution, coupled with targeted marketing to emerging digital consumer segments, could lift market share in key product categories and sustain revenue growth.
Earnings Waterfall
Kenvue Inc
Wall St
Price Targets
KVUE Price Targets Summary
Kenvue Inc
According to Wall Street analysts, the average 1-year price target for
KVUE
is 19.546 USD
with a low forecast of 17.17 USD and a high forecast of 25.316 USD.
The intrinsic value of one
KVUE
stock under the Base Case scenario is
20.187
USD.
Compared to the current market price of 18.015 USD,
Kenvue Inc
is
Undervalued by 11%.