NASDAQ · STOCK
Kenvue
$19.23
52W $14.02 – $22.29
57/100
$36.94B
22.6
0.44
Is KVUE Bullish or Bearish?
Mixed.
Innellis AI committee rates Kenvue (KVUE) Watch with a composite score of 57/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.19 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.81 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Risk Analyst remains cautious — current ratio of 0.96 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.4% pays you to wait — Value
- EPS growing 53.7% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Revenue declining -0.1% YoY -- this is not a growth story right now — Growth
- Current ratio of 0.96 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 16%
of 50 Consumer Defensive peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 15.2% shows genuine earnings power backing the valuation
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.7% YoY
− Revenue declining -0.1% YoY -- this is not a growth story right now
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.96 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 56.8 to 56.8.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 71% to 57%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: score 61->69 (+8).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
48.6
Neutral
MACD Histogram
-0.019
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$19.33
Below
EMA 21
$19.16
Above
EMA 50
$18.71
Above
EMA 200
$18.32
Above
Fundamental Analysis
Valuation
80
Growth
88
Profitability
0
Financial Health
50
Cash Flow
37
Valuation
P/E Ratio
22.6×
P/B Ratio
3.48×
PEG Ratio
0.41
Dividend Yield
0.04%
52W High
$22.29
52W Low
$14.02
Quality & Growth
ROE
13.7%
ROA
5.4%
Gross Margin
58.4%
Operating Margin
19.6%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 22.6 (inexpensive relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.6%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 0.82; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (0.95); Most recent quarter beat estimates by 19.6%; 4 consecutive earnings beats; EPS growth accelerating (-3.6% -> +18.5% QoQ); Analyst estimates flat over recent quarters
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