What is KVUE's House Rating?

KVUE scores 52 out of 100 (grade C) as of 2026-10-16, ranking #11 of 52 Consumer Staples stocks we cover.

What do analysts say about KVUE?

ThetaGrade's analyst-sentiment pillar for KVUE scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does KVUE report earnings next?

We do not have a reliable estimate for KVUE's next earnings date (irregular SEC filing history); a rough window is 2026-10-21 to 2026-11-14. Check the company's investor-relations page.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

KVUE Kenvue

Consumer Staples · Personal Care Products · close $18.91 (2026-10-16) · latest quarter in EDGAR: 2026-06-28

#11/52 in sector · #156/964 overall

Kenvue (KVUE) has a ThetaGrade House Rating of 52/100 (grade C), ranking #11 of 52 in Consumer Staples. Its strongest pillars are profitability (71) and cash flow (59); its weakest is balance sheet (38). TTM revenue growth is 1.8% and operating margin 17.1%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 50

Consensus score (1–5) (3.8%)	derived	12
90-day net rating shift (3.8%)	derived	100

Growth

weight 30.83% · 49

Revenue growth YoY (TTM) (12.3%)	1.8%	30
EPS growth YoY (TTM) (12.3%)	14.7%	74
Revenue acceleration (6.2%)	-1.5%	36

Profitability

weight 18.5% · 71

Operating margin (9.9%)	17.1%	82
4Q gross-margin change (8.6%)	0.2%	59

Balance sheet

weight 18.5% · 38

Net debt / EBITDA (9.9%)	2.06×	35
Current ratio (4.9%)	1.01	39
Interest coverage (3.7%)	6.12×	45

Cash flow

weight 12.33% · 59

FCF margin (6.2%)	11.4%	73
FCF yield (6.2%)	4.7%	45

Valuation

weight 12.33% · 45

P/E (inverted) (6.2%)	21.99×	67
EV/Sales (inverted) (6.2%)	2.78×	22

Technicals (EOD)

RSI(14)	67.9
EMA 9 / 21	18.12 / 17.98 · crossed up 2d ago
200-day SMA	18.07
Volume vs 20d avg	1.39×
20-day return	5.8%

Exit-rule monitor

EXITRating break: House Rating below 60

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is KVUE's House Rating?: KVUE scores 52 out of 100 (grade C) as of 2026-10-16, ranking #11 of 52 Consumer Staples stocks we cover.
What do analysts say about KVUE?: ThetaGrade's analyst-sentiment pillar for KVUE scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does KVUE report earnings next?: We do not have a reliable estimate for KVUE's next earnings date (irregular SEC filing history); a rough window is 2026-10-21 to 2026-11-14. Check the company's investor-relations page.
Is KVUE a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology