KVUE
US EQUITY
Consumer Staples
Personal Care Products
CIK: 1944048
Kenvue (KVUE) Quant Factor Diagnostic & Fair Value Model
Kenvue (Ticker: KVUE) is listed in the Consumer Staples sector (Personal Care Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$19.57
-1.56%
Latest Close (2026-10-23)
Market Cap: $37.59B
P/E Ratio: 20.4
Momentum Strength
3M / 12M
+0.46%
1M: +11.13%
12M: +28.83%
Quality (ROE)
Point-in-Time
+17.28%
Trailing Return on Equity
Technical Trend
RSI 14
79.6
SMA50: $18.36
SMA200: $18.13
Valuation Multiplier
Trailing
20.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
KVUE trades within a typical sector multiple band (20.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1944048 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-28 | 2026-08-06 | $3.96B | $456.00M | $1.18B | $0.24 |
| 10-Q | 2025-12-28 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-29 | 2026-08-06 | $3.84B | $420.00M | $1.05B | $0.22 |
| 10-Q | 2026-03-29 | 2026-05-07 | $3.91B | $474.00M | $489.00M | $0.25 |
| 10-Q | 2025-03-30 | 2026-05-07 | $3.74B | $322.00M | $428.00M | $0.17 |
| 10-K | 2025-12-28 | 2026-02-20 | $15.12B | $1.47B | $2.20B | $0.76 |
| 10-K | 2024-12-29 | 2026-02-20 | $15.46B | $1.03B | $1.77B | $0.54 |
| 10-K | 2023-12-31 | 2026-02-20 | $3.67B | $327.00M | $3.17B | $0.17 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Kenvue (KVUE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KVUE's current valuation multiple be interpreted? ↓
KVUE trades at a trailing P/E of 20.4x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KVUE's key momentum and technical factor indicators? ↓
As of the latest close, KVUE shows a 1-month return of +11.13%, 3-month return of +0.46%, and 12-month return of +28.83%, with a 14-day RSI of 79.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KVUE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KVUE be incorporated into systematic factor models? ↓
KVUE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.