Consumer Defensive
Live Price
Offline$18.96
+0.85% today
1Y Change
-14.16%
Window
Jun 26, 2025 โ Jun 18, 2026
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kenvue Inc. (KVUE) is a Consumer Defensive stock with a market cap of $33.37B and listed on NYSE. The stock last traded around $18.96 and down 14.2% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -2.1%, EPS growth of +42.6%, a dividend yield of 4.8%. What stands out right now is revenue -2.1%, EPS +42.6%, free cash flow +29.0% with operating margin 17.9% and ROIC 8.8%. The dividend matters to the case here, with a current yield around 4.8%. Valuation is more restrained than many high-expectation growth names at P/E 22.7 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KVUE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KVUE
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KVUE Max Drawdown
-38.22%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for KVUE and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.76%
Trailing 12M Payout
$0.62
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 11, 2026 | Feb 11, 2026 | Feb 25, 2026 | $0.21 | $0.21 | Quarterly |
| Nov 12, 2025 | Nov 12, 2025 | Nov 26, 2025 | $0.21 | $0.21 | Quarterly |
| Aug 13, 2025 | Aug 13, 2025 | Aug 27, 2025 | $0.21 | $0.21 | Quarterly |
| May 14, 2025 | May 14, 2025 | May 28, 2025 | $0.20 | $0.20 | Quarterly |
| Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | $0.20 | $0.20 | Quarterly |
| Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | $0.20 | $0.20 | Quarterly |
| Aug 14, 2024 | Aug 14, 2024 | Aug 28, 2024 | $0.20 | $0.20 | Quarterly |
| May 7, 2024 | May 8, 2024 | May 22, 2024 | $0.20 | $0.20 | Quarterly |
| Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | $0.20 | $0.20 | Quarterly |
| Nov 7, 2023 | Dec 8, 2023 | Nov 22, 2023 | $0.20 | $0.20 | Quarterly |
| Aug 25, 2023 | Aug 28, 2023 | Sep 7, 2023 | $0.20 | $0.20 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.