Kenvue Earnings Estimate
| KVUE Stock | 18.03 0.07 0.39% |
Kenvue |
Kenvue Earnings Estimation Breakdown
The calculation of Kenvue's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kenvue is estimated to be 0.28 with the future projection ranging from a low of 0.26 to a high of 0.31. Please be aware that this consensus of annual earnings estimates for Kenvue Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.31 Highest |
Kenvue Earnings Projection Consensus
Suppose the current estimates of Kenvue's value are higher than the current market price of the Kenvue stock. In this case, investors may conclude that Kenvue is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kenvue's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 1 | 89.29% | 0.28 | 0.28 | 0.78 |
Kenvue Earnings History
Earnings estimate consensus by Kenvue Inc analysts from Wall Street is used by the market to judge Kenvue's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kenvue's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Kenvue Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kenvue's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kenvue Earnings per Share Projection vs Actual
Actual Earning per Share of Kenvue refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kenvue Inc predict the company's earnings will be in the future. The higher the earnings per share of Kenvue, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kenvue Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kenvue, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kenvue should always be considered in relation to other companies to make a more educated investment decision.Kenvue Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kenvue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2024-02-08 | 2023-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-10-26 | 2023-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2023-07-20 | 2023-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2023-06-02 | 2023-03-31 | 0.32 | 0.19 | -0.13 | 40 | ||
2023-01-04 | 2022-12-31 | 0 | 0.91 | 0.91 | 0 | ||
2022-08-30 | 2022-06-30 | 0 | 0.22 | 0.22 | 0 |
About Kenvue Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Kenvue earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Kenvue estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Kenvue fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 429 M | 235.9 M | |
| Earnings Yield | 0.04 | 0.02 | |
| Price Earnings Ratio | 24.78 | 26.02 | |
| Price Earnings To Growth Ratio | (1.47) | (1.39) |
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Additional Information and Resources on Investing in Kenvue Stock
When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenvue Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenvue. If investors know Kenvue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenvue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 0.6 | Earnings Share 0.78 | Revenue Per Share 8.168 | Quarterly Revenue Growth 0.011 |
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.