Kenvue - AI Stock Analysis

Analysis generated November 3, 2025

Kenvue is a player in the industry providing health and personal care products. The company has built a foundation in a competitive market with a broad range of offerings and a growing customer base. Despite its reputable brand and market share, Kenvue currently faces several challenges as indicated by recent fundamental, technical, and alternative data analyses, which we will explore in depth below.

Fundamental Analysis

Kenvue's revenue for the last quarter was $3.84 billion. This represents an increase of 2.62% compared to the previous quarter, a positive indication of growth. However, compared to the same quarter last year, there was a decline of 4.03%, signaling potential year-over-year struggles.

The company's net income for the last quarter was $322 million, a significant decrease of 200% compared to the previous quarter. More concerning is the 655.17% decrease compared to the same quarter last year. This steep decline in profitability is alarming and suggests underlying issues that need addressing.

EBITDA for the last quarter was $533 million, down 23.97% from the previous quarter and 37.73% from the same quarter last year. This reduction in earnings before interest, taxes, depreciation, and amortization is a critical indicator of weakening operational efficiency.

Lastly, Kenvue’s current Price to Earnings (P/E) ratio is 19.16, which falls within a normal range. This metric alone doesn't signal overvaluation or undervaluation, but it must be interpreted in the context of the company's other financial health indicators, which are currently showing some concerns.

Technical Analysis

The current stock price of Kenvue is $16.14, reflecting an increase of 2.09% compared to a month ago. This short-term upward movement indicates a positive trend. However, the stock has seen a decrease of 27.33% over the last year, which points to longer-term instability.

The trend is bullish, with the current 10-day Simple Moving Average (SMA10) at 14.74, up from the previous SMA10 of 14.63. This suggests a potential upward price movement. Additionally, the Relative Strength Index (RSI) is 62.9, indicating neutral conditions but leaning towards potential overbuying territory if the trend continues upward.

Alternative Data Analysis

Employee sentiment and job postings offer valuable insights into Kenvue’s internal climate. The company currently has 263 open positions, down 25% from the last few months. This trend hints at cost-cutting measures or margin improvements but is not ideal for a growing company.

Employee outlook is another critical factor. Only 45% of employees have a positive business outlook, and this percentage has declined by 8% in the last couple of months, which is concerning for company morale and future productivity.

On the customer acquisition and engagement front, Kenvue has shown a bullish trend. Website visitors have increased by 62% to an estimated 290,000, indicating potential growth in customer interest and acquisition. Their Twitter page has also seen a 10% increase in followers, now totaling 1,600, reflecting growing engagement and interest in the company's activities.

According to AltIndex’s AI score, Kenvue has an AI score of 36, categorizing it as a sell signal. This score aggregates fundamental, technical, and alternative data, providing a comprehensive outlook on the stock's future performance.

Conclusion

In summary, Kenvue's stock currently presents a mixed but cautious outlook. The company shows some positive indicators, such as short-term revenue growth, an upward trend in stock prices, and increased online engagement. However, significant red flags arise from declining net income and EBITDA, as well as decreasing long-term stock prices and insufficient employee morale. The AltIndex AI score also suggests selling the stock, which corroborates the overall cautious sentiment.

Given the combination of positive short-term trends and significant long-term concerns, prospective investors should approach Kenvue’s stock with caution. Thorough due diligence and a careful evaluation of upcoming quarterly results are recommended to better understand the company's capacity to address its current challenges and capitalize on its growth opportunities.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.