Kenvue · Staples
KVUE
$18.98
Kenvue Inc. is an American consumer health company.KenvueInc.（科赴公司）是一家美国消费者健康公司。
Mixed profile混合特征
Large cap大盘
$36B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$18.98
13.0% below 52-week high低于52周高点 13.0%
Market Cap市值
$36B
Normal volume正常成交量
P/E Ratio市盈率
24.7x
24.1x sector median
Forward P/E预测市盈率
15.3x
EPS每股收益 $0.77
Beta贝塔
0.14
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
4.37%
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float
Performance价格表现
| Period周期 | KVUE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.6% | -1.5% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 1 Month近1月 | +5.4% | +0.6% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 3 Months近3月 | +9.1% | +4.7% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 6 Months近6月 | +13.0% | +7.8% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| Year to date年初至今 | +12.2% | +9.1% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Year近1年 | -9.1% | +19.4% | Lagged the index by 28.5 points落后指数 28.5 个百分点 |
| 3 Years近3年 | -13.6% | +69.4% | Lagged the index by 83.0 points落后指数 83.0 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+4.8% vs 50-day avg
vs 200-day相对200日均线
+11.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
24
Trending趋势中
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.62
Don't chase above不追高于
$18.98
Stop止损
$17.86
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 10 analysts预期上调 — 10 位分析师
Post-earnings drift: +2.2% (20d)财报后漂移：+2.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KVUE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.74x | 24.10 | 48% |
| P/E (forward)市盈率（预测） | 15.3x | — | — |
| P/B市净率 | 3.38x | 3.38 | 49% |
| P/S市销率 | 2.40x | 1.28 | 30% |
| Earnings yield盈利收益率 | 4.04% | 3.76 | 55% |
| FCF yield自由现金流收益率 | 4.73% | 4.71 | 52% |
| Shareholder yield股东收益率 | 0.54% | 2.48 | 31% |
| EV/EBITDA企业价值/EBITDA | 12.14x | 12.39 | 50% |
| P/FCF市值/自由现金流 | 21.12x | 21.12 | 49% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -1.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -8.1%
Free Cash Flow自由现金流
Margins利润率
13.7%Return on Equity股本回报率
5.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.11 |
| Current ratio流动比率 | 0.96 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $197.0M |
| Stock-based comp股权薪酬 | $136.0M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.14×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
4.37%
Pays a dividend (4.37% yield)有分红（收益率 4.37%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -14.5%空头仓位变动 -14.5%
Technical技术面
KVUE daily MACD crossed downKVUE 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.20%
Expected weekly move预期周波动
±2.68%
Call wall看涨密集区
$20
Put wall看跌密集区
$18
Gamma flip伽玛翻转
$17
25d risk reversal25d风险逆转
-6.9%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.53; net new PUT positioning (defensive / hedging) (ΔOI +8,016); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.53；净新增看跌持仓（防御/对冲）（ΔOI +8,016）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$111.0M net (1 buyers, 0 sellers)+$111.0M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 0.7% | 2026-03-31 |
| Starboard Value | B | Holding持有 | 10.3% | 2026-03-31 |
| Third Point (Loeb) | B | exitexit | 0.0% | 2026-03-31 |
| Sachem Head Capital | D | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
KVUE daily MACD crossed downKVUE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.23。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
KVUE RSI reached overboughtKVUE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $19.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$19.78。
Jul 2, 2026
KVUE took relative-strength leadershipKVUE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $19.83.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$19.83。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
KVUE RSI reached overboughtKVUE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $19.33.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$19.33。
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.3
Profitability盈利能力
+0.1
Quality质量
-0.3
Investment资本投入
+0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.8
Company Profile公司档案
Kenvue Inc. is an American consumer health company.KenvueInc.（科赴公司）是一家美国消费者健康公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。