Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -0.90 pp/yr
KVUE
Kenvue Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 15%
F
22
- 5yr Revenue CAGR 0.1%
- 5yr EPS CAGR -8.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 10.4%
- 5yr FCF/NI Conversion 1.03x
Balance Sheet
Weight: 20%
C+
60
- Net Debt / EBITDA 2.54x
- Interest Coverage (EBIT/Int) 6.27x
- Altman Z-Score 2.21
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +30.9%
- New buys
- 0
- Full exits
- 1