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Arphra AIPlain-English read on Kenvue Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$33.76
+92.34% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
8bull6bear
±5% threshold
Analyst PT consensus: $18.25 (+3.99%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | +1.33% | -0.23% | -4.57% | +4.71% | +1.74% | -17.61% | -30.11% | -34.76% | -34.76% | -34.76% |
Insider · 30d
History →Bought
$110.99M
2 txns
Sold
$393.81K
1 txn
Net flow
+$110.59M
Aftermarket
LiveLast trade
$17.58
Bid
$17.55
500 sh
Ask
$17.75
1,201 sh
Spread
$0.200
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $3.78B | $330M | $0.17 |
| Q3 Sep 2025 | $3.76B | $398M | $0.21 |
| Q2 Jun 2025 | $3.84B | $420M | $0.22 |
| Q1 Mar 2025 | $3.74B | $322M | $0.17 |
| Q4 Dec 2024 | $3.66B | $293M | $0.15 |
| Q3 Sep 2024 | $3.9B | $383M | $0.20 |
Sector & industry today
LiveSectors
- Communication Services+0.40%
- Financial Services+0.18%
- Energy+0.01%
- Technology-0.07%
- Consumer Cyclical-0.13%
- Consumer Defensive-0.45%
- Healthcare-0.50%
- Industrials-0.73%
- Basic Materials-1.36%
- Utilities-1.53%
- Real Estate-1.58%
Top industries (issuer's industry highlighted)
- Household & Personal Products-0.36%
- Solar-6.96%
- REIT - Healthcare Facilities-3.27%
- Construction Materials-3.10%
- Copper-3.02%
- Biotechnology-2.86%
- Medical - Healthcare Information Services-2.58%
- Financial - Mortgages-2.51%
- Software - Infrastructure-2.48%
- Security & Protection Services-2.31%
- Electrical Equipment & Parts-2.27%
- REIT - Specialty-2.22%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$18.25
+3.99% upside
Low
$18.00
Median
$18.00
High
$19.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
Peers
Total assets
$27.08B
Total debt
$8.52B
Cash & equiv
$1.06B
Operating CF
$2.2B
Free cash flow
$1.72B
Buybacks
-$197M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Smith Jeffrey C director | Buy | 3M | $55.59M | Dec 12, 2025 |
Smith Jeffrey C director | Buy | 3M | $55.39M | Dec 11, 2025 |
Lawson Carlton officer: Group President EMEA & LA | Sell | 17,100 | $393.81K | Mar 13, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $15.12B | $2.7B | $1.47B | $0.76 | +9.72% |
| FY 2024 | $15.46B | $1.84B | $1.03B | $0.54 | +6.66% |
| FY 2023 | $15.44B | $2.51B | $1.66B | $0.87 | +10.77% |
| FY 2022 | $14.95B | $2.68B | $2.06B | $1.08 | +13.81% |
| FY 2021 | $15.05B | $2.92B | $2.08B | $1.10 | +13.80% |