Positioning no disclosures inside 60 days, left as found
Options put/call open interest 0.99, read 2026-11-05
Ethical passes the values gate
Price19.31 USD
Fair value21.90
Ethical score83.8/100
Value readUndervaluedas of 30 Oct 2026
Our investment reviews on this name
2026-10-24Read Markup18.67+3.4% to today ✓Accumulation gives way to Markup with results news in the headlines
2026-10-18Read Accumulation18.67+3.4% to today ✓Markdown gives way to Accumulation
2026-09-03Read Markdown19.06+1.3% to today Accumulation gives way to Markdown after an 8% rise in 9 weeks
2026-07-02Read Accumulation17.71+9.0% to today ✓First review on file: Accumulation with deal news in the headlines
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Kenvue holds its Markup at $19.31. The statistical read favours the buyers, held for 229 days.
As held on the ledger · 2026-10-30
Phase
Markup
Quantitative state
The statistical read favours the buyers, held for 229 days
Price at the screen
$19.31
Valuation
22.45 trailing · 15.58 forward price to earnings
Values screen
PASS· score 83.8
Beta
0.45
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
32.04%
Below 33%
Interest-bearing debt is just 32.0% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
12.72%
Below 49%
Money owed to the company is 12.7% of assets, under the 49% limit.
Pass
Revenue purity
0.34%
Below 5%
Only 0.3% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Clears, in Plain English
Kenvue clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 32%, inside the ~33% line, and almost none of its income is interest, so it passes.
Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.
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What the Numbers Say It Is Worth
The Fair Value Range
Our analysis reads Undervalued vs our fair value, as of 30 Oct 2026: it trades at roughly a 12% discount to our $21.90 fair value, moderate competitive moat, 3.00% revenue growth.
Fair value range in USD, drawn from the 2026-10-30 screen. The gold marker is the market price at the same screen. A 11.8% discount to the base estimate.
Where our models see it going: fair-value estimate $21.90, with a range of $18.59 to $30.99, dated to the 2026-10-30 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Why it stands out
A 3%-growth business trading at just 15.6x forward earnings, with a moderate competitive moat. That is a 12% discount to our $21.90 fair value: the market is pricing it cautiously while the fundamentals argue otherwise. 12 analysts rate it Hold with a $19.00 average target.
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
KVUE trades on a US exchange. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-30Markup$19.56+1.2%Entry 16
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 1.2% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading overbought. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-29Markup$19.33+3.5%Entry 15
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.5% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading overbought. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-28Markup$18.67+0.0%Entry 14
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading overbought. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-27Markup$18.67+0.0%Entry 13
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading overbought. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-26Markup$18.67+0.0%Entry 12
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading overbought. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-25Markup$18.67+0.0%Entry 11
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 5% above its long-term trend line with momentum reading bullish. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-24Markup · changed$18.67+0.0%Entry 10
The framework has shifted from accumulation to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 5% above its long-term trend line with momentum reading bullish. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-23Accumulation$18.67+0.0%Entry 9
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 5% above its long-term trend line with momentum reading bullish. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19. It reported earnings in this window, a natural checkpoint for the thesis.
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 4.4% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading neutral. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19.
2026-10-11Markdown$17.88+0.0%Entry 7
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading neutral. Over the past year the shares are down 12%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (11 analysts) rates it hold, with a mean price target of $19.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.