Kenvue Inc. (KVUE) Stock | Share Price | US49177J1025 | News

KVUE · Consumer Staples · United States

Kenvue Inc. (KVUE) is a company in the Consumer Staples sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.23 % in XUCS (msci-usa-consumer-staples). That means you can hold Kenvue indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Kenvue, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight1.23 %

Indices9

SectorConsumer Staples

CountryUnited States

ISINUS49177J1025

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+11.0 %	1 year	-7.6 %
1 month	-1.3 %	3 months	+8.6 %
Calendar year 2025	-19.2 %
Calendar year 2026	+11.4 %

52W

Data note 3

Risk metrics

Max drawdown-42.3 %

Volatility p.a.28.4 %

Best year2026: +11.4 %

Worst year2025: -19.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Kimberly-Clark Corporation	+0.98
Colgate-Palmolive Company	+0.74
Church & Dwight Co. Inc.	+0.73
Procter & Gamble Company	+0.72
Lowe's Companies Inc.	+0.62
Clorox Company	+0.61
Diamondback Energy Inc.	-0.50
Seagate Technology Holdings plc	-0.45
WTI crude oil	-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-28) as filed with the SEC.

Revenue15.1 bn $

Net income1.5 bn $

Diluted EPS0.76 $

Net margin9.7 %

Gross margin58.1 %

Return on equity13.7 %

Equity ratio39.8 %

Revenue growth-2.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	15.4	1.7	10.8 %
FY2024	15.5	1.0	6.7 %
FY2025	15.1	1.5	9.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCS	msci-usa-consumer-staples	1.23 %
XUCT	msci-usa-consumer-staples	1.23 %
WCOS	msci-world-consumer-staples	0.81 %
XDWS	msci-world-consumer-staples	0.81 %
2B7K	msci-world-sri	0.16 %
SXR8	sp500	0.06 %
SPYL	sp500	0.06 %
SPY5	sp500	0.06 %
XD9U	msci-usa	0.06 %
XD9D	msci-usa	0.06 %
EUNL	msci-world	0.04 %
XDWD	msci-world	0.04 %
SPPW	msci-world	0.04 %
XDWL	msci-world	0.04 %
WIMI	msci-world-imi	0.04 %
SWWD	msci-world	0.04 %
IUSQ	msci-acwi	0.03 %
SPYY	msci-acwi	0.03 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %