KVUEKenvue Inc.vs its industry peers
A metric-by-metric comparison of Kenvue Inc. against Consumer Staples Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KVUEThis | $37.0B#13 | 21.9x#7 | 3.6x#4 | 2.4x#8 | -2.1%#14 | 42.7%#3 | 16.0%#8 | 14.5%#10 | 9.9%#12 | — | 41.0%#2 | 4.3%#3 |
| WMT | $997.0B#1 | 45.5x#14 | 10.1x#8 | 1.4x#3 | 4.7%#6 | 12.6%#7 | 4.2%#13 | 22.3%#7 | 16.9%#10 | — | 25.1%#4 | 0.8%#12 |
| COST | $454.4B#2 | 49.4x#15 | 12.7x#10 | 1.5x#5 | 10.1%#2 | 13.9%#6 | 3.9%#14 | 25.8%#6 | 45.0%#2 | — | 13.1%#5 | 0.5%#13 |
| PG | $377.8B#4 | 24.5x#9 | 6.8x#7 | 4.3x#11 | 3.3%#8 | 0.5%#8 | 22.7%#5 | 29.0%#5 | 18.4%#8 | — | 11.3%#6 | 2.7%#6 |
| KO | $409.7B#3 | 28.1x#10 | 11.0x#9 | 8.5x#15 | 1.9%#10 | 23.3%#5 | 28.7%#4 | 35.1%#4 | 18.4%#9 | 7#1 | 41.2%#1 | 2.1%#11 |
| PM | $322.7B#5 | 30.2x#11 | — | 7.9x#14 | 7.3%#4 | 60.8%#1 | 36.6%#2 | — | 367.7%#1 | 7#1 | — | 2.7%#8 |
| CL | $76.7B#8 | 37.5x#13 | 266.4x#13 | 3.8x#10 | 1.4%#11 | -26.2%#12 | 16.2%#7 | 740.3%#1 | 34.6%#4 | 6#4 | — | 2.4%#10 |
| MO | $128.7B#6 | 16.0x#1 | — | 5.5x#12 | -3.1%#15 | -38.3%#13 | 42.5%#1 | — | 40.8%#3 | 6#4 | — | 5.4%#1 |
| MNST | $47.0B#11 | 17.6x#3 | 5.0x#6 | 5.7x#13 | 10.7%#1 | 26.3%#4 | 29.2%#3 | 20.3%#9 | 25.2%#5 | — | — | — |
| MDLZ | $83.3B#7 | 20.7x#5 | 3.1x#3 | 2.2x#6 | 5.8%#5 | -46.8%#15 | 9.2%#10 | 9.2%#11 | 5.7%#13 | 7#1 | — | 3.0%#4 |
| TGT | $70.8B#9 | 16.2x#2 | 4.0x#5 | 0.7x#2 | -1.7%#12 | -9.4%#10 | 4.9%#12 | 20.8%#8 | 12.9%#11 | 5#7 | — | 2.9%#5 |
| KDP | $48.9B#10 | 36.3x#12 | 2.0x#2 | 2.9x#9 | 8.2%#3 | 44.3%#2 | 21.5%#6 | 8.3%#12 | 5.2%#15 | 3#10 | — | — |
| SYY | $39.6B#12 | 22.6x#8 | 14.9x#11 | 0.5x#1 | 3.9%#7 | -3.9%#9 | 3.7%#15 | 65.9%#3 | 20.8%#7 | 6#4 | — | 2.6%#9 |
| ADM | $36.7B#14 | 20.8x#6 | 1.6x#1 | 1.5x#4 | 2.4%#9 | -40.1%#14 | 7.5%#11 | 4.6%#13 | 5.4%#14 | 4#9 | 29.0%#3 | 2.7%#7 |
| KMB | $36.1B#15 | 18.5x#4 | 20.7x#12 | 2.2x#7 | -2.1%#13 | -20.6%#11 | 14.3%#9 | 115.5%#2 | 24.3%#6 | 5#7 | — | 4.6%#2 |
Peer set: top holdings of XLP (Consumer Staples Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-03.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice