Kenvue Inc. (KVUE)vsWeis Markets Inc (WMK)
KVUE
Kenvue Inc.
$17.71
+4.92%
CONSUMER DEFENSIVE · Cap: $34.00B
WMK
Weis Markets Inc
$78.22
+3.36%
CONSUMER DEFENSIVE · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 205% more annual revenue ($15.29B vs $5.01B). KVUE leads profitability with a 10.6% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. KVUE earns a higher WallStSmart Score of 68/100 (B-).
KVUE
Strong Buy68
out of 100
Grade: B-
WMK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.1%
Fair Value
$9.91
Current Price
$17.71
$7.80 premium
Margin of Safety
-5.8%
Fair Value
$66.97
Current Price
$78.22
$11.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
4.5% revenue growth
Distress zone — elevated risk
4.6% revenue growth
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Bear Case : WMK
The primary concerns for WMK are Revenue Growth, Return on Equity, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KVUE carries more volatility with a beta of 0.50 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
KVUE generates stronger free cash flow (350M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (68/100 vs 58/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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