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Kimberly-Clark Corp

KMB

125.790USD

-2.200-1.72%
Market hours ETQuotes delayed by 15 min
41.75BMarket Cap
17.18P/E TTM

Kimberly-Clark Corp

125.790

-2.200-1.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
19 / 34
Overall Ranking
203 / 4724
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
142.896
Target Price
+11.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kimberly-Clark Corporation is engaged in the manufacturing and marketing of a wide range of products made from natural or synthetic fibers and materials using advanced technologies in fibers, nonwovens and absorbency. The Company’s segments include North America (NA), International Personal Care (IPC) and International Family Care and Professional (IFP). Its NA segment offers disposable diapers, training and youth pants, swim pants, baby wipes, and other products. These products are sold under the Huggies, Pull-Ups, GoodNites, Kotex, Poise, Depend, and other brand names. Its IPC segment consists of three categories, such as Baby & Child Care, Adult Care and Feminine Care, including disposable diapers, and other products, and are sold under the Huggies, Kotex, Goodfeel, Intimus, Depend and other brand names. Its IFP segment consists of two categories-Family Care and Professional, including facial and bathroom tissue, and are sold under the Kleenex, Scottex, Wypall and other brand names.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 20.06B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.59.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.28%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.28%.
Undervalued
The company’s latest PE is 17.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 270.66M shares, decreasing 0.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.29M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.26, which is lower than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.84B, representing a year-over-year decrease of 6.00%, while its net profit experienced a year-over-year decrease of 12.36%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

6.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.03

Operational Efficiency

7.56

Growth Potential

7.57

Shareholder Returns

7.31

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 3.40, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 17.86, which is 3.67% below the recent high of 18.51 and 0.44% above the recent low of 17.78.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/34
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.50, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for Kimberly-Clark Corp is 143.62, with a high of 162.00 and a low of 118.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
142.896
Target Price
+11.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
9
Median
11
Average
Company name
Ratings
Analysts
Kimberly-Clark Corp
KMB
20
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
21
Coty Inc
COTY
18
Kenvue Inc
KVUE
18
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 7.32, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 136.99 and the support level at 123.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.422
Sell
RSI(14)
42.544
Neutral
STOCH(KDJ)(9,3,3)
35.652
Sell
ATR(14)
2.173
Low Volatility
CCI(14)
-75.075
Neutral
Williams %R
85.859
Oversold
TRIX(12,20)
-0.091
Sell
StochRSI(14)
11.472
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
129.244
Sell
MA10
129.126
Sell
MA20
130.384
Sell
MA50
130.394
Sell
MA100
132.343
Sell
MA200
133.808
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 81.58%, representing a quarter-over-quarter increase of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 40.29M shares, representing 12.14% of shares outstanding, with 15.12% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
35.09M
+0.27%
State Street Global Advisors (US)
20.06M
+2.33%
BlackRock Institutional Trust Company, N.A.
18.96M
-3.29%
Charles Schwab Investment Management, Inc.
11.26M
+6.36%
Geode Capital Management, L.L.C.
7.89M
-6.88%
T. Rowe Price Associates, Inc.
Star Investors
7.61M
+7.92%
MFS Investment Management
5.40M
-1.06%
Capital World Investors
4.64M
+10.94%
Norges Bank Investment Management (NBIM)
4.45M
+7.70%
Invesco Capital Management LLC
Star Investors
3.15M
+3.62%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.37, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.37
Change
0
Beta vs S&P 500 index
0.31
VaR
+1.95%
240-Day Maximum Drawdown
+15.45%
240-Day Volatility
+22.25%
Return
Best Daily Return
60 days
+4.83%
120 days
+4.83%
5 years
+8.13%
Worst Daily Return
60 days
-2.26%
120 days
-5.03%
5 years
-5.86%
Sharpe Ratio
60 days
-0.36
120 days
-0.71
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+15.45%
3 years
+20.17%
5 years
+24.21%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+0.09
5 years
-0.08
Skewness
240 days
-0.36
3 years
-0.37
5 years
-0.12
Volatility
Realised Volatility
240 days
+22.25%
5 years
+20.31%
Standardised True Range
240 days
+1.91%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
-107.96%
240 days
-107.96%
Maximum Daily Upside Volatility
60 days
+18.31%
Maximum Daily Downside Volatility
60 days
+14.49%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+11.54%
60 days
+9.77%
120 days
+10.36%

Peer Comparison

Personal & Household Products & Services
Kimberly-Clark Corp
Kimberly-Clark Corp
KMB
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
Oddity Tech Ltd
ODD
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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