KMB$104.635
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AI KMB Summary
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Powered by LiveAIOverall Analysis
BuyKimberly-Clark shows a stable fundamental profile with a consistent dividend, moderate growth, and a solid market position in consumer staples. Thematic exposure is limited, and technicals indicate a potential short-term sideways trend or minor decline.
Thematic
Kimberly-Clark operates in established consumer staple segments. While offering stability, it lacks significant exposure to high-growth, disruptive themes such as AI or advanced technology. ESG initiatives are present but not a primary growth driver.
Fundamental
Kimberly-Clark exhibits strong profitability, a healthy balance sheet, and consistent dividend payouts, making it attractive for income-focused investors. Revenue growth is modest but stable.
Technical
The stock is trading below its 50-day and 200-day moving averages on a daily basis, suggesting a bearish short-to-medium term trend. Key oscillators like RSI are not in extreme overbought or oversold territory, indicating a neutral momentum.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 75 |
| Brand Strength & Loyalty | 80 |
| Innovation in Personal Care | 60 |
| Emerging Market Penetration | 40 |
| ESG & Sustainability Focus | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 55 |
| Cash Flow | 88 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 30 |
| Momentum | 50 |
| Momentum | 40 |
| Support & Resistance | 70 |
| Volume Analysis | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has exceeded earnings per share (EPS) estimates in the last 4 consecutive quarters, with an average surprise of +13.7%. This demonstrates a track record of strong operational execution and robust profitability.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 17.40 is below the industry average of 20.5, suggesting the stock may be undervalued relative to its peers and its historical trading multiples.
Bearish Points (7)
Elevated Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 2.9 is higher than its 5-year average of 2.1, suggesting that the market may be placing a premium on its sales, which could lead to price corrections if growth expectations are not met.
Slowing Revenue Growth
Revenue growth has shown a downward trend, from $20.43 billion in FY2023 to an estimated $20.06 billion in FY2024 (based on TTM figures). This deceleration could indicate market saturation or increased competition.
Calendar
June 2025
6
Ex-Dividend Date
July 2025
2
Next Dividend Date
August 2025
1
Next Earnings Date
H: $1.80
A: $1.67
L: $1.47
H: 4.93B
A: 4.77B
L: 4.01B
Profile
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates through three segments: North America, International Personal Care, and International Family Care and Professional. The company North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, GoodNites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall, and other brand names. The International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend and other brand names. The International Family Care and Professional segment offers facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Kleenex, Scott, Viva, Andrex, Scottex, Wypall, and other brand names. It also sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and professional use products directly to distributors, manufacturing, lodging, office building, food service, and public facilities, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
Seasonals
Price Target
141.49 USD
The 39 analysts offering 1 year price forecasts for KMB have a max estimate of 162.00 and a min estimate of 118.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Publicly traded subsidiary of KMB, representing its direct business operations and market presence in a major emerging market (Mexico).
Weight: 98
Primary direct competitor across multiple KMB segments, including diapers (Pampers vs. Huggies), feminine care (Always vs. Kotex), and tissue products (Charmin/Bounty vs. Scott/Viva).
Weight: 95
Global hygiene and health company, a direct competitor to KMB in professional hygiene products, consumer tissue, and personal care categories.
Weight: 92
Major competitor in the baby care market (e.g., baby wipes, lotions) and broader consumer health products, overlapping with KMB's Huggies brand.