(KMB) Kimberly-Clark - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4943681035
KMB: Diapers, Wipes, Tissues, Towels, Feminine Care
KMB is a leading global consumer goods company specializing in personal care and household products. The firm operates through three core segments: North America, International Personal Care, and International Family Care and Professional. Its North America segment offers a wide range of products, including disposable diapers, baby wipes, feminine care items, and tissue products under brands like Huggies, Kotex, and Kleenex. The International Personal Care segment focuses on baby, adult, and feminine care products in global markets, while the International Family Care and Professional segment provides tissue, towel, and hygiene products for both consumer and professional use. KMB distributes its products through various channels, including supermarkets, online platforms, and professional distributors. Founded in 1872, the company is headquartered in Dallas, Texas, and is known for its strong portfolio of iconic brands and global market presence.
Based on technical and fundamental analysis, KMB is expected to maintain its stability with potential upside in the next three months. The stocks price of $142.81 is above its 20-day SMA of $139.62 and 50-day SMA of $138.64, indicating positive momentum. The 200-day SMA of $135.84 further supports the bullish trend. With an ATR of 3.40, volatility is moderate, suggesting controlled price fluctuations. Fundamentally, the companys high RoE of 261.03 highlights strong profitability, while its P/E of 18.92 reflects reasonable valuation. However, the elevated P/B ratio of 56.38 may indicate overvaluation relative to book value. Overall, KMB is projected to see gradual price appreciation, potentially reaching $148-$150 within the next three months, supported by its solid financial performance and stable market position.
Additional Sources for KMB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KMB Stock Overview
Market Cap in USD | 43,913m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Products |
IPO / Inception | 1984-12-17 |
KMB Stock Ratings
Growth Rating | 22.6 |
Fundamental | 62.5 |
Dividend Rating | 46.7 |
Rel. Strength | -10.1 |
Analysts | 3.3/5 |
Fair Price Momentum | 128.05 USD |
Fair Price DCF | 171.95 USD |
KMB Dividends
Dividend Yield 12m | 3.68% |
Yield on Cost 5y | 4.31% |
Annual Growth 5y | 2.66% |
Payout Consistency | 32.6% |
KMB Growth Ratios
Growth Correlation 3m | 29.1% |
Growth Correlation 12m | 10.2% |
Growth Correlation 5y | 47.6% |
CAGR 5y | 2.93% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 1.02 |
Alpha | -5.69 |
Beta | 0.188 |
Volatility | 27.97% |
Current Volume | 1485k |
Average Volume 20d | 2333.4k |
As of May 01, 2025, the stock is trading at USD 131.78 with a total of 1,485,017 shares traded.
Over the past week, the price has changed by -1.21%, over one month by -7.34%, over three months by +2.30% and over the past year by -0.04%.
Yes, based on ValueRay Fundamental Analyses, Kimberly-Clark (NYSE:KMB) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.45 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMB as of May 2025 is 128.05. This means that KMB is currently overvalued and has a potential downside of -2.83%.
Kimberly-Clark has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold KMB.
- Strong Buy: 3
- Buy: 3
- Hold: 12
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, KMB Kimberly-Clark will be worth about 138.3 in May 2026. The stock is currently trading at 131.78. This means that the stock has a potential upside of +4.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 143.1 | 8.6% |
Analysts Target Price | 143.1 | 8.6% |
ValueRay Target Price | 138.3 | 4.9% |