(KMB) Kimberly-Clark - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4943681035
KMB EPS (Earnings per Share)
KMB Revenue
KMB: Diapers, Wipes, Feminine Care, Tissue, Hygiene
Kimberly-Clark Corporation is a leading manufacturer of personal care products, operating through three distinct segments: North America, International Personal Care, and International Family Care and Professional. The company boasts a diverse portfolio of well-established brands, including Huggies, Kleenex, and Depend, among others. With a presence in various markets, Kimberly-Clark caters to a broad customer base, supplying products to retail outlets, distributors, and e-commerce platforms.
Kimberly-Clarks product lineup encompasses a range of essentials, including disposable diapers, feminine care products, and household items like tissue and towels. The companys commitment to innovation and quality has enabled it to maintain a strong market position. As a stalwart in the household products industry, Kimberly-Clark has demonstrated resilience and adaptability, navigating shifting consumer preferences and market trends.
From a technical analysis perspective, KMBs stock has exhibited a relatively stable trend, with its 20-day SMA at $138.20 and 50-day SMA at $137.71, indicating a gentle upward slope. The stocks current price of $141.68 is near its 52-week high of $147.40, suggesting a potential for continued growth. With an ATR of 2.91, representing a 2.05% daily volatility, the stock appears to be experiencing moderate fluctuations.
Fundamentally, Kimberly-Clarks market capitalization stands at $46.7 billion, with a P/E ratio of 19.18 and a forward P/E of 19.61. The companys return on equity is substantial, at 226.04%. These metrics suggest a stable and profitable business model. Given the companys strong brand presence, diversified product portfolio, and solid financials, it is likely that KMB will continue to perform well in the market.
Forecasting KMBs future performance, we can expect the stock to potentially reach $150 in the near term, driven by its stable trend and moderate volatility. The companys strong fundamentals, including its market capitalization and return on equity, support this outlook. However, it is essential to monitor market trends and adjust expectations accordingly. Based on the current technical and fundamental data, a price target of $155 within the next 6-12 months appears plausible.
Additional Sources for KMB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KMB Stock Overview
Market Cap in USD | 46,288m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Products |
IPO / Inception | 1984-12-17 |
KMB Stock Ratings
Growth Rating | 18.9 |
Fundamental | 60.8 |
Dividend Rating | 50.6 |
Rel. Strength | -12.7 |
Analysts | 3.3 of 5 |
Fair Price Momentum | 126.94 USD |
Fair Price DCF | 154.65 USD |
KMB Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 4.25% |
Annual Growth 5y | 2.66% |
Payout Consistency | 47.8% |
Payout Ratio | 68.7% |
KMB Growth Ratios
Growth Correlation 3m | -15.3% |
Growth Correlation 12m | -5.5% |
Growth Correlation 5y | 50.2% |
CAGR 5y | 2.31% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.16 |
Alpha | -8.34 |
Beta | 0.188 |
Volatility | 15.71% |
Current Volume | 1837.8k |
Average Volume 20d | 2179.2k |
As of June 16, 2025, the stock is trading at USD 130.84 with a total of 1,837,761 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -3.84%, over three months by -5.60% and over the past year by -3.49%.
Yes, based on ValueRay´s Fundamental Analyses, Kimberly-Clark (NYSE:KMB) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.81 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KMB is around 126.94 USD . This means that KMB is currently overvalued and has a potential downside of -2.98%.
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 our own proprietary Forecast Model, KMB Kimberly-Clark will be worth about 137.1 in June 2026. The stock is currently trading at 130.84. This means that the stock has a potential upside of +4.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 143 | 9.3% |
Analysts Target Price | 143 | 9.3% |
ValueRay Target Price | 137.1 | 4.8% |