KMB:NYE-Kimberly-Clark Corporation (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 132.19

Change

+0.05 (+0.04)%

Market Cap

USD 44.56B

Volume

1.49M

Analyst Target

USD 159.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products in the United States. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The company's Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Thinx, Poise, Depend, Plenitud, Softex, and other brand names. Its Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The company's K-C Professional segment offers wipers, tissues, towels, apparel, personal protective equipment, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. 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 away-from-home 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

-0.19 (-0.33%)

USD 146.06B
CHD Church & Dwight Company Inc

-0.73 (-0.68%)

USD 26.08B
CLX The Clorox Company

+0.57 (+0.35%)

USD 20.11B
ELF ELF Beauty Inc

-8.37 (-6.37%)

USD 6.77B
COTY Coty Inc

-0.09 (-1.20%)

USD 6.23B
HIMS Hims Hers Health Inc

+0.91 (+3.41%)

USD 4.12B
SPB Spectrum Brands Holdings Inc

-1.03 (-1.09%)

USD 2.51B
EPC Edgewell Personal Care Co

-0.67 (-1.90%)

USD 1.73B
PZC PIMCO California Municipal Inc..

-0.01 (-0.14%)

USD 0.63B
YSG Yatsen Holding

+0.10 (+2.56%)

USD 0.38B

ETFs Containing KMB

DBPE:XETRA Xtrackers LevDAX Daily Sw.. 8.01 % 0.00 %

-0.62 (-0.31%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 8.01 % 0.00 %

-2.06 (-0.31%)

USD 0.04B
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.78 % 0.00 %

+0.08 (+-0.31%)

USD 0.01B
KNGS Roundhill ETF Trust 4.29 % 0.00 %

-0.03 (-0.31%)

N/A
XDGI:XETRA Xtrackers MSCI Global SDG.. 4.26 % 0.00 %

N/A

USD 0.01B
XSD2:LSE db x-trackers ShortDAX x2.. 4.25 % 0.00 %

+0.45 (+-0.31%)

USD 0.13B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 4.25 % 0.00 %

N/A

USD 0.13B
CAPS:LSE First Trust Capital Stren.. 2.16 % 0.00 %

+6.25 (+-0.31%)

N/A
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.12 % 0.00 %

+0.01 (+-0.31%)

N/A
UPGD Invesco Exchange-Traded F.. 2.11 % 0.00 %

+0.11 (+-0.31%)

N/A
SNPD 2.10 % 0.00 %

N/A

N/A
FLXX:SW Franklin Global Dividend .. 2.06 % 0.00 %

N/A

N/A
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 1.99 % 0.00 %

+0.04 (+-0.31%)

USD 0.03B
DHS:SW WisdomTree US Equity Inco.. 1.89 % 0.00 %

N/A

N/A
DHSA:SW WisdomTree US Equity Inco.. 1.89 % 0.00 %

N/A

N/A
FLCV Federated Hermes ETF Trus.. 1.79 % 0.00 %

-0.09 (-0.31%)

USD 3.69M
CVMC Morgan Stanley ETF Trust .. 0.51 % 0.00 %

-0.14 (-0.31%)

N/A
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.07 (+-0.31%)

USD 0.26B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.02 (-0.31%)

USD 0.24B
NEED 0.00 % 0.00 %

N/A

N/A
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

-0.08 (-0.31%)

N/A
SDYL 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.03 (-0.31%)

USD 0.87M
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+5.00 (+-0.31%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.02 (+-0.31%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.02 (+-0.31%)

N/A
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.75 (+-0.31%)

N/A
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+6.00 (+-0.31%)

N/A
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.17 (+-0.31%)

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
TACE 0.00 % 0.00 %

N/A

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.79% 53% F 54% F
Dividend Return 3.01% 73% C 50% F
Total Return 11.80% 59% D- 52% F
Trailing 12 Months  
Capital Gain 8.75% 53% F 41% F
Dividend Return 3.98% 82% B 52% F
Total Return 12.74% 65% D 40% F
Trailing 5 Years  
Capital Gain 0.43% 43% F 44% F
Dividend Return 17.39% 92% A 56% F
Total Return 17.82% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 44% F 26% F
Dividend Return 1.78% 44% F 32% F
Total Return 3.27% 71% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.20% 100% F 86% B+
Risk Adjusted Return 24.67% 50% F 41% F
Market Capitalization 44.56B 92% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector