KMB
+0.0 · +0.00%
USD · NASDAQ

Kimberly-Clark Corporation(KMB) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward40Moderate
Risk21Low
75%Data
4.7% dividend yield
Dividend King
Market Cap:36.35Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KMB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $118.60.

What is Kimberly-Clark Corporation?

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States.

KMB · Verdict

Moderate reward · low risk

KMB stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

KMB · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    10% free-cash-flow margin

Watchouts 2

  • Growth26/100

    Rev -5.1% CAGR · earnings +1.5%

  • Valuation45/100

    P/E 15.1× · PEG 2.29

Model-based scoring. For information only — not financial advice.

What is Kimberly-Clark Corporation?

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 36.35B, and a P/E ratio of 21.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap36.35B
P/E Ratio21.6028
Dividend Yield4.67%
Beta0.276
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.