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Consumer Defensive

KMB Stock Analysis

Kimberly-Clark Corporation · current price $109.56 (-0.35% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
57
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
51
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
79
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100FundamentalsFundamentals: 6565Earnings qualityEarnings quality: 7878Relative strengthRelative strength: 6565Analyst consensusAnalyst consensus: 5050Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 37.6%37.6%OperatingOperating: 19.0%19.0%NetNet: 11.8%11.8%Free cash flowFree cash flow: 11.0%11.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.7% vs estimate+6%2026-062026-03: +2.2% vs estimate+2%2026-032025-12: +2.7% vs estimate+3%2025-122025-09: +3.9% vs estimate+4%2025-09
👁

Hype Check

Reading KMB’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading KMB’s filings…

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Latest earnings

LAST EARNINGS Kimberly-Clark Corporation (KMB)

Latest earnings

EPS
$1.82 vs $1.75 est · +3.9% vs estimate BEAT
Revenue
$4.19B · +0.9% YoY
Stock reaction (1M)
-0.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
21.7×
Forward P/E
14.6×
PEG
2.30
Price / Sales
2.2×
Price / Book
20.8×
EV / EBITDA
12.1×
Analyst target
$118.60
Target range
$90.00 – $162.00
Implied upside
+8.3%
🩺

Financial health

Gross margin
37.6%
Operating margin
19.0%
Net margin
11.8%
FCF margin
11.0%
Return on equity
104.9%
Debt / equity
3.49
Revenue growth YoY
+0.6%
EPS growth YoY
-32.3%
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Technicals

$92.4252-week range$131.53
RSI (14)
50
50-day MA
$109.42
200-day MA
$103.15
ATR (14)
1.98
Beta
0.28
1-month return
-0.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.82$1.75+3.9%Beat
2025-12-31$1.86$1.81+2.7%Beat
2026-03-31$1.97$1.93+2.2%Beat
2026-06-30$2.12$2.01+5.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.15%
Dividend yield
4.66%
Beta
0.28
📰

Latest news on KMB

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Frequently asked

What is KMB's Quant Score?

Kimberly-Clark Corporation (KMB) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Kimberly-Clark Corporation (KMB) a buy?

TickerMover does not give buy or sell recommendations. KMB scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KMB's score updated?

KMB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.