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Upturn AI Summary - About
Kimberly-Clark Corporation(KMB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KMB
11/09/2026: KMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Kimberly-Clark is a long-standing leader in the personal care and consumer tissue industry, known for iconic brands like Huggies and Kleenex. The company operates a resilient, defensive business model that has supported over 50 years of consecutive dividend increases. Its primary growth opportunity lies in expanding its presence in emerging markets and innovating in the premium adult care segment. Investors face risks regarding commodity cost volatility, intense competition from lower-cost private-label brands, and the difficulty of driving growth in mature markets. The stock typically appeals to income-focused, long-term investors who prioritize stability and dividends, though potential investors should monitor the company's ability to maintain margins amidst inflationary pressures.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This is a mature consumer staples company with steady, rather than exponential, growth characteristics. |
| Momentum investor | Mixed fit | Momentum fit is conditional on a positive Upturn signal, as the stock is often range-bound. |
| Value investor | Strong fit | The stock often appeals to value investors due to its defensive nature and stable cash flow profile. |
| Dividend investor | Strong fit | With over 50 years of dividend growth, it is a hallmark holding for income-focused portfolios. |
| Low-risk investor | Strong fit | The company's defensive business model historically provides lower volatility compared to the broader market. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is generally stable but sensitive to cost fluctuations and interest rate shifts. |
| Valuation risk | Medium | Investors must monitor if the stock price trades at a premium relative to its modest growth prospects. |
| Competition risk (Procter & Gamble) | High | Aggressive pricing and innovation from major competitors can erode market share and margins. |
| Business quality | Strong | The company owns globally recognized brands that provide a durable competitive advantage. |
| Dividend income | Strong | The company's long history of dividend increases offers significant reliability for income seekers. |
| Execution risk | Medium | Managing global supply chains and successful product launches is critical to maintaining profitability. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -14.05% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 68.69B USD | Price to earnings Ratio 21.36 | 1Y Target Price 118.4 |
Price to earnings Ratio 21.36 | 1Y Target Price 118.4 | ||
Volume (30-day avg) 6.1M shares | Beta 0.28 | 52 Weeks Range 90.09 - 115.43 | Updated Date 11/09/2026 |
52 Weeks Range 90.09 - 115.43 | Updated Date 11/09/2026 | ||
Dividends yield (FY) 4.70% | Basic EPS (TTM) 5.24 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Personal Care | Huggies, Pull-Ups, Kotex, Depend. | The primary revenue driver; focuses on essential, recurring-purchase hygiene items. |
| Consumer Tissue | Kleenex, Scott, Cottonelle. | Stable, daily-use paper products that provide consistent cash flow. |
| K-C Professional | B2B hygiene solutions for businesses. | Provides B2B stability and diversification outside of traditional retail. |
| Geography | Global operations across North America, Europe, and Emerging Markets. | Emerging markets offer higher long-term growth potential compared to saturated developed markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 1.69 | Actual 1.7 |
Profitability
Profit Margin 19.93% | Operating Margin (TTM) 16.55% |
Management Effectiveness
Return on Assets (TTM) 10.37% | Return on Equity (TTM) 78.38% |
Valuation
Trailing PE 21.36 | Forward PE 14.58 | Enterprise Value 71.16B | Price to Sales(TTM) 4.15 |
Enterprise Value 71.16B | Price to Sales(TTM) 4.15 | ||
Enterprise Value to Revenue 4.3 | Enterprise Value to EBITDA 22.84 | Shares Outstanding 613.68M | Shares Floating 331.90M |
Shares Outstanding 613.68M | Shares Floating 331.90M | ||
Percent Insiders 0.39 | Percent Institutions 53.53 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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