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Kimberly-Clark Corporation (KMB)

Upturn stock ratingUpturn stock rating
$132.12
Last Close (24-hour delay)
upturn advisory
PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

07/03/2025: KMB (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

19 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $142.4

1 Year Target Price $142.4

Analysts Price Target For last 52 week
$142.4 Target price
52w Low $121.86
Current$132.12
52w High $149.05

Analysis of Past Performance

Type Stock
Historic Profit -7.43%
Avg. Invested days 40
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/03/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 43.84B USD
Price to earnings Ratio 17.98
1Y Target Price 142.4
Price to earnings Ratio 17.98
1Y Target Price 142.4
Volume (30-day avg) 19
Beta 0.4
52 Weeks Range 121.86 - 149.05
Updated Date 07/4/2025
52 Weeks Range 121.86 - 149.05
Updated Date 07/4/2025
Dividends yield (FY) 3.91%
Basic EPS (TTM) 7.35

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 12.48%
Operating Margin (TTM) 16.94%

Management Effectiveness

Return on Assets (TTM) 11.54%
Return on Equity (TTM) 207.06%

Valuation

Trailing PE 17.98
Forward PE 18.62
Enterprise Value 50523534544
Price to Sales(TTM) 2.22
Enterprise Value 50523534544
Price to Sales(TTM) 2.22
Enterprise Value to Revenue 2.56
Enterprise Value to EBITDA 12.89
Shares Outstanding 331816000
Shares Floating 330657997
Shares Outstanding 331816000
Shares Floating 330657997
Percent Insiders 0.19
Percent Institutions 80.14

ai summary icon Upturn AI SWOT

Kimberly-Clark Corporation

stock logo

Company Overview

overview logo History and Background

Kimberly-Clark was founded in 1872 in Neenah, Wisconsin. Initially a paper mill, it evolved into a global consumer products company, pioneering products like Kleenex facial tissues and Kotex feminine hygiene products.

business area logo Core Business Areas

  • Personal Care: This segment includes disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products sold under brands such as Huggies, Pull-Ups, Little Swimmers, GoodNites, Kotex, U by Kotex, and Depend.
  • Consumer Tissue: This segment includes facial and bathroom tissue, paper towels, and napkins sold under brands such as Kleenex, Scott, Cottonelle, Viva, Andrex, and Scottex.
  • K-C Professional: This segment delivers a wide range of solutions for the workplace, including wipers, tissues, towels, apparel, soaps and sanitizers, and safety products, sold under brands such as Kleenex, Scott, WypAll, Kimtech, and KleenGuard.

leadership logo Leadership and Structure

The CEO is Michael D. Hsu. The company operates with a traditional corporate structure, with various functional departments like finance, marketing, and operations reporting to the CEO and executive team. The board of directors provides oversight and strategic guidance.

Top Products and Market Share

overview logo Key Offerings

  • Huggies Diapers: A leading brand of disposable diapers with a significant global market share. Competitors include Pampers (PG), Luvs (PG), and generic brands. Market share is estimated to be around 31% in North America.
  • Kleenex Facial Tissues: A well-known brand of facial tissues. Competitors include Puffs (PG), and store brands. Market share is estimated to be around 40% in North America.
  • Cottonelle Toilet Paper: A popular brand of toilet paper known for its quality. Competitors include Charmin (PG), Quilted Northern (GEC), and store brands. Market share is estimated to be around 15% in North America.

Market Dynamics

industry overview logo Industry Overview

The consumer products industry is mature and competitive, characterized by established brands, intense competition for shelf space, and sensitivity to raw material costs. Trends include a focus on sustainability, e-commerce growth, and demand for premium products.

Positioning

Kimberly-Clark is a leading player in the consumer products industry, known for its strong brands and global presence. Its competitive advantages include its scale, distribution network, and innovation capabilities.

Total Addressable Market (TAM)

The global hygiene market is estimated to be over $200 billion. Kimberly-Clark is well-positioned to capture a significant portion of this TAM due to its established brands and global reach.

Upturn SWOT Analysis

Strengths

  • Strong brand portfolio
  • Global distribution network
  • Innovation capabilities
  • High customer loyalty
  • Efficient supply chain

Weaknesses

  • Exposure to commodity price fluctuations
  • High marketing expenses
  • Dependence on mature markets
  • Limited presence in emerging markets (compared to some rivals)
  • Sometimes slow to adapt to new consumer trends

Opportunities

  • Expanding into emerging markets
  • Developing sustainable products
  • Acquiring smaller competitors
  • Leveraging e-commerce channels
  • Increased focus on digital marketing

Threats

  • Intense competition
  • Changing consumer preferences
  • Rising raw material costs
  • Currency fluctuations
  • Private Label brands gaining popularity

Competitors and Market Share

competitor logo Key Competitors

  • PG
  • CL
  • ESSITYB.ST

Competitive Landscape

Kimberly-Clark faces stiff competition from Procter & Gamble, Clorox, and other players. Kimberly-Clark's advantages include its strong brands and global presence, while its disadvantages include its exposure to commodity price fluctuations.

Major Acquisitions

Acquired Company Name

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Explain the strategic reasons behind the acquisition. This would need actual up-to-date data which is not accessible

Growth Trajectory and Initiatives

Historical Growth: Kimberly-Clark's growth has been steady but not spectacular, driven by organic growth and acquisitions.

Future Projections: Future growth projections depend on analyst estimates and market conditions.

Recent Initiatives: Recent initiatives include cost-cutting measures, investments in digital marketing, and product innovation.

Summary

Kimberly-Clark is a stable, dividend-paying company with a strong brand portfolio. Its strengths lie in its established brands and global reach. However, it faces challenges from intense competition, rising raw material costs, and changing consumer preferences. The company needs to focus on innovation and cost management to maintain its competitive edge.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual market data and internal data is required for a complete analysis.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Kimberly-Clark Corporation

Exchange NYSE
Headquaters Dallas, TX, United States
IPO Launch date 1984-12-17
Chairman & CEO Mr. Michael D. Hsu
Sector Consumer Defensive
Industry Household & Personal Products
Full time employees 38000
Full time employees 38000

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates through three segments: North America, International Personal Care, and International Family Care and Professional. The company North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, GoodNites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall, and other brand names. The International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend and other brand names. The International Family Care and Professional segment offers facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Kleenex, Scott, Viva, Andrex, Scottex, Wypall, and other brand names. 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 professional 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.