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Kimberly-Clark Corporation

KMB | US

97.85

USD

-0.08

-0.08%

KMB | US
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About Kimberly-Clark Corporation

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

24/04/2026

Close

97.85

Open

98.59

High

99.21

Low

97.44

Kimberly-Clark Corporation together with its subsidiaries manufactures and markets personal care and consumer tissue products worldwide. 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 soaps and sanitizers under the Kleenex Scott WypAll Kimtech and KleenGuard brands. In addition it 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 manufacturing lodging office building food service and public facilities as well as through e-commerce. The company was founded in 1872 and is headquartered in Dallas Texas.

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KMB | US

Risk
25.7
Sharpe
-1.16
Luna's Score
46/100
Recommendation
Hold

Luna says (KMB | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.2%

1 month

25.7%

3 months

23.3%

6 months

29.7%

Returns

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Fundamental Ratios

PE

21.51

Fwd. PE

19.05

Price to book

43.11

Debt to equity

7.01

Debt to assets

0.46

Ent. to EBITDA

15.07

Ent. to rev.

2.75

PEG

1.59

Other Fundamentals

EBITDA

3.93B

MarketCap

32.96B

MarketCap(USD)

32.96B

Div. yield

3.36

Op. margin

16.98

Erngs. growth

436.70

Rev. growth

-2.00

Ret. on equity

239.54

Short ratio

2.60

Short perc.

1.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.58

Range1M

8.39

Range3M

19.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

323.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The EstTe Lauder Companies IncELHousehold & Personal Products77.8227.94B1.86%83.37184.91%
Church & Dwight Co. IncCHDHousehold & Personal Products95.0223.26B0.47%32.2056.20%
The Clorox CompanyCLXHousehold & Personal Products98.6812.20B1.04%71.981050.91%
Hims & Hers Health IncHIMSHousehold & Personal Products30.566.61B8.56%276.883.17%
e.l.f. Beauty IncELFHousehold & Personal Products66.283.74B0.08%51.770.00%
Inter Parfums IncIPARHousehold & Personal Products91.192.92B0.04%27.4825.60%
SociTtT BIC SABICEYHousehold & Personal Products35.092.90B1.89%11.616.94%
Spectrum Brands Holdings IncSPBHousehold & Personal Products84.362.36B0.04%23.3431.31%
Coty IncCOTYHousehold & Personal Products2.422.10B3.42%85.56111.41%
Newell Brands IncNWLHousehold & Personal Products4.231.76B2.17%n/a180.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
RTORTOSpecialty Business Services34.0817.12B1.46%24.50105.79%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0715.73Par
Ent. to Revenue2.753.37Par
PE Ratio21.5136.94Cheaper
Price to Book43.1138.40Par
Dividend Yield3.363.29Par
Std. Deviation (3M)23.2753.54Lower Risk
Debt to Equity7.014.93Expensive
Debt to Assets0.460.38Expensive
Market Cap32.96B25.61BMarket Leader
  • 1

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