Kimberly-Clark Corp
NYSE:KMB

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Kimberly-Clark Corp
NYSE:KMB
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Price: 132.19 USD 0.04%
Market Cap: 44.5B USD
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Intrinsic Value

The intrinsic value of one KMB stock under the Base Case scenario is 124.08 USD. Compared to the current market price of 132.19 USD, Kimberly-Clark Corp is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KMB Intrinsic Value
124.08 USD
Overvaluation 6%
Intrinsic Value
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Kimberly-Clark Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Kimberly-Clark Corporation stands as a cornerstone of the consumer goods industry, recognized globally for its strong portfolio of trusted brands, including Huggies, Pampers, Scott, and Kleenex. Founded in 1872, the company has evolved from a small paper mill to a multinational powerhouse, serving billions of consumers in over 175 countries. Kimberly-Clark operates primarily in the health and hygiene sectors, focusing on essential products that enhance everyday life. With a commitment to sustainability, innovation, and market leadership, the company continually invests in developing new and improved offerings, positioning itself to capture both established and emerging market opportunities....

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kimberly-Clark Corp

Current Assets 5.8B
Cash & Short-Term Investments 1.1B
Receivables 2.2B
Other Current Assets 2.5B
Non-Current Assets 11.3B
Long-Term Investments 362m
PP&E 7.7B
Intangibles 2.2B
Other Non-Current Assets 1.1B
Current Liabilities 7.1B
Accounts Payable 3.6B
Accrued Liabilities 2.4B
Other Current Liabilities 974m
Non-Current Liabilities 8.8B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Kimberly-Clark Corp

Revenue
20.1B USD
Cost of Revenue
-12.8B USD
Gross Profit
7.3B USD
Operating Expenses
-3.5B USD
Operating Income
3.8B USD
Other Expenses
-1.2B USD
Net Income
2.6B USD

Free Cash Flow Analysis
Kimberly-Clark Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its latest earnings call, Kimberly-Clark outlined progress in its Powering Care strategy, achieving a gross margin of approximately 37%, with long-term goals of 40% by 2030. The company expects organic growth of about 2%, down from a previously projected 2-3%, due to retail inventory reductions and softening demand in private label sectors. As it exits certain low-margin segments, private label sales are forecasted to drop from 4% in 2023 to 2% in 2025. Looking ahead to Q4, the company plans increased brand investment, potentially resulting in improved margins despite expected challenges.

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Fundamental Scores

KMB Profitability Score
Profitability Due Diligence

Kimberly-Clark Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
64/100
Profitability
Score

Kimberly-Clark Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

KMB Solvency Score
Solvency Due Diligence

Kimberly-Clark Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Kimberly-Clark Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KMB Price Targets Summary
Kimberly-Clark Corp

Wall Street analysts forecast KMB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KMB is 154.49 USD with a low forecast of 126.25 USD and a high forecast of 183.75 USD.

Lowest
Price Target
126.25 USD
4% Downside
Average
Price Target
154.49 USD
17% Upside
Highest
Price Target
183.75 USD
39% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for KMB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Kimberly-Clark Corp Logo
Kimberly-Clark Corp

Country

United States of America

Industry

Consumer products

Market Cap

44.1B USD

Dividend Yield

3.66%

Description

Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. The company is headquartered in Irving, Texas and currently employs 45,000 full-time employees. The firm's segments include Personal Care, which offers solutions and products, such as disposable diapers, training, and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products, which are sold under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise and other brand names; Consumer Tissue offers facial and bathroom tissue, paper towels, napkins and related products, which are sold under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve and other brand names, and K-C Professional, which offers solutions and supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. Its brands include Kleenex, Scott, WypAll, Kimtech, and KleenGuard.

Contact

TEXAS
Irving
351 Phelps Dr
+19722811200.0
www.kimberly-clark.com

IPO

1929-05-09

Employees

45 000

Officers

Chairman & CEO
Mr. Michael D. Hsu
Senior VP & CFO
Mr. Nelson Urdaneta
Chief Digital & Technology Officer
Mr. Zackery A. Hicks
Chief Business & Transformation Officer
Mr. Jeffrey P. Melucci
Group President of North America
Mr. Russell C. Torres
VP of Finance & Interim Head of Investor Relations
Brian Ezzell
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Senior VP & General Counsel
Mr. Grant B. McGee
Senior VP & Chief Human Resources Officer
Ms. Sandra R. A. Karrmann
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See Also

Discover More
What is the Intrinsic Value of one KMB stock?

The intrinsic value of one KMB stock under the Base Case scenario is 124.08 USD.

Is KMB stock undervalued or overvalued?

Compared to the current market price of 132.19 USD, Kimberly-Clark Corp is Overvalued by 6%.

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