Kimberly-Clark Corp
NYSE:KMB
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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:
Valuation Backtest
Kimberly-Clark Corp
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Fundamental Analysis
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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....
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.
For investors, Kimberly-Clark presents a compelling case characterized by steady revenue growth, resilient profit margins, and a robust dividend history, appealing to those seeking both stability and income generation. The company’s ability to navigate economic cycles while maintaining its market dominance makes it an attractive investment choice. As increasing health and hygiene awareness and demographic shifts toward aging populations drive demand for its products, Kimberly-Clark is well-positioned for sustained performance. By prioritizing operational efficiencies and a forward-thinking approach to consumer trends, the company not only enhances shareholder value but also reinforces its status as a leader in the industry, making it a worthy consideration for any diversified investment portfolio.
Kimberly-Clark Corporation operates primarily in the consumer products sector and is best known for its wide range of hygiene and personal care products. The company's core business segments include:
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Personal Care: This segment includes products designed for personal hygiene and care, such as diapers, feminine hygiene products, and adult incontinence products. Brands under this segment include Huggies (diapers), Kotex (feminine care), and Depends (adult incontinence).
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Consumer Tissue: Kimberly-Clark produces a variety of tissue products for household and commercial use in this segment. This includes paper towels, toilet paper, and facial tissues. Well-known brands include Scott (paper towels and toilet paper), Kleenex (facial tissue), and Viva (paper towels).
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K-C Professional: This segment focuses on products catering to businesses and institutions, including commercial tissue and paper products, cleaning solutions, and workplace safety products. The K-C Professional brand serves sectors such as healthcare, education, hospitality, and food service.
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Other Segments: While the primary focus is on the above categories, Kimberly-Clark may engage in other ancillary segments or products that support its main business lines, although these are not as pronounced.
The company emphasizes innovation and sustainability in its products, aiming to meet changing consumer preferences and regulatory standards effectively. By diversifying its offerings in these high-demand segments, Kimberly-Clark strives to maintain a strong market position globally.
Kimberly-Clark Corp. (KMB) enjoys several unique competitive advantages that distinguish it from its rivals in the consumer goods and personal care products industry. Here are a few key advantages:
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Strong Brand Equity: Kimberly-Clark owns several well-recognized brands, including Huggies, Pull-Ups, Kleenex, Scott, and Kotex. This brand recognition fosters customer loyalty and allows for premium pricing.
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Broad Product Portfolio: The company's extensive range of personal care, consumer tissue, and professional products means it can cater to a diverse customer base and respond effectively to market demands. This diversification helps mitigate risks associated with any single product line.
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Global Distribution Network: Kimberly-Clark has a vast and efficient distribution system that ensures its products are widely available across various markets. This global presence helps the company achieve economies of scale and reduces distribution costs.
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Strong Research and Development: The company invests significantly in R&D, enabling it to innovate and introduce high-quality products. This focus on innovation keeps Kimberly-Clark competitive by meeting changing consumer needs and preferences.
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Sustainability Initiatives: Kimberly-Clark is committed to sustainability, which resonates with a growing segment of environmentally conscious consumers. This commitment to sustainable practices enhances brand reputation and can lead to competitive advantages as consumers increasingly prefer eco-friendly products.
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Operational Efficiency: The company has a reputation for operational excellence and cost efficiency. Its supply chain and manufacturing processes are optimized for reducing waste and lowering costs, which can translate into higher margins.
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Strong Financial Position: Kimberly-Clark enjoys a robust balance sheet, providing it with the financial flexibility to invest in growth opportunities, navigate economic downturns, and pursue acquisitions or partnerships.
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Customer Relationships and Partnerships: Long-term relationships with retailers and distributors enhance Kimberly-Clark's ability to maintain shelf space and ensure product availability, creating a competitive edge in market penetration.
These competitive advantages collectively strengthen Kimberly-Clark’s market position and enable it to maintain profitability and growth even in a highly competitive landscape.
Kimberly-Clark Corp faces several risks and challenges in the near future, including:
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Raw Material Costs: Fluctuations in the price of raw materials, such as pulp, can significantly impact production costs. Increased commodity prices can reduce profit margins.
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Supply Chain Disruptions: Global supply chain issues, whether due to pandemics, geopolitical tensions, or natural disasters, can lead to delays or increased costs in sourcing materials and distributing products.
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Competition: The company faces intense competition from both established brands and new entrants in the consumer goods space. Competitors may launch innovative products that could capture market share.
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Changing Consumer Preferences: A shift towards sustainability and eco-friendly products can require Kimberly-Clark to adapt its product line and manufacturing processes, which might involve higher costs and investment in new technologies.
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Regulatory Risks: Changes in regulations related to health, safety, and environmental standards in various markets can impose additional compliance costs or restrict operations.
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Economic Cycles: The company’s performance is tied to the broader economy; economic downturns can affect consumer spending on non-essential items, which could lead to reduced demand for their products.
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Currency Fluctuations: As a global company, Kimberly-Clark is exposed to currency exchange risks. Fluctuations in currency values can impact revenues and profitability, especially when converting foreign sales into the U.S. dollar.
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Brand Loyalty and Reputation: Maintaining brand loyalty is critical. Any negative publicity regarding product safety or sustainability practices can impact consumer perception and sales.
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Labor Relations: Labor disputes or changes in labor regulations can impact operations and labor costs, particularly in regions where labor costs are a significant portion of manufacturing expenses.
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Technological Advancements: Staying ahead in terms of technological innovations and e-commerce strategies is vital. Failing to adapt could lead to missed opportunities and diminished market competitiveness.
Addressing these risks will require strategic planning, innovation, and agility to adapt to changing market conditions.
Revenue & Expenses Breakdown
Kimberly-Clark Corp
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 |
Earnings Waterfall
Kimberly-Clark Corp
Revenue
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20.1B
USD
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Cost of Revenue
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-12.8B
USD
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Gross Profit
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7.3B
USD
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Operating Expenses
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-3.5B
USD
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Operating Income
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3.8B
USD
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Other Expenses
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-1.2B
USD
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Net Income
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2.6B
USD
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Free Cash Flow Analysis
Kimberly-Clark Corp
USD | |
Free Cash Flow | USD |
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.
What is Earnings Call?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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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%.