June 25, 2025 a 07:43 am
KMB: Fundamental Ratio Analysis - Kimberly-Clark Corporation
Kimberly-Clark Corporation, recognized for its strong brand portfolio, operates in the consumer defensive sector. The company's stable revenue streams and operating margins provide a cushion against economic downturns. However, its dependency on consumer demand for personal and professional care products poses risks in markets with fluctuating consumer sentiment.
Fundamental Rating
Kimberly-Clark holds a solid fundamental rating with some areas of improvement noticeable in financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical scores show consistency with slight opportunities for financial optimization.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
The analyst targets reflect a conservative outlook with limited upside potential given the current market context.
| High | Low | Median | Consensus |
|---|---|---|---|
| 156 | 140 | 144 | 146.67 |
Analyst Sentiment
The consensus remains largely neutral with more analysts suggesting a hold position.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 17 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Kimberly-Clark Corporation stands as a stable investment in the consumer defensive sector with limited volatility. Its strong brand presence ensures repeat business, although market conditions may impact consumer spending. The company's balance sheet presents mix opportunities for leverage management. Analyst sentiment tilts towards holding, indicating expectations of steady performance without high short-term growth prospects. Investors should weigh the safe dividend yield against potential growth limitations.