July 18, 2025 a 07:43 am
KMB: Fundamental Ratio Analysis - Kimberly-Clark Corporation
Kimberly-Clark Corporation, a leading player in the consumer defensive sector, demonstrates resilience with a B+ rating. Despite facing competitive pressures, it remains solid in its financial metrics, especially in returns on equity and assets. The company's diversified product segments and global reach remain strategic advantages.
Fundamental Rating
The company's fundamentals show a stable performance with high scores in returns metrics, but its debt-to-equity ratio is a noted weakness.
| Category | Score | Visualization |
|---|---|---|
| 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
Historical ratings provide perspective on the company's improvement trajectory, particularly in the overall score.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst price targets suggest a stable outlook with slight potential for stock price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 156 | 140 | 144 | 146.67 |
Analyst Sentiment
The consensus among analysts rates the stock as a hold, reflecting a balanced view of its prospects.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 16 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Kimberly-Clark Corporation presents a well-rounded investment option within the consumer defensive sector. The company's consistent returns and product diversification offer stable long-term prospects. The market's current "hold" recommendation indicates balanced expectations, with potential for moderate growth contingent upon strategic improvements in its financial structure. Caution is advised due to a suboptimal debt-to-equity ratio that could challenge financial flexibility.