August 24, 2025 a 11:43 am
KMB: Fundamental Ratio Analysis - Kimberly-Clark Corporation
Kimberly-Clark Corporation (KMB) operates in the Consumer Defensive sector, known for its stable yet relatively low-growth outlook. The company's diversified product segments provide a cushion against market volatility. Despite recent economic challenges, KMB maintains a solid foothold in household and personal products with a strong brand portfolio.
Fundamental Rating
Kimberly-Clark showcases an overall solid but not outstanding fundamental profile. Each fundamental metric offers insight into varying aspects of financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data indicates the company's scores have remained stable, demonstrating consistency in financial performance.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts remain cautiously optimistic, with targets showing limited upside potential, yet consistent dividends may retain investor interest.
| High | Low | Median | Consensus |
|---|---|---|---|
| $156 | $140 | $144 | $146.67 |
Analyst Sentiment
Analyst consensus shows a tendency toward holding the stock, reflecting a balanced perspective of growth and risk.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Kimberly-Clark continues to demonstrate stability, supported by strong brand recognition in essential product segments. While fundamental scores highlight certain financial pressures, consistent market demand for household products ensures steady revenue streams. Analyst consensus indicates a holding pattern, suggesting limited rapid growth but a steady position for conservative portfolios. A closer look at debt-to-equity metrics could be beneficial for potential investors.