December 04, 2025 a 07:43 am
KMB: Fundamental Ratio Analysis - Kimberly-Clark Corporation
Kimberly-Clark Corporation, a stalwart in the consumer defensive sector, produces essential products ranging from baby care to professional sanitizers. Known for stability, its stock is considered a reliable holding for risk-averse investors. Recent performance indicators suggest moderate growth potential within its segment.
Fundamentals Rating
Kimberly-Clark currently holds a B+ fundamental rating, indicating mostly positive financial health and growth potential. Here is a breakdown of their scores in various fundamental categories:
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Our historical rating data indicates consistent scoring across several key metrics, showcasing the company's stable performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Eq | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| 2025-12-02 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts project a balanced forecast for KMB with a consensus price target at $132. The projections suggest potential volatility with a high of $162 and a low of $110.
| High | Low | Median | Consensus |
|---|---|---|---|
| $162 | $110 | $130 | $132 |
Analyst Sentiment
Analyst sentiment indicates a cautious stance with a predominant 'Hold' recommendation, suggesting that experts view the stock as fairly valued at current levels.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Kimberly-Clark Corporation remains a key industry player with a stable financial outlook, making it a viable choice for conservative portfolios. With its defensive industry positioning and consistent product demand, the company provides potential long-term resilience amidst economic fluctuations. However, the debt to equity and valuation metrics suggest moderate risk, requiring investor caution. Analyst sentiment largely supports a 'Hold' stance, reflecting balanced market expectations. Investors should align their strategic goals while considering Kimberly-Clark's fundamental strengths and market context for potential inclusion in their portfolios.