April 07, 2026 a 06:00 pm
KMB: Fundamental Ratio Analysis - Kimberly-Clark Corporation
Kimberly-Clark Corporation, a company with a strong presence in the personal care and consumer tissue market, shows stable financial performance. Despite challenges in the industry, the company maintains a balanced score in fundamentals with opportunities for growth in emerging markets.
Fundamental Rating
Kimberly-Clark presents a solid fundamental foundation with particular strengths in Return on Equity and Return on Assets, although there's room for improvement in Debt to Equity and Price to Book ratios.
| 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
Analyzing historical data provides insight into the consistent performance levels of Kimberly-Clark, maintaining a steady operational score over time with some fluctuations in financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Price targets reflect a moderate optimistic outlook, with a consensus pointing towards a stable share performance over the coming periods.
| High | Low | Median | Consensus |
|---|---|---|---|
| 162 | 102 | 110 | 119.86 |
Analyst Sentiment
Current analyst sentiment suggests a predominant 'Hold' stance, indicating a balance between favorable growth prospects and external market risks.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Kimberly-Clark Corporation maintains a stable financial posture despite a competitive consumer goods market. Its strong brand presence and strategic positioning in personal care offer considerable growth potential. However, debt levels and valuation metrics present potential risks that need mitigation. The current 'Hold' consensus reflects a cautious but optimistic future, underpinned by consistent operational results.