July 10, 2026 a 07:43 pm
KMB: Fundamental Ratio Analysis - Kimberly-Clark Corporation
Kimberly-Clark Corporation (KMB) operates in the consumer defensive sector, focusing on household and personal products. The company's diversified product range and strong brand portfolio provide stability in revenue streams. However, factors like market competition and raw material costs could impact future performance.
Fundamental Rating
The fundamental analysis indicates a moderate rating of B+, highlighting solid financial indicators concerning returns, though debt levels might be a concern.
| 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
Recent scores suggest consistent performance, indicating resilience over time with slight fluctuations due to market dynamics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts' price projections reflect cautious optimism with a consensus suggesting a 'Hold' recommendation for cautious investors.
| High | Low | Median | Consensus |
|---|---|---|---|
| 121 | 99 | 103 | 106.5 |
Analyst Sentiment
Current analyst ratings emphasize a neutral stance. The majority recommend holding the stock, indicative of balanced risk-reward expectations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Kimberly-Clark Corporation presents a strong brand presence in a stable market sector, offering relatively consistent returns. Financial metrics show effective asset and equity management, although debt levels warrant attention. Analyst consensus suggests holding due to potential market headwinds. Investors should weigh the balance between steady dividends and potential volatility influenced by external economic factors. Overall, Kimberly-Clark remains a reliable investment, particularly for risk-averse portfolios.
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