Fundamentals Overview
Kimberly-Clark Corporation is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+103.6% upside vs price
Profitability
Risk (Beta)
0.3 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +103.6% upside vs price · Analyst grade: B+ · Sentiment improving (2 upgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 7, Hold: 4, In Line: 1, Neutral: 9, Outperform: 1, Overweight: 2, Sell: 3, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $197.07; current price is $96.81. That’s a +103.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 15.96 |
| DCF value (model) | $197.07 (103.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 21.47 |
| P/S (TTM) | 1.87 |
| P/FCF (TTM) | 13.5 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.75 |
| Quick Ratio (TTM) | 0.54 |
| Cash Ratio (TTM) | 0.1 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.74% |
| Gross margin (TTM) | 35.61% |
| Operating margin (TTM) | 14.46% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KMB.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Buy | Buy | 2026-04-10 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| UBS | maintain | Neutral | Neutral | 2026-04-07 |
| Deutsche Bank | maintain | Hold | Hold | 2026-03-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-13 |
| UBS | maintain | Neutral | Neutral | 2026-01-28 |
| UBS | maintain | Neutral | Neutral | 2026-01-14 |
| Citigroup | maintain | Sell | Sell | 2026-01-14 |
| TD Cowen | maintain | Hold | Hold | 2026-01-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-05 |
| Citigroup | maintain | Sell | Sell | 2025-12-17 |
| BNP Paribas Exane | maintain | Neutral | Neutral | 2025-12-01 |
| Argus Research | upgrade | Hold | Buy | 2025-11-13 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-04 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-11-04 |
| TD Cowen | maintain | Hold | Hold | 2025-11-04 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-11-04 |
| TD Cowen | maintain | Hold | Hold | 2025-10-31 |
| UBS | maintain | Neutral | Neutral | 2025-10-31 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-31 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-10 |
| Citigroup | maintain | Sell | Sell | 2025-10-09 |
| UBS | maintain | Neutral | Neutral | 2025-10-08 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-02 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-01 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-09-22 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-04 |
| JP Morgan | upgrade | Underweight | Neutral | 2025-08-04 |
| JP Morgan | maintain | Underweight | Underweight | 2025-07-25 |