KMBconsumer defensivenasdaqgsupdated 10:56:27 PM

KMKimberly-Clark

Kimberly-Clark (KMB) is a consumer defensive company operating in household & personal products. Demand is typically resilient, with margin discipline and pricing power as key drivers. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$97.86

-0.34% today

Risk

Medium

22.5% vol · 30d

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01Market

Where it trades today

Market cap

$32.55B

Price / earnings

19.3x

Beta

0.27

swings less than the market

Dividend yield

5.21%

Volume

6.66M

avg 4.14M

50-day average

$107.69

200-day average

$102.99

30-day trend

bearish

52-week range22.7% below the high
low $92.42$97.86high $126.55

trading 16% of the way up its 52-week range

02Price

How the price has moved

30-day price-9.15%
30 days ago$107.72 → $97.86today
1-year performance-21.5%
$101$111$121SepOctNovDecJanFebMarAprMayJunJulAug
KMB · 52 weeks$124.62 → $97.86
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • KMB is valued near its sector range at 19.3x earnings versus 21.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 22.5%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • KMB remains in a bearish short-term trend and sits 22.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • KMB is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for KMB come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for KMB. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:27 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Kimberly-Clark does

profile

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult…

Employees

36,000

Industry

Household & Personal Products

Headquarters

Dallas, United States

05Analyst Consensus

What analysts expect

KMB carries a buy consensus from 15 analysts, with an average price target of $117.00 versus $97.86 today (+19.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$117.00

$90.00 to $162.00

Upside to target

+19.6%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

KMB generated $16.58B in trailing revenue (0.6% year over year), with a 11.8% net margin, and $941.12M of free cash flow, against $5.58B of net debt.

Revenue (TTM)

$16.58B

Net margin

11.8%

Revenue growth

0.6%

Free cash flow

$941.12M

Gross margin

37.6%

Operating margin

19.0%

Return on equity

104.9%

Total cash

$956.00M

Total debt

$6.54B

Earnings growth

-32.3%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$16.45B$5.92B$2.35B$2.02B$6.09$1.64B
2024$16.80B$6.29B$2.80B$2.54B$7.58$2.51B
2023$17.15B$6.27B$2.59B$1.76B$5.22$2.78B
2022$20.18B$6.22B$2.68B$1.93B$5.73$1.86B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$1.61

Revenue estimate

$4.14B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorKMB vs average
metricKMBsectorverdict
price / earnings19.3x21.0x↓ 8%
beta0.270.65less volatile
dividend yield5.21%2.80%above average
30-day volatility22.5%18%higher risk
10Peers

The companies it competes with

KMB beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
KMKMB$97.86$32.55B
Procter & Gamble logoPG$146.39$340.02BCoca-Cola Company logoKO$88.25$379.70BPepsiCo Inc. logoPEP$129.75$177.24B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Kimberly-Clark trades at $97.86, 22.7% below its 52-week high. With a beta of 0.27, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume6.7Mabove average
12Questions

Questions people ask about it

questions5 answered

Is KMB a good buy right now?

Kimberly-Clark trades at 19.3x earnings. This is near market average. Current risk level is Medium based on 22.5% volatility.

Does KMB pay dividends?

Yes, Kimberly-Clark offers a dividend yield of 5.21%. That is roughly $5.10 per share a year.

How volatile is KMB?

With 30-day annualized volatility of 22.5% and beta of 0.27, KMB is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for KMB?

The average analyst price target for Kimberly-Clark (KMB) is $117.00 based on 15 analyst estimates, about 19.6% above the current price of $97.86. The published range runs from $90.00 to $162.00.

How much revenue does KMB generate?

Kimberly-Clark reported $16.58B in trailing twelve-month revenue. Revenue growth is running at 0.6% year over year. Net margin sits at 11.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.