KMB:NYE-Kimberly-Clark Corporation (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 141.44

Change

0.00 (0.00)%

Market Cap

USD 48.17B

Volume

1.95M

Average Target Price

USD 140.71 (-0.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care, consumer tissue, and professional products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Kotex, U by Kotex, Intimus, Depend, Plenitud, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PG The Procter & Gamble Company

N/A

USD286.98B 63.08 28.74
UL The Unilever Group

N/A

USD140.09B 21.88 14.17
UN The Unilever Group

N/A

USD121.67B 20.69 12.64
EL The Estee Lauder Companies Inc

N/A

USD71.09B 54.22 28.25
CL Colgate-Palmolive Company

N/A

USD61.95B 24.60 16.81
CLX The Clorox Company

N/A

USD25.97B 30.10 21.00
CHD Church & Dwight Co., Inc

N/A

USD18.46B 27.83 18.06
COTY Coty Inc

N/A

USD2.77B 232.30 N/A
SPB Spectrum Brands Holdings, Inc

N/A

USD2.04B 3.27 48.26
NUS Nu Skin Enterprises, Inc

N/A

USD1.93B 13.69 6.68

ETFs Containing KMB

Symbol Name Weight Mer Price(Change) Market Cap
VSL Volshares Large Cap ETF 4.01 % 0.65 %

N/A

USD2.87M
XLP Consumer Staples Select S.. 3.05 % 0.13 %

N/A

USD14.51B
ZPDS:F SPDR S&P U.S. Consume.. 3.00 % 0.15 %

N/A

USD0.22B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 3.00 % 0.15 %

N/A

USD0.22B
SXLP:LSE SPDR S&P U.S. Consume.. 2.90 % 0.15 %

N/A

USD0.22B
SDG iShares MSCI Global Impac.. 2.83 % 0.49 %

N/A

USD0.10B
XSCS:LSE Xtrackers MSCI USA Consum.. 2.62 % 0.12 %

N/A

USD0.08B
2B7D:XETRA iShares S&P 500 Consu.. 2.61 % 0.15 %

N/A

USD0.08B
VDC Vanguard Consumer Staples.. 2.61 % 0.10 %

N/A

USD5.88B
ICSU:LSE iShares S&P 500 Consumer .. 2.61 % 0.15 %

N/A

USD0.08B
FLQD Franklin LibertyQ Global .. 2.55 % 0.45 %

N/A

USD0.02B
IUCS:LSE iShares S&P 500 Consumer .. 2.53 % 0.15 %

N/A

USD0.08B
FSTA Fidelity MSCI Consumer St.. 2.52 % 0.08 %

N/A

USD0.59B
XUCS:XETRA Xtrackers MSCI USA Consum.. 2.50 % 0.12 %

N/A

USD0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 2.50 % 0.12 %

N/A

USD0.04B
FLGD:CA Franklin LibertyQT Global.. 2.47 % 0.30 %

N/A

USD9.41M
FLXX:XETRA Franklin LibertyQ Global .. 2.44 % 0.45 %

N/A

USD0.02B
PUD:CA Purpose US Dividend Fund .. 2.13 % 0.67 %

N/A

USD6.60M
PDF:CA Purpose Core Dividend Fun.. 2.06 % 0.67 %

N/A

USD0.15B
PUD-B:CA Purpose US Dividend Fund .. 2.02 % 0.66 %

N/A

N/A
PDIV:CA Purpose Enhanced Dividend.. 1.91 % 0.87 %

N/A

USD0.02B
NEED Direxion Daily Cnsmr Stap.. 1.80 % 0.98 %

N/A

USD7.79M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

N/A

USD4.96M
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD1.73M

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.83% 71% C- 87% B+
Dividend Return 0.78% 33% F 37% F
Total Return 3.61% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 10.60% 69% D+ 82% B-
Dividend Return 3.25% 82% B- 67% D+
Total Return 13.85% 69% D+ 83% B
Trailing 5 Years  
Capital Gain 29.58% 67% D+ 79% C+
Dividend Return 17.76% 77% C+ 65% D
Total Return 47.35% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 50% F 62% D-
Dividend Return 3.28% 93% A 66% D
Total Return 7.56% 50% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 72% C- 53% F
Risk Adjusted Return 51.98% 67% D+ 60% D-
Market Capitalization 48.17B 71% C- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.55 65% D 34% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 17.60 47% F 17% F
EV/EBITDA 13.67 67% D+ 34% F
Management Effectiveness  
Return on Equity 2,968.92% 93% A 100% A+
Return on Invested Capital 32.46% 94% A 97% A+
Return on Assets 13.92% 88% B+ 98% A+
Debt to Equity Ratio -18,827.27% 100% A+ 100% A+
Technical Ratios  
Short Ratio 3.09 47% F 30% F
Short Percent 1.70% 71% C- 78% C+
Beta 0.51 65% D 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.