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Kimberly-Clark

$001234567890012345678900123456789.0012345678900123456789+4.5%
52w low (est.) $90.03$134.49 52w high (est.)
Peers
Market data
Market cap
$37.31B
52-week range
$92.42 – $137.46
Beta (vs market)
0.28
Sector
Consumer
Valuation
P/E ratio
21.7x
DCF fair value
$182.76
Margin of safety
+67.7%
Forward P/E
14.8x
PEG ratio
2.24
Dividend yield
4.55%
Quality & efficiency
Moat score
55/100
Return on equity
111.7%
Profit margin
12.8%
Debt / equity
3.71
Growth & analysts
Revenue growth (YoY)
+2.7%
Analyst target
$115.47
Target upside
+5.9%
Analysts covering
15

About Kimberly-Clark

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 care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its 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. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
66
Buy
Buy
Moat Score55
DCF Intrinsic Value
$182.76+67.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$37.31B
P/E Ratio
21.7
Dividend Yield
4.55%
Revenue Growth
+2.7%
Profit Margin
12.8%
ROE
111.7%
Debt / Equity
3.71
Beta
0.28
Dividend Aristocrats
vs Consumer sector:P/E 22 vs 29 · cheaperMoat 55 vs 5Yield 4.55% vs 0.1%

Statistics

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