KMB · Kimberly-Clark Corp
Price
Snapshot
50 fields · last close| Market Cap | $31.38B |
| P/E | 16.05 |
| Float | 329.5M |
| Beta | 0.30 |
| Volatility | 7.5% |
| Exchange | NASDAQ |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78.1 |
| Price | 94.36 |
| Change | +0.00% |
| Prev Close | 94.36 |
| Open | 95.12 |
| Day Low | 93.99 |
| Day High | 95.52 |
| Avg Vol | 4 |
| Avg $ Vol | $363.6M |
| 52W High | 123.38 |
| 52W Low | 92.42 |
| 52W Pos | 6.3% |
| From High | −23.52% |
| From Low | +2.10% |
| Max DD 1Y | −24.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.16% |
| SMA 50 | −10.31% |
| SMA 200 | −8.04% |
| RSI (14) | 28.2 |
| Vol 30D | 21.9% |
| Vol 90D | 27.4% |
| 1Y Range | 92–123 |
| Daily bars | 526 |
| Perf Week | −4.13% |
| Perf Month | −13.66% |
| Perf Quarter | −16.50% |
| Perf Half Y | −1.84% |
| Perf Year | −23.43% |
| Perf YTD | −6.94% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 4.93 |
| Curr Ratio | 0.75 |
| Int Cover | 11.4× |
| FCF Margin | 16.9% |
| Rev Growth | −2.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 6 / 17 |
What KMB does
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.
Clavix risk grade
regraded every trading dayKMB grades B+, 78.1 of 100. Steadiest on Price Stability (66), most exposed on News Sentiment (25, weak). 2 of the 4 weighted dimensions sit above the Consumer products median. Ranks 6 of 17 in Consumer products by Clavix score.
How rough the ride is
| KMB | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.30 | 1.22 |
| Volatilityannualized | 7.5% | 30.5% |
| Max drawdown, past yearworst peak-to-trough fall | −24.1% | — |
| Typical daily movemedian absolute daily change | 0.94% | — |
| Days beyond ±3%of the last 252 sessions | 15 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KMB | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.30 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | High 50% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KMB | |
|---|---|
| 1 week | −4.1% |
| 1 month | −13.7% |
| Year to date | −6.9% |
| 1 year | −23.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KMB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 9 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| KMB | |
|---|---|
| Revenue growthyear over year | −2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKimberly-Clark is losing its Chief Operating Officer, Russ Torres, who is leaving to run Keurig Dr Pepper's planned coffee spinoff. At the same time, executives from Kenvue are taking on key leadership roles at Kimberly-Clark.
Kimberly-Clark announced executive changes tied to its pending acquisition of Kenvue, which remains on track to close in Q4 2026. President and COO Russ Torres will leave to take a CEO role at another company, and the company named Carlos De Jesus to lead its North America segment and Leonardo Curado to lead its EMEA segment, both effective January 1, 2027.
Keurig Dr Pepper is bringing in Russ Torres, currently President and Chief Operating Officer at Kimberly-Clark, to lead its upcoming coffee business spinoff. Torres will join KDP on Nov. 3, with the separation targeted for early 2027.
Russ Torres, currently president and chief operating officer of Kimberly-Clark, is leaving to become CEO of Keurig Dr Pepper's planned coffee spinoff. He joins Keurig Dr Pepper on Nov. 3 ahead of a separation targeted for early 2027.
Kimberly-Clark disclosed in a regulatory filing that Russell Torres, the company's President and Chief Operating Officer, will leave the company effective November 2, 2026, to pursue other opportunities.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KVUE | Kenvue Inc | A- | $33.04B | 19.93 | 0.47 | Compare |
| EL | Estee Lauder Companies Inc | B- | $33.32B | 183.09 | 1.26 | Compare |
| DHI | D.R. Horton Inc | B | $37.76B | 12.37 | 1.39 | Compare |
| SN | Sharkninja Inc | B | $25.72B | 36.99 | 1.24 | Compare |
| CHD | Church & Dwight Co Inc | A- | $22.37B | 30.04 | 0.48 | Compare |
| PHM | Pultegroup Inc | B | $21.69B | 11.38 | 1.20 | Compare |
| LEN | Lennar Corp | B | $19.19B | 11.88 | 1.41 | Compare |
| GRMN | Garmin Ltd | B | $54.22B | 28.88 | 0.90 | Compare |
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