KMB · Kimberly-Clark Corp

NASDAQ Consumer products Large Cap Clavix B+
104.92−0.65  (−0.62%)

Price

Snapshot

50 fields · last close
Market Cap$35.11B
P/E17.96
Float329.5M
Beta0.29
Volatility7.3%
ExchangeNASDAQ
SectorConsumer products
Cap tierLarge cap
Macro sensitivityLow
Clavix score78.1
Price104.92
Change−0.62%
Prev Close105.57
Open104.71
Day Low104.39
Day High105.95
Avg Vol5
Avg $ Vol$522.7M
52W High123.09
52W Low92.42
52W Pos40.8%
From High−14.76%
From Low+13.53%
Max DD 1Y−23.38%
Spread0.10%
LiquidityDeep
SMA 20+6.84%
SMA 50+1.99%
SMA 200+2.36%
RSI (14)67.2
Vol 30D26.3%
Vol 90D26.4%
1Y Range92–123
Daily bars536
Perf Week+8.18%
Perf Month+7.52%
Perf Quarter−2.68%
Perf Half Y+6.81%
Perf Year−11.97%
Perf YTD+3.47%
Prev Day−0.62%
ClavixB+
Debt / Eq4.93
Curr Ratio0.75
Int Cover11.4×
FCF Margin16.9%
Rev Growth−2.1%
ProfitProfitable
LeverageVery High
Sector rank6 / 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 day
B+78.1/100

KMB grades B+, 78.1 of 100. Steadiest on Price Stability (66), most exposed on News Sentiment (51, mixed). 2 of the 4 weighted dimensions sit above the Consumer products median. Ranks 6 of 17 in Consumer products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

KMBConsumer products median
Betavs the overall market · lower is steadier0.291.22
Volatilityannualized7.3%30.4%
Max drawdown, past yearworst peak-to-trough fall−23.4%—
Typical daily movemedian absolute daily change0.96%—
Days beyond ±3%of the last 252 sessions16 (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

KMB
105.57

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

KMB

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

KMBConsumer products median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.291.22
Macro sensitivityrate, dollar and credit exposure bucketLowHigh 56% of 18

Where it sits on the macro scale

Low 5Moderate 3High 10Very High 0

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

Sector
Consumer products17 companies ranked
KMB
#6 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

KMB
1 week+8.2%
1 month+7.5%
Year to date+3.5%
1 year−12.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

KMB
Articles scoredthe most recent scored coverage, up to 3030 since 29 Sep
Average score0 most bearish, 100 most bullish49
Bullish · bearisharticles above 60 · below 4010 · 12
Directionarticles whose tone is improving vs worsening10 ↑ 12 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
4.93sector median 0.59 · 18 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.75sector median 2.19 · 18 names
FCF marginFree cash flow as a share of revenue · higher is stronger
16.9%sector median 10.7% · 18 names
Interest coverageOperating income vs interest expense · higher is stronger
11.4×sector median 13.8× · 18 names

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 open

Kimberly-Clark announced the launch of Big Dreams™ diapers and wipes, a new baby care collection sold exclusively through Amazon's stores. The line is positioned as premium quality at an affordable price, aimed at everyday use for families.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Kimberly-Clark's 54-year streak of raising its dividend each year is under pressure. The company's free cash flow (cash from operations minus spending on buildings and equipment) only narrowly covered the dividend last year, and the planned acquisition of Kenvue will add a large amount of debt that further squeezes funding for the payout.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Kimberly-Clark filed an 8-K on October 15, 2026 with preliminary Q3 2026 results and reaffirmed its full year 2026 outlook. The company expects organic sales to grow about 100 basis points (1 percentage point) below its ~1.7% weighted average category growth, citing roughly 100 bps of drag from China social media disruptions, with adjusted operating profit guided to grow mid-single digits and adjusted EPS from continuing operations guided to grow high single digits on a constant-currency basis. Final Q3 2026 results are scheduled for November 5, 2026, and the outlook excludes any impact from the pending Kenvue acquisition.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

Kimberly-Clark shared preliminary third-quarter 2026 results, keeping its full-year outlook unchanged, while repeating that China social media disruptions will reduce total-company sales growth by about 1 percentage point for the year. The company also reported roughly 1.7% weighted average category growth over the trailing 12 months and confirmed final Q3 numbers will be released November 5, 2026.

Source marketchameleon.com Significance minor Impact macro Risk neutral

Read the article →

Kimberly-Clark released estimated preliminary results for the third quarter of 2026 and kept its full-year outlook unchanged, expecting organic sales growth (sales growth excluding currency effects and acquisitions) to come in about 1 percentage point below the weighted average growth rate of the product categories and countries where it competes.

Source PRNewsWire Significance major Impact financial impact Risk neutral

Read the article →

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