KMB

Kimberly-Clark Corporation
Consumer DefensiveHousehold & Personal ProductsNASDAQ
$99.43
+$0.72 (0.72%)today
Conviction
0/ 10
Fair Value$114.38
Upside+15.04%
Signal0
Market Cap$32.0B
52W Range$96.13–$147.12
Next EarningsApr 28

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$41.80
Current Price$98.20
Upside / Down-57.4%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

14.9%/yr

±5.7% · revenue growth to justify current price

FCF-Based Reverse DCF

12.9%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States.

Trailing P/E19.8x
Forward P/E12.5x
P/S1.9x
EPS (TTM)$4.86
Analyst Target$114.38
Analyst Upside15.0%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2
Conviction: unchanged
Kimberly-Clark 2025 10-K: Portfolio Transformation Underway

Kimberly-Clark's 2025 10-K shows transformation in progress. Organic growth of 1.7% is solid but masked by divestitures and FX headwinds. The planned Kenvue acquisition (consumer health) is transforma...