Insights for Kimberly-Clark Corporation
New York Stock Exchange: KMB
10 - Losing Steam - profitable but cannot fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
132.7125 (-0.32%)
Open 133.07 (-0.27%)
High (Upside %) 133.8 (0.82%)
Low (Downside %) 132.2 (0.39%)
P. Close 133.14 (-0.32%)
Open-High % 0.55%
Open-Low % 0.65%
Low-High % 1.21%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.87%
Open-Low % 0.13%
Low-High % 2.0%
Open-Close % 1.36%
Low-Close % 1.49%
High-Close % 0.5%

KMB is a Stock listed in the US on the New York Stock Exchange under the ticker 'KMB'

Company Summary

Business Units or Product Lines

Kimberly-Clark Corporation operates through three main segments: Personal Care, Consumer Tissue, and K-C Professional. Personal Care includes products such as diapers, baby wipes, and feminine hygiene products. Consumer Tissue encompasses facial and bathroom tissues, paper towels, and napkins. K-C Professional provides health and hygiene products that are sold to businesses and institutions.

Business Models for Each Product Line

Kimberly-Clark generates revenue through the sale of branded consumer and professional products. The Personal Care segment relies on strong brand equity with products like Huggies, Pull-Ups, and Kotex, generating revenue primarily through retail channels. Major expenses include raw materials and marketing. The Consumer Tissue segment sells products like Kleenex and Scott paper products, with costs primarily associated with manufacturing and distribution. K-C Professional offers bulk solutions for institutions, generating revenue through contracts and focusing on efficient production and supply chain management.

Future Opportunities for Growth

Kimberly-Clark sees growth opportunities in emerging markets by increasing market penetration and expanding product offerings. The company is investing in sustainability initiatives and innovation to drive consumer demand. There is also potential for growth through digital transformation and e-commerce expansion, as consumer buying habits shift online.

Potential Major Risks

Key risks include fluctuations in the cost of raw materials like pulp and petroleum-based products, which can impact profitability. Additionally, intense competition in the consumer goods sector could pressure market share and pricing. The company is also exposed to geopolitical and economic uncertainties in international markets, which could affect operations and sales. Compliance with environmental regulations poses another potential risk, requiring ongoing investment and adaptation.

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Also read: https://finance.yahoo.com/KMB/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 132.72
43.13% hit
132.81
54.21% hit
132.63
13.74% hit
133.35
40.81% hit
133.77
17.32% hit
132.47
44.26% hit
133.48
42.2% hit
133.18
54.21% hit
Average Volatility 131.37
28.33% hit
131.15
35.77% hit
131.59
12.94% hit
132.22
29.13% hit
134.45
13.93% hit
133.45
29.53% hit
134.41
31.39% hit
134.87
35.77% hit
High Volatility 128.53
3.58% hit
127.56
3.45% hit
129.73
3.38% hit
129.53
4.18% hit
135.8
2.72% hit
135.25
3.45% hit
136.28
2.85% hit
138.66
3.45% hit

KMB's predicted prices using open from of 133.07 and data until date . Current Price is 132.7125

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
43.36 B 43359416320.0 43.36 50.12 B 50119729152.0 50.12 17.85 17.12 5.74 2.2 34.12 2.54 13.1 12.32% 16.21% 11.09% 184.2% 19.72 B 19718000640.0 19.72 -1.6% 3.83 B 3827000064.0 3.83 7.32 -6.4% 630.0 mn 634000000.0 0.63 7.28 B 7278000128.0 7.28 5.1875 0.78 2.87 B 2872000000.0 2.87 1.95 B 1951374976.0 1.95 0.19% 81.62%

source:https://finance.yahoo.com/KMB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.7% 1.34% (134.49) 1.34% (134.49) 8.74% (144.305) 13.37% (150.45) 13.37% (150.45) 13.37% (150.45) 20.68% (160.16)
Downside % (low) 6.98% 6.29% (124.37) 6.29% (124.37) 6.29% (124.37) 6.29% (124.37) 6.49% (124.1) 18.06% (108.74) 26.83% (97.1)
Spread % -2.28% -4.95% -4.95% 2.45% 7.08% 6.88% -4.7% -6.15%

KMB's price used for computing the stats is 132.7125 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.32% 4.61% 4.74% 0.27% 1.66% 4.47% -1.73% -0.41% 18.11%
Last Price 132.7125 132.7125 132.7125 132.7125 132.7125 132.7125 132.7125 132.7125 132.7125
Trend-Previous Close 133.14 126.86 126.71 132.36 130.55 127.03 135.05 133.26 112.36

KMB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.48% 127.47 -0.74% 125.92 3.17% 121.44 133.5
Up 1.56% 128.84 0.16% 127.06 2.17% 124.7 132.98
Down -1.97% 124.36 -1.91% 124.44 0.34% 123.7 125.01
5D Opportunity: SELL-APPROACHING
returns: 4.61% (4.82%), p.close: 126.86
entry: 132.98, exit: 133.5, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 127.37 -0.02% 126.84 2.17% 123.24 131.51
Up 1.4% 128.64 1.03% 128.16 1.49% 125.81 131.47
Down -1.22% 125.31 -1.26% 125.27 0.87% 123.65 126.97
5D Opportunity: SELL-ACTIVE
returns: 4.61% (3.63%), p.close: 126.86
entry: 131.47, exit: 131.51, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 126.62 -0.22% 126.58 2.4% 122.06 131.18
Up 1.2% 128.39 0.49% 127.49 1.49% 125.54 131.23
Down -1.46% 125.01 -1.26% 125.27 1.3% 122.54 127.49
5D Opportunity: SELL-ACTIVE
returns: 4.61% (3.44%), p.close: 126.86
entry: 131.23, exit: 131.18, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 126.65 -0.22% 126.58 2.85% 121.24 132.07
Up 1.42% 128.67 0.88% 127.98 1.55% 125.71 131.62
Down -1.67% 124.75 -1.32% 125.18 1.66% 121.58 127.91
5D Opportunity: SELL-ACTIVE
returns: 4.61% (3.76%), p.close: 126.86
entry: 131.62, exit: 132.07, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 126.98 0.09% 126.97 3.15% 120.99 132.98
Up 1.84% 129.19 1.47% 128.72 1.71% 125.94 132.44
Down -1.66% 124.75 -0.94% 125.67 1.95% 121.05 128.46
5D Opportunity: SELL-ACTIVE
returns: 4.61% (4.4%), p.close: 126.86
entry: 132.44, exit: 132.98, min.ret: -0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 126.71 -0.02% 126.83 2.82% 121.34 132.08
Up 1.46% 128.71 0.96% 128.07 1.52% 125.82 131.6
Down -1.6% 124.83 -0.96% 125.64 1.82% 121.37 128.3
5D Opportunity: SELL-ACTIVE
returns: 4.61% (3.73%), p.close: 126.86
entry: 131.6, exit: 132.08, min.ret: -0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.59% 125.96 -1.69% 124.57 2.66% 120.91 131.01
Up 1.28% 128.34 0.88% 127.82 1.53% 125.42 131.25
Down -2.22% 123.9 -2.17% 123.96 1.29% 121.45 126.35
2W Opportunity: SELL-ACTIVE
returns: 4.74% (3.58%), p.close: 126.71
entry: 131.25, exit: 131.01, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 126.22 -1.01% 125.43 2.64% 121.21 131.23
Up 1.71% 128.88 1.41% 128.49 1.56% 125.91 131.84
Down -2.18% 123.95 -2.17% 123.96 1.38% 121.32 126.58
2W Opportunity: SELL-ACTIVE
returns: 4.74% (4.05%), p.close: 126.71
entry: 131.84, exit: 131.23, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.81% 125.68 -1.51% 124.8 4.59% 116.97 134.4
Up 2.21% 129.51 1.53% 128.65 2.29% 125.16 133.87
Down -3.08% 122.81 -2.46% 123.59 2.66% 117.76 127.86
2W Opportunity: SELL-APPROACHING
returns: 4.74% (5.65%), p.close: 126.71
entry: 133.87, exit: 134.4, min.ret: -0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 126.96 0.65% 127.53 4.25% 118.88 135.04
Up 3.02% 130.53 3.16% 130.72 2.35% 126.06 135.0
Down -2.54% 123.5 -1.83% 124.39 2.51% 118.73 128.26
2W Opportunity: SELL-APPROACHING
returns: 4.74% (6.54%), p.close: 126.71
entry: 135.0, exit: 135.04, min.ret: -0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 126.34 -0.21% 126.45 3.86% 119.0 133.69
Up 2.35% 129.69 1.95% 129.18 2.13% 125.63 133.74
Down -2.54% 123.49 -1.83% 124.39 2.39% 118.96 128.03
2W Opportunity: SELL-APPROACHING
returns: 4.74% (5.55%), p.close: 126.71
entry: 133.74, exit: 133.69, min.ret: 0.04%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.41% 129.17 -2.14% 129.53 2.08% 125.04 133.31
Up 1.49% 134.34 1.03% 133.73 1.4% 131.56 137.11
Down -4.14% 126.88 -3.87% 127.23 2.73% 121.47 132.29
1M Opportunity:
returns: 0.27% (3.59%), p.close: 132.36
entry: 137.11, exit: 133.31, min.ret: 2.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.14% 129.52 -2.08% 129.61 5.09% 119.42 139.62
Up 3.51% 137.01 2.44% 135.59 3.27% 130.52 143.5
Down -5.08% 125.64 -4.84% 125.95 3.63% 118.43 132.85
1M Opportunity:
returns: 0.27% (8.42%), p.close: 132.36
entry: 143.5, exit: 139.62, min.ret: 2.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 132.6 -0.6% 131.57 5.77% 121.15 144.06
Up 4.76% 138.66 3.93% 137.56 3.8% 131.1 146.21
Down -3.95% 127.14 -3.4% 127.86 3.29% 120.61 133.66
1M Opportunity:
returns: 0.27% (10.46%), p.close: 132.36
entry: 146.21, exit: 144.06, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 131.54 -0.83% 131.27 5.01% 121.6 141.49
Up 3.83% 137.43 3.29% 136.72 3.23% 131.02 143.85
Down -3.92% 127.17 -3.85% 127.26 2.92% 121.38 132.96
1M Opportunity:
returns: 0.27% (8.68%), p.close: 132.36
entry: 143.85, exit: 141.49, min.ret: 1.64%
Using: 1M trend, 0 Days Left

KMB's symbol current price is 132.71 (-0.32%) as on . Yesterday's close was 133.14. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.84% 60.0% 27.27% 30.3% 40.91% 33.73% 26.85%
Open-Low (> 1.0%) 32.7% 40.0% 27.27% 28.79% 29.55% 25.4% 26.19%
Open-Close-Up (> 0.5%) 31.49% 40.0% 22.73% 27.27% 34.09% 31.75% 28.17%
Open-Close-Down (> 0.5%) 32.44% 40.0% 27.27% 27.27% 28.03% 28.17% 27.65%
Low-Close-Up (> 1.0%) 45.29% 60.0% 36.36% 34.85% 39.39% 30.56% 26.32%
High-Close-Down (> 1.0%) 39.01% 60.0% 22.73% 25.76% 32.58% 28.97% 27.12%

KMB's symbol win percent is computed basis data from date