홈/KMB

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KMBNASDAQ/consumer staples

Kimberly-Clark Corporation

$110.18Down-2.23 (-1.98%)
Research reviewed: 2026년 7월 12일 AM 12:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Kimberly-Clark Corporation operates in Household Products within the consumer staples sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

开盘
113.00
最高
114.91
最低
108.75
市值
365.73亿
市盈率
21.31
52 周高点
--
股息
4.550%
季度分红金额
--

3-month price context

최근 3개월 추세를 통해 전체 리서치 워크스페이스로 가기 전 단기 구조를 빠르게 파악할 수 있습니다.

Investment thesis

Base case
Consumer-led launches can support volume, mix and brand share. The base case remains conditional on kenvue integration staying manageable.
Bull case
Consumer-led launches can support volume, mix and brand share. Cost programs can fund marketing and offset input pressure. The planned combination could broaden categories, brands and global scale.
Bear case
A large acquisition carries financing, approval and synergy risks. Pulp, resin and energy inflation can compress margins. Consumers may trade down when pricing rises faster than household budgets.
Thesis invalidation
Reassess the thesis if a large acquisition carries financing, approval and synergy risks.

Key catalysts

  • Product innovation

    Consumer-led launches can support volume, mix and brand share.

  • Productivity savings

    Cost programs can fund marketing and offset input pressure.

  • Kenvue combination

    The planned combination could broaden categories, brands and global scale.

Principal risks

  • Kenvue integration

    A large acquisition carries financing, approval and synergy risks.

  • Commodity costs

    Pulp, resin and energy inflation can compress margins.

  • Price elasticity

    Consumers may trade down when pricing rises faster than household budgets.

Latest earnings research

Q1 2026

Kimberly-Clark reported resilient first-quarter demand, innovation-led volume and productivity savings while preparing for its planned Kenvue acquisition.

Valuation interpretation

  • Execution quality: The valuation case depends on product innovation translating into durable cash-flow growth.
  • Risk balance: Expected returns should be weighed against kenvue integration and capital requirements.

Peer research

PGCLCOST

Recent news

Trefis · 3小时前

Is CLX A Value Trap? The Evidence Leans That Way

Motley Fool · 昨天

Church & Dwight vs. Kimberly-Clark: Which Consumer Goods Stock Is a Better Buy in 2026?

Reuters · 5天前

Kleenex owner Arbex targets global market share gains with Suzano, Kimberly-Clark backing

Motley Fool · 6天前

This 4.5%-Yielding Dividend Stock Is Beating the S&P 500 and the Nasdaq. 3 Reasons That Can Continue in the Second Half of 2026

24/7 Wall St. · 6天前

3 Dirt Cheap Healthcare Shares Under $30 to Buy Right Now

Zacks · 10天前

Can Kimberly-Clark's Productivity Offset Rising Input Costs?

Data and research sources

Research updated: 2026년 7월 12일 AM 12:00 UTC
3 verified sources
Kimberly-Clark Announces First Quarter 2026 Results, Reaffirms 2026 OutlookKimberly-Clark Corporation · earningsVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 4. 28. AM 12:00:00

Open original source
Kimberly-Clark Corporation Investor RelationsKimberly-Clark Corporation · companyVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Open original source
Kimberly-Clark Corporation SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 4. 28. AM 12:00:00

Open original source

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