Kimberly-Clark Corporation (KMB) Stock Analysis
Recovery setup
Consumer Defensive · Household & Personal Products
Hold if already holding. Not a fresh buy at $102.19, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Walmart Inc. (16.0%); Analyst target reached - limited upside remaining.
Kimberly-Clark manufactures and markets tissue, personal care, and hygiene products under brands including Huggies, Kleenex, Cottonelle, Kotex, and Depend, sold in 175+ countries through two segments: North America and International Personal Care. Products are distributed... Read more
Hold if already holding. Not a fresh buy at $102.19, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Walmart Inc. (16.0%); Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 61. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, high confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — Kimberly-Clark Corporation
Latest news
- NEWS KMB (Kimberly-Clark Corporation) posts narrow Q4 2025 EPS beat, slight year-over-year revenue decline weighs on share pr — Cổng thông tin điện tử tỉnh Tây Ninh positive
- NEWS Kimberly-Clark (KMB) Stock: A Fire, an EPS Miss, and a Revenue Beat - CoinCentral — CoinCentral negative
- NEWS Kimberly-Clark (NASDAQ:KMB) Exceeds Q1 CY2026 Expectations - StockStory — StockStory positive
- NEWS KIMBERLY-CLARK ($KMB) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Kimberly-Clark stock rises nearly 3% on revenue beat despite earnings miss - Investing.com — Investing.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWalmart Inc.16%10-K Item 1: 'Our largest customer, Walmart Inc., represented approximately 16% in 2025 and 2024 and 15% in 2023 of our net sales from continuing operations.'
Material Events(8-K, last 90d)
- 2026-05-05Item 5.02LOWAndrew Scribner (VP and Controller) departing May 22, 2026 to pursue other opportunities. CFO Nelson Urdaneta will serve as principal accounting officer on an interim basis upon Scribner's departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $102.19, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Walmart Inc. (16.0%); Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 61. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $102.84 (+0.6%), stop $97.10 (−5.2%), A.R:R 0.1:1. Score 5.4/10, high confidence.
Take-profit target: $102.84 (+0.7% upside). Target $102.84 (+0.6%), stop $97.10 (−5.2%), A.R:R 0.1:1. Stop-loss: $97.10.
Concentration risk — Customer: Walmart Inc. (16.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.7): -1.5.
Kimberly-Clark Corporation trades at a P/E of 19.6 (forward 13.4). TrendMatrix value score: 6.3/10. Verdict: Hold.
21 analysts cover KMB with a consensus score of 3.5/5. Average price target: $114.
What does Kimberly-Clark Corporation do?Kimberly-Clark manufactures and markets tissue, personal care, and hygiene products under brands including Huggies,...
Kimberly-Clark manufactures and markets tissue, personal care, and hygiene products under brands including Huggies, Kleenex, Cottonelle, Kotex, and Depend, sold in 175+ countries through two segments: North America and International Personal Care. Products are distributed through mass merchants, drugstores, and e-commerce; Walmart represents approximately 16% of net sales from continuing operations.