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Kimberly-Clark CorporationNasdaqGS:KMB 주식 보고서

시가총액 US$32.1b
주가
US$95.91
US$114.86
16.5% 저평가 내재 할인율
1Y-31.0%
7D-2.4%
포트폴리오 가치
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Kimberly-Clark Corporation

NasdaqGS:KMB 주식 리포트

시가총액: US$32.1b

Kimberly-Clark (KMB) 주식 개요

킴벌리 클라크 코퍼레이션은 자회사와 함께 미국에서 퍼스널 케어 제품을 제조 및 판매합니다. 자세히 보기

KMB 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적2/6
재무 건전성3/6
배당4/6

KMB Community Fair Values

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Kimberly-Clark Corporation 경쟁사

가격 이력 및 성과

Kimberly-Clark 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$95.91
52주 최고가US$144.31
52주 최저가US$92.42
베타0.31
1개월 변동-0.93%
3개월 변동-12.34%
1년 변동-31.03%
3년 변동-33.87%
5년 변동-27.53%
IPO 이후 변동5,284.42%

최근 뉴스 및 업데이트

분석 기사 May 05

We Think You Can Look Beyond Kimberly-Clark's (NASDAQ:KMB) Lackluster Earnings

Shareholders appeared unconcerned with Kimberly-Clark Corporation's ( NASDAQ:KMB ) lackluster earnings report last...

Recent updates

분석 기사 May 05

We Think You Can Look Beyond Kimberly-Clark's (NASDAQ:KMB) Lackluster Earnings

Shareholders appeared unconcerned with Kimberly-Clark Corporation's ( NASDAQ:KMB ) lackluster earnings report last...
내러티브 업데이트 Apr 25

KMB: Future Returns Will Hinge On Cost Hedges Versus Post 2026 Oil Pressures

Analysts have trimmed the Kimberly-Clark fair value estimate by about $2 to $114.86 as a wave of recent price target cuts. While they still acknowledge stable discount rate assumptions and steady to slightly adjusted expectations for revenue growth, profit margin, and future P/E, this points to more cautious sentiment around the shares.
Seeking Alpha Apr 20

Kimberly-Clark: This 5% Yielder Is A Buy Ahead Of The Kenvue Merger

Summary I am upgrading Kimberly-Clark shares to a buy ahead of the planned Kenvue merger. The Kenvue deal offers significant cost synergies, and enhanced bargaining power and will position the entity as one of the industry's largest players. The company has raised its dividend for 53 consecutive years, and shares currently yield more than 5%. I'm bullish on both Kimberly-Clark and Kenvue shares ahead of the planned merger completion date later this year. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 10

KMB: Future Returns Will Depend On Cost Hedges Holding Off Oil Pressures

Narrative Update Kimberly-Clark's fair value estimate has shifted modestly higher to $116.79 as analysts refresh price targets in light of recent broad sector resets and updated views on hedged input costs and potential longer term oil related risks. Analyst Commentary Recent Street research on Kimberly-Clark centers on refreshed price targets, with most firms adjusting levels while keeping a close eye on execution, cost visibility and input price risk.
새로운 내러티브 Apr 08

Kimberly-Clark Corp (KMB): The "Essential Innovator" Scaling a $2 Billion AI-Powered Supply Chain

Kimberly-Clark Corp (KMB) , the global personal care giant, closed the April 8, 2026, session at $97.00 USD on the NASDAQ. The stock posted a strong +4.25% rally today, rebounding sharply as the market recognized its technical support floor near $92.
내러티브 업데이트 Mar 26

KMB: Future Returns Will Hinge On Cost Hedges Versus 2027 Oil Risk

The analyst price target for Kimberly-Clark has shifted from about $119 to roughly $114, as analysts factor in steady near term top-line trends, cost hedging through 2026, and potential oil related cost risk for 2027. Analyst Commentary Recent research shows a mix of optimism and caution around Kimberly-Clark, with price targets moving in a relatively tight band and different views on how near term execution and cost risk feed into valuation.
내러티브 업데이트 Mar 12

KMB: Future Returns Will Hinge On Kenvue Merger Outcome

Analysts have adjusted their view on Kimberly-Clark with the latest price targets, including a recent move to $110 from $105. This reflects refreshed expectations across the consumer staples sector.
내러티브 업데이트 Feb 26

KMB: Future Returns Will Depend On Kenvue Merger And Sector Repricing

Our Kimberly-Clark narrative update reflects a modest $0.50 lift in fair value, as analysts recalibrate price targets such as the recent Wells Fargo move to $110 and other sector wide revisions, while incorporating updated assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Kimberly-Clark has been mixed, with several firms adjusting price targets in both directions as they update sector views, reassess valuation frameworks and reset expectations for the consumer staples group.
내러티브 업데이트 Feb 11

KMB: Future Upside Will Hinge On Kenvue Merger Execution And Integration

The analyst price target for Kimberly-Clark has shifted by about $3, reflecting a mix of recent target cuts from several firms and a smaller upward revision as analysts reassess growth expectations, profit margin assumptions and the appropriate future P/E multiple. Analyst Commentary Recent research on Kimberly-Clark has been active, with several firms adjusting their price targets and ratings as they rework growth assumptions, margin expectations and the P/E multiple they are comfortable applying to the stock.
분석 기사 Jan 30

Kimberly-Clark's (NASDAQ:KMB) Upcoming Dividend Will Be Larger Than Last Year's

Kimberly-Clark Corporation's ( NASDAQ:KMB ) periodic dividend will be increasing on the 2nd of April to $1.28, with...
내러티브 업데이트 Jan 27

KMB: Future Upside Will Depend On Successful Kenvue Acquisition Integration

Our analyst price target for Kimberly-Clark has been trimmed by about US$4.50 per share, as analysts factor in lower implied fair value, a slightly more conservative future P/E multiple, and modest adjustments to profit margin assumptions following a series of recent target cuts across the Street. Analyst Commentary Recent Street research on Kimberly-Clark shows a mix of optimism and caution, with several firms revising price targets following the Kenvue acquisition announcement and broader consumer staples outlook updates.
내러티브 업데이트 Jan 12

KMB: Future Upside Will Hinge On Executing The Kenvue Acquisition

Analysts have nudged their price expectations for Kimberly-Clark slightly lower, with our fair value estimate moving from US$127.73 to US$126.60 as they balance cautious sector views and deal execution risks with generally supportive opinions on the Kenvue acquisition and recent earnings updates. Analyst Commentary Recent research on Kimberly-Clark reflects a split view, with some analysts focusing on execution risk and muted category trends, while others see support from resilient fundamentals and the Kenvue deal opportunity.
내러티브 업데이트 Dec 14

KMB: Future Upside Will Depend On Successful Kenvue Acquisition Execution

Analysts have modestly trimmed our Kimberly-Clark fair value estimate by about $1 to roughly $128 per share, reflecting a lower assumed future P E multiple, even as they factor in stronger revenue growth and higher profit margins supported by recent target moves and upgrade activity. Analyst Commentary Recent Street research reflects a mix of optimism about Kimberly-Clark's improved growth and margin profile and caution around execution risks tied to the planned Kenvue acquisition.
내러티브 업데이트 Nov 29

KMB: Future Returns Will Be Driven By The Kenvue Acquisition Execution

Kimberly-Clark's analyst price target was modestly increased from $128.63 to $128.87, as analysts factor in stable sales performance and balanced risks from recent strategic moves. Analyst Commentary Following recent developments for Kimberly-Clark, analysts have offered a mix of optimism and caution regarding the company's outlook.
내러티브 업데이트 Nov 15

KMB: Future Upside Will Be Driven By The Kenvue Acquisition

Kimberly-Clark's analyst price target has been revised downward from approximately $137 to $129 per share, as analysts account for increased risk tied to the Kenvue acquisition. Analysts have also noted recent upgrades and changes in the company’s growth outlook.
내러티브 업데이트 Nov 01

KMB: Future Margin Improvements Will Drive Upside Amid Market Uncertainty

The analyst average price target for Kimberly-Clark has decreased slightly from $138 to approximately $137.22. Analysts cite adjustments to growth expectations in the personal care segment, but also note some recent target increases reflecting updated models.
내러티브 업데이트 Oct 17

Personal Care And Hygiene Demand Will Yield Enduring Global Opportunity

Kimberly-Clark's analyst price target has been revised downward by $2.71 to $138.00. Analysts cite muted and decelerating growth in certain personal care segments as a key factor for the adjustment.
내러티브 업데이트 Oct 03

Personal Care And Hygiene Demand Will Yield Enduring Global Opportunity

Kimberly-Clark's average analyst price target has been reduced by $1.36 to $140.71, as analysts point to muted growth prospects in parts of the personal care sector. However, there is ongoing confidence in the company's long-term positioning.
분석 기사 Aug 07

Kimberly-Clark Corporation (NASDAQ:KMB) Analysts Just Slashed This Year's Revenue Estimates By 12%

NasdaqGS:KMB 1 Year Share Price vs Fair Value Explore Kimberly-Clark's Fair Values from the Community and select yours...
분석 기사 Aug 04

Kimberly-Clark Corporation Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Kimberly-Clark Corporation ( NASDAQ:KMB ) last week released its latest quarterly, and things did...
분석 기사 Jul 22

Kimberly-Clark (NASDAQ:KMB) Has Some Way To Go To Become A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
User avatar
새로운 내러티브 Jul 16

Global Consumer Demand Will Create Enduring Market Opportunity

Accelerated product innovation and strategic marketing position the company to capture rising demand and expand market share across consumer segments globally.
분석 기사 Jul 06

Is Kimberly-Clark (NASDAQ:KMB) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Apr 24

Kimberly-Clark: Downgrade Back To Sell Rating On Negative Earnings Outlook

Summary I downgrade Kimberly-Clark stock to a sell due to a structurally weaker pricing environment and growing margin pressures revealed in 1Q25 results. KMB's net sales fell 6% y/y, with broad-based weakness and deliberate price cuts, signaling deteriorating pricing power and increased cost pressures from tariffs. Management's strategic price investments and tariff impacts are expected to hit earnings hard, making the current 18x forward P/E valuation unsustainable. Read the full article on Seeking Alpha
Seeking Alpha Mar 27

Kimberly-Clark: Streamlining Portfolio & Global Footprint; Initiate With 'Buy'

Summary Kimberly-Clark has streamlined its portfolio and footprint, focusing on acquisitions and divestitures to accelerate organic revenue growth, earning a ‘buy’ rating with a fair value of $151 per share. The company’s Integrated Margin Management approach has optimized expenses, expanded margins, and contributed to 3.2% organic revenue growth and 15.6% adjusted operating profit growth in FY24. Despite slow growth historically, strategic acquisitions like Thinx and divestitures like Neve tissue brand in Brazil support future above-market growth and portfolio optimization. Risks include heavy reliance on Walmart, workforce reductions, and FX fluctuations, but effective cost management and portfolio streamlining could create long-term shareholder value. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

Kimberly-Clark: Troubles Are Lurking Beneath The Adjusted Numbers

Summary Kimberly-Clark's Q4 2024 and full fiscal year results earlier this week were a non-event for the market. The release, however, raises some red flags for 2025 and beyond with GAAP margins expected to remain under pressure. Returning cash to shareholders seems to be a priority for KMB's management which in my view is a problem for long-term shareholders. Read the full article on Seeking Alpha
Seeking Alpha Dec 27

Kimberly-Clark: Fine Valuation, But Lack Of Growth Limits Upside

Summary Kimberly-Clark Corporation's stable business model and consistent dividend growth have made it a long-time favorite for income-focused investors, despite recent underperformance. The company's growth has stalled due to flat revenues, competition from private labels, and challenges in international markets. Cost-cutting and share repurchases are being used to drive profitability, but organic sales growth remains tepid. KMB stock is a hold for now, as there are other consumer staples stocks with more appealing valuations today. Read the full article on Seeking Alpha
Seeking Alpha Nov 27

Kimberly-Clark: Generously Priced With Margin Pressures Ahead

Summary Kimberly-Clark's strong share price performance in 2024 is likely to come to an end over the coming year. Further margin improvements appear unlikely as pricing tailwinds dissipate. The share price is also running ahead of business fundamentals and this will weigh on shareholder returns over the coming year. Read the full article on Seeking Alpha

주주 수익률

KMBUS Household ProductsUS 시장
7D-2.4%-3.0%-0.9%
1Y-31.0%-14.2%24.4%

수익률 대 산업: KMB은 지난 1년 동안 -14.2%의 수익을 기록한 US Household Products 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: KMB은 지난 1년 동안 24.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is KMB's price volatile compared to industry and market?
KMB volatility
KMB Average Weekly Movement3.5%
Household Products Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

안정적인 주가: KMB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KMB의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
187236,000Mike Hsuwww.kimberly-clark.com

킴벌리 클라크 코퍼레이션은 자회사와 함께 미국에서 퍼스널 케어 제품을 제조 및 판매하고 있습니다. 북미와 국제 퍼스널 케어의 두 부문으로 운영되고 있습니다. 북미 부문은 일회용 기저귀, 트레이닝 및 청소년 바지, 수영복, 아기 물티슈, 여성 및 요실금 케어 제품, 재사용 가능한 속옷, 페이셜 및 욕실 티슈, 종이 타월, 냅킨, 와이퍼, 티슈, 수건, 비누 및 소독제, 기타 관련 제품을 하기스, 풀업, 굿나이트, 코텍스, 포이즈, 디펜드, 크리넥스, 스콧, 코튼엘, 비바, 와이폴 및 기타 브랜드 이름으로 제공합니다.

Kimberly-Clark Corporation 기초 지표 요약

Kimberly-Clark의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KMB 기초 통계
시가총액US$32.09b
순이익 (TTM)US$1.72b
매출 (TTM)US$16.56b
18.5x
주가수익비율(P/E)
1.9x
주가매출비율(P/S)

KMB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KMB 손익계산서 (TTM)
매출US$16.56b
매출원가US$10.41b
총이익US$6.15b
기타 비용US$4.43b
순이익US$1.72b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.18
총이익률37.15%
순이익률10.40%
부채/자본 비율371.3%

KMB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.3%
현재 배당 수익률
98%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/15 06:53
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Kimberly-Clark Corporation는 34명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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