Assessing Kimberly-Clark (KMB) Valuation After Recent Share Performance And Perceived Undervaluation

Simply Wall St.01-15

Kimberly-Clark (KMB) is drawing attention after recent share performance, with the stock showing mixed returns over the past week, month, and past 3 months. This is prompting investors to reassess its...

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This is prompting investors to reassess its...</p>\n\n<a href=\"https://simplywall.st/stocks/us/household/nasdaq-kmb/kimberly-clark/news/assessing-kimberly-clark-kmb-valuation-after-recent-share-pe\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing Kimberly-Clark (KMB) Valuation After Recent Share Performance And Perceived Undervaluation</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing Kimberly-Clark (KMB) Valuation After Recent Share Performance And Perceived Undervaluation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-15 07:56 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/household/nasdaq-kmb/kimberly-clark/news/assessing-kimberly-clark-kmb-valuation-after-recent-share-pe><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Kimberly-Clark (KMB) is drawing attention after recent share performance, with the stock showing mixed returns over the past week, month, and past 3 months. This is prompting investors to reassess its...</p>\n\n<a href=\"https://simplywall.st/stocks/us/household/nasdaq-kmb/kimberly-clark/news/assessing-kimberly-clark-kmb-valuation-after-recent-share-pe\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4567","symbol_name":"ESG概念","start_time":0,"source_url":"https://simplywall.st/stocks/us/household/nasdaq-kmb/kimberly-clark/news/assessing-kimberly-clark-kmb-valuation-after-recent-share-pe","article_id":"2603274926","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/283857-main-header/1756254968277"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/household/nasdaq-kmb/kimberly-clark/news/assessing-kimberly-clark-kmb-valuation-after-recent-share-pe","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2603274926","pubTimestamp":1768434986,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Kimberly-Clark (KMB) is drawing attention after recent share performance, with the stock showing mixed returns over the past week, month, and past 3 months. This is prompting investors to reassess its defensive consumer products profile.\nSee our latest analysis for Kimberly-Clark.\nWhile the 7 day share price return of 1.63% offers a modest rebound, the 90 day share price return of 17.17% decline and 1 year total shareholder return of 17.80% loss point to fading momentum despite...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4567":"ESG概念","KMB":"金佰利","LU1571399168.USD":"ALLSPRING GLOBAL LONG/SHORT EQUITY \"IP\" (USD) ACC","LU1430594728.SGD":"Eastspring Investments - Global Low Volatility Equity AS SGD","BK4018":"居家用品","LU1585245621.USD":"EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND \"A\" (USD) ACC B","BK4588":"碎股","BK4585":"ETF&股票定投概念","LU2463526074.USD":"NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT \"BP\" (USD) ACC","BK4504":"桥水持仓","SG9999001440.SGD":"United Global Dividend Equity Fund A SGD Dist"},"translate_title":"根据最近的股票表现和感知的低估评估金佰利(KMB)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KMB":1.5},"content_text":"Kimberly-Clark (KMB) is drawing attention after recent share performance, with the stock showing mixed returns over the past week, month, and past 3 months. This is prompting investors to reassess its defensive consumer products profile. See our latest analysis for Kimberly-Clark. While the 7 day share price return of 1.63% offers a modest rebound, the 90 day share price return of 17.17% decline and 1 year total shareholder return of 17.80% loss point to fading momentum despite Kimberly-Clark’s defensive reputation. If Kimberly-Clark’s recent moves have you reassessing defensives, this could be a good moment to widen your search and check out stable growth stocks screener (None results). So with shares at about $99.15, a value score of 5, and an indicated intrinsic discount of 85.57%, is Kimberly-Clark quietly on sale here, or is the market already factoring in its future growth? AdvertisementMost Popular Narrative: 21.7% Undervalued With Kimberly-Clark last closing at US$99.15 against a narrative fair value of US$126.60, the story centers on whether forecasted earnings and margins can bridge that gap.  Disciplined cost management (including targeted SG&A savings, productivity initiatives delivering 5% to 6% of COGS, and digital/automation investments) is enhancing operating efficiency, providing earnings and margin tailwinds that support attainment of multi-year gross margin and operating profit milestones.  Read the complete narrative. Curious how much profit growth this assumes, and what kind of margin lift sits behind that fair value? The narrative leans heavily on earnings quality, cost discipline, and a richer mix of higher margin categories. Want to see how those moving parts are wired into the cash flow math and future P/E? Result: Fair Value of $126.60 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, the picture can change quickly if competitive pressure in key categories forces heavier promotions, or if weaker consumer demand drags on volumes in certain markets. Find out about the key risks to this Kimberly-Clark narrative.  Build Your Own Kimberly-Clark Narrative If you see the numbers differently, or prefer to test your own assumptions against the data, you can shape a custom view in just a few minutes. Do it your way. A great starting point for your Kimberly-Clark research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If Kimberly-Clark is on your radar, do not stop there. Widen your opportunity set with focused stock lists that surface ideas you might otherwise miss.  Target potential mispricings by scanning these 883 undervalued stocks based on cash flows that may be trading below what their cash flows imply. Ride long term themes by checking out these 25 AI penny stocks shaping how artificial intelligence reaches everyday products and services. Hunt for higher income potential through these 12 dividend stocks with yields > 3% offering yields above 3% backed by listed businesses.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Kimberly-Clark might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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