Kimberly-Clark Corporation

α : 5.67

Ticker: KMB.US

Fundamental α

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Weighted: 15.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 14.9 15.4 14.4
Income Statement Composite -1.7 -1.5 -2.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.64
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.13 -0.49 -0.43
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.28 0.45 -0.01
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.43 0.87 0.37
↳ Sector Median Analytics
Cash Flow Composite 1.7 1.9 2.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.60
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.84 0.51 0.63
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.07 0.55 0.75
↳ Sector Median Analytics
Balance Sheet Composite 14.9 15.0 14.6
↳ Return on Assets
↳ Capped Z-Score 0.68 2.00 1.49
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.67 -0.34 0.11
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.24 0.65 1.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.47 1.16 1.22
↳ Sector Median Analytics

Market α

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Weighted: -6.3
Metric/Statistic Ticker Value
Market Valuation Composite -1.2
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.