KMB Kimberly-Clark
Consumer Staples · Household Products · close $105.57 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Kimberly-Clark (KMB) has a ThetaGrade House Rating of 46/100 (grade D), ranking #14 of 52 in Consumer Staples. Its strongest pillars are profitability (72) and cash flow (52); its weakest is growth (28). TTM revenue growth is 0.7% and operating margin 15.2%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 29 |
| 90-day net rating shift (3.8%) | derived | 79 |
Growth
weight 30.83% · 28| Revenue growth YoY (TTM) (12.3%) | 0.7% | 20 |
| EPS growth YoY (TTM) (12.3%) | -19.0% | 33 |
| Revenue acceleration (6.2%) | -2.1% | 34 |
Profitability
weight 18.5% · 72| Operating margin (9.9%) | 15.2% | 74 |
| 4Q gross-margin change (8.6%) | 0.5% | 69 |
Balance sheet
weight 18.5% · 44| Net debt / EBITDA (9.9%) | 1.94× | 46 |
| Current ratio (4.9%) | 0.91 | 27 |
| Interest coverage (3.7%) | 9.82× | 63 |
Cash flow
weight 12.33% · 52| FCF margin (6.2%) | 10.0% | 61 |
| FCF yield (6.2%) | 4.7% | 43 |
Valuation
weight 12.33% · 49| P/E (inverted) (6.2%) | 17.95× | 71 |
| EV/Sales (inverted) (6.2%) | 2.51× | 28 |
Technicals (EOD)
| RSI(14) | 67.2 |
| EMA 9 / 21 | 100.43 / 99.63 · crossed up 2d ago |
| 200-day SMA | 102.50 |
| Volume vs 20d avg | 0.96× |
| 20-day return | 7.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is KMB's House Rating?
- KMB scores 46 out of 100 (grade D) as of 2026-10-16, ranking #14 of 52 Consumer Staples stocks we cover.
- What do analysts say about KMB?
- ThetaGrade's analyst-sentiment pillar for KMB scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does KMB report earnings next?
- We do not have a reliable estimate for KMB's next earnings date (irregular SEC filing history); a rough window is 2027-01-12 to 2027-02-09. Check the company's investor-relations page.
- Is KMB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology