KMB
Kimberly-ClarkCNasdaq / Household & Personal Products
Last Price
At close
2026-06-11
Current thesis
Composite grade C from latest DB weights. Momentum 49.9 / Value 50.2
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
50
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $118.15
Why
Momentum50 · Δ7d +0.9
Value50 · Δ7d -0.9
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
50
52% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
-0.1
Value
50
48% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 49.9 / Value 50.2
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$33.71B
Beta
0.27
Shares Out
331.89M
P/E (TTM)
18.3
P/S (TTM)
1.80
P/FCF (TTM)
1479.49
Rev YoY
+0.1%
EPS YoY
-58.3%
Gross Margin
+36.5%
Op Margin
+14.0%
Net Debt
$6.46B
Current Ratio
0.77
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology