KMB
Kimberly-ClarkBNasdaq / Household & Personal Products
Last Price
At close
2026-08-05
Current thesis
Underlying Q2 execution was better than the headline: adjusted margin, operating profit, and EPS improved, while volume-plus-mix and productivity remained positive. Longer-term transformation and the Kenvue transaction could broaden growth if executed successfully.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Business exits, supply-chain investments, brand investment, and Kenvue acquisition costs may dilute reported results.
Momentum
73
Value
51
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.50 · Bull $128.00 · Bear $99.00
Data freshness
Prices
As of 2026-08-05
Fundamentals
As of 2026-08-05 • Vendor: Data Vendor v1
Scores
As of 2026-08-05 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-05
Investment thesis
As of 2026-08-05
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $117.64
Why
Momentum73 · Δ7d +12.1
Value51 · Δ7d -0.1
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
73
10% active weight
Current posture
7d trendSoftening
Δ7d
+12.1
Δ21d
+13.6
Value
51
40% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.1
Sentiment
61
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 72.7 / Value 51.2 / Sentiment 60.6
Fundamentals (TTM)As of 2026-08-05
Fundamentals (TTM)
As of 2026-08-05
Market Cap
$37.3B
Beta
0.27
Shares Out
331.94M
P/E (TTM)
18.3
P/S (TTM)
1.80
P/FCF (TTM)
1479.49
Rev YoY
+2.7%
EPS YoY
+17.3%
Gross Margin
+35.9%
Op Margin
+14.0%
Net Debt
$6.78B
Current Ratio
0.77
As of 2026-08-05 • Updated nightlySource: Internal modelMethodology