Company context

Kimberly-Clark Corporation

NASDAQ:KMB

Household/Personal Care · benchmarked against Household/Personal Care inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close106.90

1M return-6.83%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5102 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:KMB 1W -1.34%, 1M -6.83%, 3M +10.81%, 6M +1.90%, 1Y -16.48%, 3Y -17.46%; NYSE:CLX 1W -5.26%, 1M +0.95%, 3M +1.48%, 6M -25.75%, 1Y -23.86%, 3Y -42.30%; NYSE:KVUE 1W -0.79%, 1M -4.80%, 3M +9.80%, 6M +3.18%, 1Y -7.92%, 3Y -17.63%; NYSE:EL 1W -3.60%, 1M -6.24%, 3M +3.98%, 6M -17.42%, 1Y -13.88%, 3Y -50.29%; NYSE:CHD 1W -2.66%, 1M -3.53%, 3M -0.69%, 6M -4.41%, 1Y +2.34%, 3Y +0.02%; NYSE:CL 1W -3.86%, 1M -5.93%, 3M -0.70%, 6M -3.54%, 1Y +6.66%, 3Y +21.67%; NYSE:PG 1W -2.61%, 1M -4.37%, 3M +3.38%, 6M -5.14%, 1Y -7.65%, 3Y -5.07%; NYSE:GIS 1W -5.66%, 1M -3.45%, 3M +6.54%, 6M -17.79%, 1Y -28.00%, 3Y -47.70%; NYSE:HSY 1W +0.27%, 1M -2.31%, 3M -10.85%, 6M -24.14%, 1Y -6.93%, 3Y -21.04%; NASDAQ:KDP 1W -3.57%, 1M -5.35%, 3M +3.31%, 6M +6.26%, 1Y +2.46%, 3Y -12.08%; NASDAQ:PEP 1W -1.70%, 1M -7.03%, 3M -10.36%, 6M -16.12%, 1Y -9.32%, 3Y -25.50%

Company1W1M3M6M

1Y

3Y

NASDAQ:KMB-1.34%-6.83%+10.81%+1.90%-16.48%-17.46%

NYSE:CLX-5.26%+0.95%+1.48%-25.75%-23.86%-42.30%

NYSE:KVUE-0.79%-4.80%+9.80%+3.18%-7.92%-17.63%

NYSE:EL-3.60%-6.24%+3.98%-17.42%-13.88%-50.29%

NYSE:CHD-2.66%-3.53%-0.69%-4.41%+2.34%+0.02%

NYSE:CL-3.86%-5.93%-0.70%-3.54%+6.66%+21.67%

NYSE:PG-2.61%-4.37%+3.38%-5.14%-7.65%-5.07%

NYSE:GIS-5.66%-3.45%+6.54%-17.79%-28.00%-47.70%

NYSE:HSY+0.27%-2.31%-10.85%-24.14%-6.93%-21.04%

NASDAQ:KDP-3.57%-5.35%+3.31%+6.26%+2.46%-12.08%

NASDAQ:PEP-1.70%-7.03%-10.36%-16.12%-9.32%-25.50%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:CL+6.66% 1Y · +21.67% 3Y

NASDAQ:KDP+2.46% 1Y · -12.08% 3Y

NYSE:CHD+2.34% 1Y · +0.02% 3Y

NYSE:HSY-6.93% 1Y · -21.04% 3Y

Risk and quality spread

NYSE:CLGM +60.06% · ROE +821.65%

NASDAQ:KMBGM +35.93% · ROE +118.81%

NASDAQ:PEPGM +53.98% · ROE +51.59%

NYSE:CLXGM +43.70% · ROE n/a

Valuation screen

NYSE:CLXP/E 15.55 · FCF yield +3.28%

NASDAQ:KMBP/E 17.12 · FCF yield +5.08%

NASDAQ:PEPP/E 17.79 · FCF yield +5.01%

NYSE:PGP/E 21.81 · FCF yield +4.33%

Valuation versus growth

P/E against 1Y return

NASDAQ:KMB P/E 17.12 1Y -16.48%, NYSE:CLX P/E 15.55 1Y -23.86%, NYSE:KVUE P/E 22.68 1Y -7.92%, NYSE:EL P/E n/a 1Y -13.88%, NYSE:CHD P/E 32.04 1Y +2.34%, NYSE:CL P/E 35.56 1Y +6.66%, NYSE:PG P/E 21.81 1Y -7.65%, NYSE:GIS P/E n/a 1Y -28.00%, NYSE:HSY P/E 32.06 1Y -6.93%, NASDAQ:KDP P/E 22.47 1Y +2.46%, NASDAQ:PEP P/E 17.79 1Y -9.32%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:KMBKimberly-Clark Corporation

17.1283rd pctile2.1771st pctile+5.08%86th pctile+35.93%14th pctile+118.81%83rd pctile3.9433rd pctile

NYSE:CLXClorox Company (The)

15.55100th pctile1.7286th pctile+3.28%0th pctile+43.70%43rd pctilen/an/an/an/a

NYSE:KVUEKenvue Inc.

22.6840th pctile2.3943rd pctile+4.96%57th pctile+58.44%71st pctile+15.70%33rd pctile0.8367th pctile

NYSE:ELEstee Lauder Companies, Inc. (The)

n/an/a2.0371st pctile+4.30%14th pctile+74.73%100th pctile-5.95%0th pctile2.3333rd pctile

NYSE:CHDChurch & Dwight Company, Inc.

32.0420th pctile3.6714th pctile+4.63%43rd pctile+43.04%29th pctile+16.78%50th pctile0.57100th pctile

NYSE:CLColgate-Palmolive Company

35.560th pctile3.5029th pctile+5.14%86th pctile+60.06%86th pctile+821.65%100th pctile54.990th pctile

NYSE:PGProcter & Gamble Company (The)

21.8160th pctile4.130th pctile+4.33%29th pctile+50.88%57th pctile+31.12%67th pctile0.6883rd pctile

NYSE:GISGeneral Mills, Inc.

n/an/a1.08100th pctile+8.26%100th pctile+33.59%0th pctile-1.06%17th pctile1.8950th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.