KMB

SELL

Kimberly-Clark Corporation

Consumer Defensive · Rank #315 · Analyzed Apr 20, 2026

$98.84

Current Price

$281.89

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$3.93

Base (IV)$281.89

High$429.27

Entry Points

Conservative$3.93

Moderate$142.91

Aggressive$281.89

⚠️ Warnings

Upside capped: raw 334% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity126.6% → 1.0/1.0

Debt LevelD/E 465 → 0/1.0

Revenue QualityGrowth 0.1%, margin Δ-3.5% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins12.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.