KMB

VALUE TRAP?

Kimberly-Clark Corporation

Consumer Defensive · Rank #162 · Analyzed Jul 13, 2026

$112.41

Current Price

$255.23

Intrinsic Value

+127.0%

Upside/Downside

3.5/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 127.0%

Fair Value Range

Low$100.81

Base (IV)$255.23

High$362.16

Entry Points

Conservative$70.57

Moderate$100.81

Aggressive$178.66

⚠️ Warnings

Cheap (+127%) but low quality (2.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity111.7% → 1.0/1.0

Debt LevelD/E 371 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins12.8% → 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.