KMB Stock Analysis: Buy, Sell, or Hold?
KMB - Kimberly-Clark Corp.
$103.95
3.45 (3.43%)
▲
5d:
+0.79%
30d:
+5.29%
90d:
+4.52%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 07, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KMB shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KMB shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$194.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$120.82
14.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KMB is currently trading at $103.95, which is considered extended relative to its 30-day fair value range of $96.73 to $102.05. The stock's valuation (Forward PE: 13.7) is in line with its historical norms (13.2). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KMB is in a downtrend. The price is approaching resistance at $101.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: KMB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $114.67 (+10.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KMB is in a downtrend. The price is approaching resistance at $101.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: KMB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $114.67 (+10.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$96.73 -
$102.05
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading below Wall St target ($114.67)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$96.73 -
$102.05
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$93.32
Resistance Level
$101.96
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.73
Wall Street Target
$114.67
(+10.3%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
17.9%
Profit Margin
12.8%
Valuation Premium vs History
+1.3% premium
PE vs Historical
13.7 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$105.30
(+1%)
2-Year Target
$106.67
(+3%)
3-Year Target
$108.06
(+4%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$103.87
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 49.4%)
$167.32
(+61%)
Base:
(SPY PE: 13.7, Growth: 49.4%)
$105.50
(+2%)
Bear:
(PE: 11.7, Growth: 49.4%)
$89.67
(-14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 19.84 | Current EPS (TTM): $5.17
Bull Case
$165.18
(+64%)
Analyst growth 46.4%, PE expands to 21.8
Base Case
$150.16
(+49%)
Market implied 46.4%, PE stable at 19.8
Bear Case
$69.74
(-31%)
Severe decline -20.0%, PE contracts to 16.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:22 PM ET
Data refreshes hourly during market hours. Next update: 6:22 PM
Data refreshes hourly during market hours. Next update: 6:22 PM
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Technical Signals Check
Is KMB showing a specific setup today?
Insider Activity (6 Months)
3
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-02-17
Andrew Scribner
SELL
3049 shares
2026-02-05
Ro Khanna
SELL
2026-01-29
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