KMB Stock Analysis: Buy, Sell, or Hold?
KMB - Kimberly-Clark Corp.
$106.94
-2.38 (-2.17%)
▼
5d:
-4.04%
30d:
-6.79%
90d:
+9.49%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
Smart Money Accumulation
None View Scanner →
Strength: 5.2/10
Get Alerted When KMB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: KMB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: KMB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$197.20
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$122.45
12.7% 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 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KMB is currently trading at $106.94, which is considered slightly low relative to its 30-day fair value range of $107.94 to $112.34. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (13.4). At these levels, the market is pricing in 2.6% 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 strong uptrend. The price is currently testing key support at $106.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KMB is in a strong uptrend. The price is currently testing key support at $106.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$107.94 -
$112.34
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($117.00)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$107.94 -
$112.34
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$106.52
Resistance Level
$115.47
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.46
Wall Street Target
$117.00
(+7.0%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
17.9%
Profit Margin
12.8%
Valuation Premium vs History
+2.6% premium
PE vs Historical
14.5 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$112.15
(+3%)
2-Year Target
$115.07
(+5%)
3-Year Target
$118.06
(+8%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$109.37
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 26.1%)
$157.89
(+44%)
Base:
(SPY PE: 14.5, Growth: 26.1%)
$110.17
(+1%)
Bear:
(PE: 12.3, Growth: 26.1%)
$93.64
(-14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 21.86 | Current EPS (TTM): $5.04
Bull Case
$181.75
(+66%)
Analyst growth 49.9%, PE expands to 24.1
Base Case
$165.22
(+51%)
Market implied 49.9%, PE stable at 21.9
Bear Case
$74.93
(-32%)
Severe decline -20.0%, PE contracts to 18.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 2:49 PM ET
Data refreshes hourly during market hours. Next update: 3:49 PM
Data refreshes hourly during market hours. Next update: 3:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KMB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-02-17
Andrew Scribner
SELL
3049 shares
2026-02-05
Top Rated Household & Personal Products Stocks
Top-rated stocks in Household & Personal Products by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EL
Estee Lauder Companies I… |
HOLD
25 analysts |
$96 | 63 BUY |
|
PG
Procter & Gamble Company |
BUY
24 analysts |
$161 | 47 HOLD |
|
CL
Colgate-Palmolive Company |
BUY
22 analysts |
$98 | 53 HOLD |
|
ELF
ELF Beauty Inc |
STRONG BUY
17 analysts |
$79 | 59 HOLD |
|
CHD
Church & Dwight Company … |
HOLD
21 analysts |
$104 | 53 HOLD |
Advanced KMB Option Strategies
Professional options setups generated by AI based on today's KMB price and gamma walls.
