Kimberly-Clark Corp

Kimberly-Clark Corp(KMB)股票分析

$110.150

-2.126 (-1.93%)收盤時

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最高
112.050
開盤
111.455
成交量加權均價
110.37
成交量
5.60M
市值
46.92B
最低
108.920
成交金額
618.12M
企業價值/稅息折舊攤銷前利潤(TTM)
10.64

Kimberly-Clark Corporation is a global company focused on delivering products and solutions that provide better care. The Company's segments include North America and International Personal Care. The North America segment consists of products encompassing each of its five global daily-need categories across consumer and professional channels, including disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care and Feminine Care, including disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. Its portfolio of brands includes Huggies, Kleenex, Scott, Kotex, Cottonelle, Depend, and Pull-Ups.

AI 分析 of Kimberly-Clark Corp (KMB)

買進

Kimberly-Clark Corp (KMB) is a good buy right now, as it is currently priced at $105.57, with a forward P/E of 13.14, indicating potential for growth compared to its current valuation. The stock has shown a strong recent performance, with a 5-day change of +8.18% and a positive earnings report that exceeded expectations, with revenues of $4.13 billion and EPS of $1.70. However, a key risk is the insider selling, which has increased by 306.30% over the last month, signaling potential concerns about future performance.

分析師評級(15)

上檔空間 +15.94%
持有
2 買進
12 持有
1 賣出
目前: 110.15
最低
95.00
平均
127.71
最高
162.00

BofA

2026-09-25

目標價

$120

買進

Piper Sandler

2026-09-11

目標價

$118

增持

Wells Fargo

2026-09-10

目標價

$105

Equal Weight

Deutsche Bank

2026-08-05

目標價

$112

持有

BofA

2026-08-05

目標價

$122

買進

估值指標

Kimberly-Clark Corp(KMB)目前預期本益比為 13.14,5 年平均預期本益比為 18.61。

預期本益比

低估
5 年均值 P/E
18.61
目前P/E
13.14
高估
21.59
低估
15.63

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.05
目前EV/EBITDA
10.64
高估
14.61
低估
11.49

預期股價營收比

合理
5 年均值 P/S
2.18
目前P/S
2.15
高估
2.35
低估
2.00

Alphio AI 對 KMB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KMB

$136.76

情境價格

基

基準

基準 · 50%KMB

$135.14

情境價格

悲

悲觀

悲觀 · 25%KMB

$106.06

情境價格

持有 KMB 的大戶

K

Kornitzer Capital Management, Inc.

+ 持有KMB

+11.01%

3個月報酬率

Q

Quantbot Technologies, LP

+ 持有KMB

+8.22%

3個月報酬率

B

Blackhill Capital, Inc

+ 持有KMB

+6.96%

3個月報酬率

S

Sarasin & Partners LLP

+ 持有KMB

+5.27%

3個月報酬率

A

AE Wealth Management, LLC

+ 持有KMB

+4.87%

3個月報酬率

O

OneDigital Investment Advisors, LLC

+ 持有KMB

+4.47%

3個月報酬率

事件時間軸

2026-10-15 (ET)

09:30:00

Tech Stocks Decline, Nasdaq and S&P 500 Suffer Major Drops

07:30:00

Kimberly-Clark's 2026 Outlook Remains Consistent with Previous Expectations

07:30:00

Company Sees Q3 Revenue of $4.134B

2026-10-01 (ET)

07:30:00

Kimberly-Clark Announces Executive Transitions and Leadership Team Updates

資訊

KMB 常見問題 —— 由 Alphio AI 解答

Kimberly-Clark Corporation is a global company focused on delivering products and solutions that provide better care. The Company's segments include North America and International Personal Care. The North America segment consists of products encompassing each of its five global daily-need categories across consumer and professional channels, including disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care and Feminine Care, including disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. Its portfolio of brands includes Huggies, Kleenex, Scott, Kotex, Cottonelle, Depend, and Pull-Ups. It operates in the Consumer Non-Cyclicals sector (CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/B industry).

Kimberly-Clark Corp (KMB) is a good buy right now, as it is currently priced at $105.57, with a forward P/E of 13.14, indicating potential for growth compared to its current valuation. The stock has shown a strong recent performance, with a 5-day change of +8.18% and a positive earnings report that exceeded expectations, with revenues of $4.13 billion and EPS of $1.70. However, a key risk is the insider selling, which has increased by 306.30% over the last month, signaling potential concerns about future performance.

15 analysts cover KMB: 2 rate it Buy, 12 Hold and 1 Sell. The average price target is 127.71.

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