Stock fact sheet · data as of
Kimberly-Clark Corporation (KMB): fair value, margin of safety and Wheel Score
Consumer Defensive · Household & Personal Products · United States · High Yield Income
Is KMB undervalued?
Kimberly-Clark Corporation (KMB) closed at 104.07 on 16 Oct 2026, close to the GLS average fair value of 100.03 (4.0% above fair value). 3 of the 9 models that produced a number sit above the price, 6 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
The 9 models disagree widely: Graham Number gives 26.38 while 10 Cap gives 217.11. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files KMB under High Yield Income: a dividend yield above 4%.
Nine valuation models for KMB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 128.08 | +23% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 26.38 | -75% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 100.87 | -3% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 26.60 | -74% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 70.29 | -32% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 217.11 | +109% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 190.57 | +83% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 75.04 | -28% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 65.31 | -37% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -30.86 | -130% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 117.25 | +13% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - KMB passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 5.2 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 23.0%, ROE 134.6%, ROA 11.7% - with debt at 4.86 times equity and a free-cash-flow yield of 7.4%. Debt of 4.86 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is high at 4.90% (payout ratio 86%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Diapers 42%, Consumer tissue products 24%, Adult care products 12% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 7/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 23.0% |
|---|---|---|---|
| GLS Moat | 5.2 / 10 | ROE | 134.6% |
| Debt / equity | 4.86 | ROA | 11.7% |
| Free-cash-flow yield | 7.4% | Payout ratio | 86% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 7 / 10 |
Wheel Score 66: Good
KMB scores 66 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 11/25), Piotroski health (13/20), the GLS moat (8/15), the option premium on offer (14/20) and how easily the stock trades (20/20). Value (11/25) is the part holding the score back.
Implied volatility is 29% on the near-the-money contracts 20-60 days out: some premium, but under the 35-60% range the Wheel Score pays full marks for (14 of 20 points). The option chain is deep: 91,346 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 7.9M shares a day on a market cap of $34.6B, with a beta of 0.28 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 11 / 25 | -4% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 8 / 15 | moat 5.2/10 | |
| Premium | 14 / 20 | implied volatility 29% | |
| Stability | 20 / 20 | 7.9M shares/day, $34.6B cap, beta 0.28 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Kimberly-Clark Corporation reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Household & Personal Products
The 12 companies below are the closest to Kimberly-Clark Corporation by market cap within the Household & Personal Products industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KVUE Kenvue Inc. | 18.67 | 14.90 | -25% | 59Fair | $35.9B |
| EL The Estée Lauder Companies Inc. | 107.19 | 20.19 | -431% | 60Fair | $38.8B |
| CHD Church & Dwight Co., Inc. | 103.08 | 60.01 | -72% | 59Fair | $24.5B |
| CL Colgate-Palmolive Company | 92.67 | 51.67 | -79% | 59Fair | $73.9B |
| CLX The Clorox Company | 86.20 | 94.06 | +8% | 73Good | $10.4B |
| UL Unilever PLC | 63.86 | 43.74 | -46% | 57Fair | $137.8B |
| ELF e.l.f. Beauty, Inc. | 116.11 | 43.29 | -168% | 52Fair | $6.9B |
| REYN Reynolds Consumer Products Inc. | 22.53 | 25.75 | +12% | 76Good | $4.7B |
| IPAR Inter Parfums, Inc. | 115.11 | 109.74 | -5% | 72Good | $3.7B |
| PG The Procter & Gamble Company | 156.57 | 87.61 | -79% | 62Fair | $372.2B |
| COTY Coty Inc. | 3.19 | 9.79 | +67% | 45Weak | $2.8B |
| NWL Newell Brands Inc. | 5.77 | 7.52 | +23% | 45Weak | $2.5B |
⚖ Compare KMB with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about KMB
Is KMB undervalued right now?
Not meaningfully: at 104.07 the stock trades within a few percent of the GLS average fair value of 100.03 (4.0% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of KMB and what does it mean?
KMB scores 66 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for KMB?
100.03 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Kimberly-Clark Corporation report earnings next?
The next earnings report is due on 29 Oct 2026 (before the open), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does KMB have listed options, and how liquid are they?
Yes. The nightly snapshot found 978 listed contracts with 91,346 open interest across all expiries and implied volatility of 29% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.