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    Kimberly-Clark (KMB): Reassessing Valuation After Recent Share Price Slide and Stronger Growth Outlook

    Simply Wall St·12/21/2025 17:12:35
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    Kimberly-Clark (KMB) has been sliding lately, with the stock down about 4% over the past month and almost 19% in the past 3 months, even as earnings and revenue continue to grow.

    See our latest analysis for Kimberly-Clark.

    That slide comes after a tougher stretch for Kimberly-Clark, with the share price returning about negative 23 percent year to date and total shareholder return down roughly 20 percent over the past year. This suggests momentum has clearly faded despite improving fundamentals.

    If this kind of defensive consumer staples name has you rethinking your portfolio mix, it could be a good moment to explore fast growing stocks with high insider ownership for more dynamic ideas.

    With earnings climbing, a hefty discount to analyst targets, and a richer dividend yield after the selloff, investors now face a key question: Is Kimberly-Clark quietly undervalued, or is the market already pricing in its steady growth?

    Most Popular Narrative: 21.2% Undervalued

    With Kimberly-Clark last closing at $100.65 against a narrative fair value near $128, the gap in expectations is already striking and calls for a closer look.

    Fair value estimate edged down slightly from about $128.87 to $127.73 per share, reflecting a modestly more conservative valuation.

    Revenue growth increased meaningfully from roughly 7.0% to about 10.4%, signaling a more optimistic long term top line outlook.

    Read the complete narrative.

    Want to know how modest multiple assumptions can still point to meaningful upside, even as growth and margins are upgraded in tandem? The narrative quietly blends stronger revenue, higher profitability, and a surprisingly restrained future earnings multiple into one coherent pricing case. Curious which levers do most of the heavy lifting in that fair value math, and how sensitive the outcome is to them? Dive in to see how a few carefully chosen assumptions reshape Kimberly-Clark's potential.

    Result: Fair Value of $127.73 (UNDERVALUED)

    Have a read of the narrative in full and understand what's behind the forecasts.

    However, sustained pricing pressure from private labels, along with any stumble in executing the Kenvue integration, could quickly erode the market’s current upside case.

    Find out about the key risks to this Kimberly-Clark narrative.

    Build Your Own Kimberly-Clark Narrative

    If you see the story differently or prefer to dig into the numbers yourself, you can shape a custom view in just a few minutes. Do it your way.

    A great starting point for your Kimberly-Clark research is our analysis highlighting 4 key rewards and 2 important warning signs that could impact your investment decision.

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    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.