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Kimberly-Clark Corporation (KMB) Dividend Safety Gauge & 10-Year DRIP Compounder

$108.25 +0.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $108.57

Kimberly-Clark Corporation (KMB) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (36% profit margin, 44% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $35.90B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kimberly-Clark Corporation (NASDAQ: KMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $108.25 (+0.29% 1D, market cap $35.90B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, KMB ranks #103 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KMB compare to PKG and SW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Containers/Packaging), KMB carries a Roarable B (72/100 RQD), trailing P/E of 18.1x, gross margin of 36.0%, and ROIC of 43.6%. By comparison, PKG (Packaging Corporation of America) holds a B grade (75/100 RQD, P/E 29.3x, ROIC 10.9%, cap $22.88B) and SW (Smurfit WestRock plc) posts a D+ grade (56/100 RQD, P/E 31.9x, ROIC 4.7%, cap $22.60B). Among the 5-stock peer group, KMB leads on earnings multiple (18.1x) while KMB leads on capital efficiency (43.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KMB?
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Per KMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000055785), Kimberly-Clark Corporation generated $16.45B in revenue (-2.1% YoY), $2.02B in net income, and $2.04B in free cash flow against $17.10B in total assets and $4.00B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $108.56 (+0.29%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 12.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk D+
Cash (18)Whales (15)SEC (13)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$136 Bull$115 Base$89 Bear
📬 FREE KMB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KMB)Realized 20D OHLCV Swing Band: ±4.8%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY KMB SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 12.4% FCF Margin ($2.04B FCF) & 36% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (56.1) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
64
Grade C+$99.41+7.3% Next Q
Q2 (-2Q)
67
Grade B-$106.64+1.7% Next Q
Q3 (-1Q)
69
Grade B-$108.40-0.1% Next Q
Current
72
Grade B$108.25+7% Hist 90D α
Trajectory: C+ (64) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KMB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, KMB faces multiple-compression risk if 18.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 33.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($102.74) or 200D SMA ($103.13) invalidates the momentum regime and cuts Target Base ($115.07) toward Bear Floor ($88.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KMB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KMB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
6.34% Total Yield
4.54% Cash ($4.91/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 • FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
53% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,470

Est. Year-10 Shareholder Yield: $1,615/yr
$11.0K
Yr 1
$12.1K
Yr 2
$13.2K
Yr 3
$14.5K
Yr 4
$16.0K
Yr 5
$17.5K
Yr 6
$19.2K
Yr 7
$21.1K
Yr 8
$23.2K
Yr 9
$25.5K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in KMB & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on KMB and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
KMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.17%▼ DESCENDING CHANNEL
2026-11-03O $110.0H $110.0L $107.9C $108.3VOL 9.80M
RES: $112.7SUP: $89.30SMA50: $102.7SMA200: $103.1
$118.5$111.6$104.8$98.02$91.21RES $112.7SUP $89.30$108.32026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
11.3%/yr Implied 5Y Growth

vs. -2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KMB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KMB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KMB)

Consumer Discretionary Rank #103 of 1011 ⚔️ PKG vs KMB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KMB vs. PKG, SW, AVY, WMS)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Kimberly-Clark Corporation (KMB) ranks #103 by composite RQD confidence (72/100, grade B) and #60 by equity capitalization ($35.90B). Within this direct 5-issuer industry benchmark cohort, KMB leads on earnings valuation at 18.1x trailing P/E, while KMB leads on capital efficiency and profitability with 43.6% ROIC and 36.0% gross margin. PKG currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with KMB at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KMB ACTIVE
Kimberly-Clark Corporation
B 72/100 18.1x 36.0% 43.6% +0.29% $35.90B Benchmark Subject
PKG
Packaging Corporation of America
B 75/100 29.3x 21.0% 10.9% +0.71% $22.88B /pkg-vs-kmb →
SW
Smurfit WestRock plc
D+ 56/100 31.9x 19.4% 4.7% +0.72% $22.60B /sw-vs-kmb →
AVY
Avery Dennison Corporation
B 74/100 20.1x 28.8% 17.4% +2.63% $13.81B /avy-vs-kmb →
WMS
Advanced Drainage Systems Inc.
B- 71/100 24.0x 38.3% 22.3% +2.63% $10.21B /wms-vs-kmb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000055785

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kimberly-Clark Corporation (KMB) reported GAAP revenue of $16.45B (-2.1% vs. FY2024 revenue of $16.80B , and -4.1% cumulative change since FY2023) , GAAP net income of $2.02B, operating cash flow of $2.78B, and free cash flow of $2.04B (-17.8% YoY). On the balance sheet, KMB closed FY2025 with $17.10B in total assets against $4.00B in total debt (Altman Z-Score: 4.75, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.45B $2.02B $2.78B $2.04B $17.10B $4.00B
FY2024 (FY) 2024-12-31 $16.80B $2.54B $3.23B $2.48B $16.55B $3.87B
FY2023 (FY) 2023-12-31 $17.15B $1.76B $3.54B $2.77B $20.58B $4.81B

3. KMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kimberly-Clark Corporation (NASDAQ: KMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $108.25 (+0.29% 1D, market cap $35.90B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, KMB ranks #103 in composite RQD confidence.

How does KMB compare to PKG and SW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Containers/Packaging), KMB carries a Roarable B (72/100 RQD), trailing P/E of 18.1x, gross margin of 36.0%, and ROIC of 43.6%. By comparison, PKG (Packaging Corporation of America) holds a B grade (75/100 RQD, P/E 29.3x, ROIC 10.9%, cap $22.88B) and SW (Smurfit WestRock plc) posts a D+ grade (56/100 RQD, P/E 31.9x, ROIC 4.7%, cap $22.60B). Among the 5-stock peer group, KMB leads on earnings multiple (18.1x) while KMB leads on capital efficiency (43.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KMB?

Per KMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000055785), Kimberly-Clark Corporation generated $16.45B in revenue (-2.1% YoY), $2.02B in net income, and $2.04B in free cash flow against $17.10B in total assets and $4.00B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KMB trading relative to its 50-day, 200-day, and 52-week technical levels?

KMB last traded at $108.25 (+0.29% on volume of 9,356,864 shares), positioning the stock +5.36% above its 50-day simple moving average ($102.74) and +4.96% above its 200-day simple moving average ($103.13). Across its 52-week range of $92.42 to $116.82, KMB sits at the 64.9% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($103.05 to $113.45).

ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

KMB — Kimberly-Clark Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kimberly-Clark Corporation (KMB) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $108.25 (+0.29% 1D, market capitalization $35.90B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 43.6%, gross margin of 36.0%, operating margin of 14.3%, and free cash flow yield of 5.57%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (16/20): Incorporates a 0.94x equity beta, Altman Z-Score of 4.75, Piotroski F-Score of 5/9, and Debt/Equity of 2.29x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kimberly-Clark Corporation is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Containers/Packaging industry,. Per the market data, the company reports a gross margin of 36%, an operating margin of 14.3%, and a net margin of 12.3%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kimberly-Clark Corporation (KMB) reported $16.45B in annual revenue (up from $16.80B in FY2024, -2.1% YoY) and $2.02B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.15B revenue, $1.76B net income) through FY2025, KMB scaled operating cash flow to $2.78B and free cash flow to $2.04B, backed by $17.10B in total assets against $4.00B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $92.42 – $116.82 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 18.1x trailing P/E and 13.2x EV/EBITDA against 14.3% operating margins and a 0.94x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector-correlation links, or 2nd-order bottlenecks are mapped (supply_chain: NONE; butterfly_links: empty). Any supply-chain ripple analysis would require data not present in the source.

  • Key Question #1: Can KMB sustain or expand its 14.3% operating margin and 43.6% ROIC against Containers/Packaging peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.45B and free cash flow of $2.04B, how will capital allocation balance growth reinvestment against $4.00B in total debt?
  • Key Question #3: How sensitive is KMB's 16.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.94x)?

KMB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kimberly-Clark Corporation (KMB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KMB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KMB Bull vs. Bear Conversation Board — What's Your Call at $108.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KMB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KMB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $126.29 (+17.0%)
📌 Pinned Debate

Per the RQD rating, ROIC of 43.6% and an FCF yield of 5.57% anchor an 18/20 cash-engine pillar.

The street is overcomplicating Kimberly-Clark Corporation (KMB). Per the RQD rating, ROIC of 43.6% and an FCF yield of 5.57% anchor an 18/20 cash-engine pillar.. With an RQD score of 72/100 (B) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $116.58.

RetailWhale_TX 🐂 BULL

Both sides have a point here — KMB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $91.75 (-15.0%)
Spot @ $107.94

Per the SEC financials, free cash flow fell from $2.77B (FY 2023) to $2.04B (FY 2025) while debt remained at $4.00B.

Per the SEC financials, free cash flow fell from $2.77B (FY 2023) to $2.04B (FY 2025) while debt remained at $4.00B.. Look at the math on KMB: paying 18.1x trailing P/E for 43.6% ROIC and 14.3% operating margins leaves zero margin of safety if Containers/Packaging demand softens. I'd wait for a retest of $94.99 before getting long.

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