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KMBKimberly-Clark

$103.43-1.46%Real quote · delayedConsumer staples

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $4.1B · latest quarter up 0.6% YoY · profitable (FY net income $499M) · short activity above its recent average — bears adding.

FY revenue

$4.1B

2025-12

Latest Q YoY

+0.6%

Gross margin

8.9%

FY net income

$499M

Diluted EPS

$1.5

Short volume

77.2%

20d avg 68.7% · shorts building

Expectation reliability Medium · 63/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.73Estimate range $1.65 ~ $1.94 · 6 analystsRevisions (4w):↓2

History: actual vs consensusavg +13%

The takeaway

This company habitually beats by +13% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

0 direct · 5 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.59%2nd-orderProcter & Gamble: A Dividend King Facing A New Consumer Reality1d ago
Kimberly-Clark's tissue and personal-care categories face similar headwinds from weaker cost pass-through and consumer trade-down
Impact chain →
Also named: PG · CL · CLX
#2▼0.32%2nd-orderCan Cost Savings Offset Inflation & Protect Clorox's Margins?5d ago
High sensitivity to pulp and raw material costs makes it similarly exposed to the sector's inflation concerns
Impact chain →
Also named: CLX · PG · CHD
#3▲0.28%2nd-orderClorox (CLX) Down 9.3% Since Last Earnings Report: Can It Rebound?6d ago
As another household staples name, Kimberly-Clark may see relative preference gains as investors rotate away from a lagging Clorox.
Impact chain →
Also named: CLX · PG · CHD
#4▼0.18%2nd-orderProcter & Gamble: Minimal EPS Growth On The Horizon Limits The Upside4d ago
As another large-cap defensive staples name, the slow-growth narrative applies mild sentiment drag across the sector's valuation multiples
Impact chain →
Also named: PG · CL · CHD
#5▲0.09%2nd-order3 All-Weather Dividend Stocks That Keep Writing Bigger Checks4d ago
As another defensive staples dividend payer, it benefits slightly from sector sentiment spillover
Impact chain →
Also named: KO · PG · CL · PEP

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