← Back

KMBKimberly-Clark

$98.15-0.34%Real quote · delayedConsumer staplesFood, beverage & household · 16 peers →

🏛️ 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

77.4%

20d avg 70.7% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-05-12passive (13G)STATE STREET CORP
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-24passive (13G)BlackRock, Inc.
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

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%

Jun 2026$1.80 vs $2.00-10%
Mar 2026$1.97 vs $1.92+2.6%
Dec 2025$1.86 vs $1.39+33.81%
Sep 2025$1.82 vs $1.45+25.52%

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

What's moving this stock lately

0 direct · 6 2nd-order · 0 thematic

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

#1▼0.55%2nd-orderProcter & Gamble: A Dividend King Facing A New Consumer Reality5d 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▲0.38%2nd-orderColgate-Palmolive Is Recovering Nicely (Rating Upgrade)1d ago
As a fellow defensive staples name, the valuation-recovery sentiment may spill over modestly
Impact chain →
Also named: CL · PG · CHD
#3▲0.38%2nd-orderProcter & Gamble Targets Growth Rebound With AI, Supply Chain Overhaul2d ago
A staples name with heavy category overlap; benefits from sector read-through but may face pricing pressure as P&G becomes more efficient
Impact chain →
Also named: PG · CL
#4▼0.17%2nd-orderCan Cost Savings Offset Inflation & Protect Clorox's Margins?9d 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
#5▲0.15%2nd-orderClorox (CLX) Down 9.3% Since Last Earnings Report: Can It Rebound?10d 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
#6▲0.14%2nd-orderColgate-Palmolive Company (CL) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript3d ago
Peer valuation sentiment may drift slightly with sector conference attention, absent direct fundamental linkage
Impact chain →
Also named: CL · PG

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 12 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

🔒 Pro only

12 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

🔒 Pro only

Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.