Kimberly-Clark · Staples
KMB
$108.35
Kimberly-Clark Corporation is an American multinational consumer goods and personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments.Kimberly-ClarkCorporation（金佰利公司）是一家美国跨国消费品和个人护理公司，主要生产纸质消费品。该公司生产卫生纸制品以及外科和医疗仪器。
Rate-sensitive利率敏感
Large cap大盘
$36B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$108.35
16.9% below 52-week high低于52周高点 16.9%
Market Cap市值
$36B
Normal volume正常成交量
P/E Ratio市盈率
17.8x
24.1x sector median
Forward P/E预测市盈率
14.3x
EPS每股收益 $6.09
Beta贝塔
-0.07
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
4.73%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.8% of float
Performance价格表现
| Period周期 | KMB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.6% | -1.5% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 1 Month近1月 | +6.8% | +0.6% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 3 Months近3月 | +11.1% | +4.7% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 6 Months近6月 | +12.0% | +7.8% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| Year to date年初至今 | +9.7% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -11.1% | +19.4% | Lagged the index by 30.5 points落后指数 30.5 个百分点 |
| 3 Years近3年 | -8.7% | +69.4% | Lagged the index by 78.1 points落后指数 78.1 个百分点 |
| 5 Years近5年 | -5.3% | +83.9% | Lagged the index by 89.2 points落后指数 89.2 个百分点 |
Technicals技术面
Active signals活跃信号
Golden Cross (50/200)MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+6.0% vs 50-day avg
vs 200-day相对200日均线
+6.2% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
26
Trending趋势中
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$105.70
Don't chase above不追高于
$108.30
Stop止损
$100.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KMB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.79x | 24.10 | 73% |
| P/E (forward)市盈率（预测） | 14.3x | — | — |
| P/B市净率 | 23.94x | 3.38 | 2% |
| P/S市销率 | 2.19x | 1.28 | 31% |
| Earnings yield盈利收益率 | 5.62% | 3.76 | 78% |
| FCF yield自由现金流收益率 | 4.56% | 4.71 | 48% |
| Shareholder yield股东收益率 | 5.01% | 2.48 | 71% |
| EV/EBITDA企业价值/EBITDA | 11.40x | 12.39 | 56% |
| P/FCF市值/自由现金流 | 21.94x | 21.12 | 44% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -3.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.4%
Free Cash Flow自由现金流
Margins利润率
134.6%Return on Equity股本回报率
11.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.00 |
| Current ratio流动比率 | 0.75 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $141.0M |
| Stock-based comp股权薪酬 | $140.0M |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
-0.07×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
4.73%
Pays a dividend (4.73% yield)有分红（收益率 4.73%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Golden cross on KMBKMB 金叉
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.93%
Expected weekly move预期周波动
±4.32%
Call wall看涨密集区
$120
Put wall看跌密集区
$100
Gamma flip伽玛翻转
$88
25d risk reversal25d风险逆转
-1.9%
Flow资金流向
$1M premium traded; 0% 0DTE; 12 fresh positions; P/C 0.52; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；12个新建仓；看跌看涨比 0.52；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.8M net (1 buyers, 1 sellers)+$0.8M 净值（1 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
Golden cross on KMBKMB 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $108.35.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$108.35。
Jul 13, 2026
KMB daily MACD crossed downKMB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $110.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$110.18。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
KMB took relative-strength leadershipKMB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $114.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$114.72。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
-0.6
Profitability盈利能力
+0.2
Quality质量
+1.0
Investment资本投入
+0.3
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-1.9
Company Profile公司档案
Kimberly-Clark Corporation is an American multinational consumer goods and personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments.Kimberly-ClarkCorporation（金佰利公司）是一家美国跨国消费品和个人护理公司，主要生产纸质消费品。该公司生产卫生纸制品以及外科和医疗仪器。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。