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KMY

Kimberly-Clark Corporation
Chart
€84.39
Latest Week 2026-06-05
Consumer DefensiveHousehold & Personal ProductsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.27
OS Score
36.0%
Value
79.0%
Quality
11.0%
Momentum
4/9
F-Score
0.533
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
6.2%
💰
High Yield
Div 6.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
P/E
13.2×
P/S
1.7×
P/B
15.6×
E/P
0.0756
FCF Yield
0.053
EBITDA/EV
0.093
SH Yield
0.062
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
1.180
ROA
0.123
Net Margin
0.128
Op Margin
0.149
GPA
0.346
Current
0.77
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.021
Earn Growth
-0.206
Stability
0.155
lower=better
Accruals
-0.063
lower=better
5yr Consist
Yes
ROE of 118% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-4.5%
12M Return
-25.3%
12-1 Mom
-27.1%
Risk-Adj
-1.27
Vol 252d
21.3%
Vol 60d
49.8%
↑ Expanding
Max DD 12M
-27.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -27% signals a downtrend — price is moving against you. Near-term vol (50%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 37 peers
Sector Value %ile
26.3%
Sector Quality %ile
78.9%
P/E z-score
-0.73
P/B z-score
0.01
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PHM7 Altria Group, Inc. 88.0% 62.0% 81.0% 76.0%
CAR Carrefour SA 87.0% 86.0% 27.0% 79.0%
AHOG Koninklijke Ahold Delhaize N.V. 87.0% 84.0% 74.0% 37.0%
DYH Target Corporation 86.0% 69.0% 58.0% 79.0%
DT3 Dollar Tree, Inc. 83.0% 60.0% 90.0% 54.0%
HEN Henkel AG & Co. KGaA 82.0% 79.0% 70.0% 35.0%
HEN3 Henkel AG & Co. KGaA 79.0% 75.0% 69.0% 33.0%
ITB Imperial Brands PLC 79.0% 69.0% 78.0% 33.0%
Factor Interactions
Strong Capital Return
Shareholder yield 6.2% backed by 5.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.4% avg (7 factors)
Quality
B
63.3% avg (7 factors)
Momentum
F
9.3% avg (4 factors)
Risk
A
81.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.270—1—
Value %ile0.360—0—
Quality %ile0.790—1—
Momentum %ile0.110—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.213—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.22
Earnings Yield (E/P)
0.0756
Price / Sales
1.69
Price / Book
15.60
Price / Cash Flow
8.77
FCF Yield
5.3%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.4791
Shareholder Yield
Div + net buyback / mktcap
6.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
118.0%
Return on Assets
12.3%
Net Margin
12.8%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
34.6%
Current Ratio
0.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.063
External Financing
Net issuance — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
-4.5%
12M Return
-25.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.1%
Earnings Growth (YoY)
-20.6%
Earnings Stability (CV)
Lower = more stable
0.155
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
6.0%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity