Kimberly-Clark (KMB) Competitors

$135.24
-1.19 (-0.87%)
(As of 04/26/2024 ET)

KMB vs. KHC, STZ, KDP, GIS, CTVA, SYY, EL, HSY, KVUE, and ABEV

Should you be buying Kimberly-Clark stock or one of its competitors? The main competitors of Kimberly-Clark include Kraft Heinz (KHC), Constellation Brands (STZ), Keurig Dr Pepper (KDP), General Mills (GIS), Corteva (CTVA), Sysco (SYY), Estée Lauder Companies (EL), Hershey (HSY), Kenvue (KVUE), and Ambev (ABEV). These companies are all part of the "consumer staples" sector.

Kimberly-Clark vs.

Kraft Heinz (NASDAQ:KHC) and Kimberly-Clark (NYSE:KMB) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, community ranking, risk, profitability, institutional ownership, media sentiment, dividends, earnings and analyst recommendations.

78.2% of Kraft Heinz shares are owned by institutional investors. Comparatively, 76.3% of Kimberly-Clark shares are owned by institutional investors. 0.3% of Kraft Heinz shares are owned by insiders. Comparatively, 0.6% of Kimberly-Clark shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Kraft Heinz currently has a consensus target price of $40.57, indicating a potential upside of 6.32%. Kimberly-Clark has a consensus target price of $134.85, indicating a potential downside of 0.29%. Given Kimberly-Clark's stronger consensus rating and higher probable upside, equities analysts clearly believe Kraft Heinz is more favorable than Kimberly-Clark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kraft Heinz
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45
Kimberly-Clark
3 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

Kraft Heinz has higher revenue and earnings than Kimberly-Clark. Kraft Heinz is trading at a lower price-to-earnings ratio than Kimberly-Clark, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kraft Heinz$26.64B1.74$2.86B$2.3116.52
Kimberly-Clark$20.43B2.23$1.76B$5.4424.86

Kraft Heinz received 96 more outperform votes than Kimberly-Clark when rated by MarketBeat users. Likewise, 65.28% of users gave Kraft Heinz an outperform vote while only 49.72% of users gave Kimberly-Clark an outperform vote.

CompanyUnderperformOutperform
Kraft HeinzOutperform Votes
626
65.28%
Underperform Votes
333
34.72%
Kimberly-ClarkOutperform Votes
530
49.72%
Underperform Votes
536
50.28%

In the previous week, Kimberly-Clark had 44 more articles in the media than Kraft Heinz. MarketBeat recorded 58 mentions for Kimberly-Clark and 14 mentions for Kraft Heinz. Kimberly-Clark's average media sentiment score of 0.77 beat Kraft Heinz's score of 0.76 indicating that Kraft Heinz is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kraft Heinz
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kimberly-Clark
19 Very Positive mention(s)
9 Positive mention(s)
17 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Kraft Heinz has a net margin of 10.72% compared to Kraft Heinz's net margin of 9.05%. Kraft Heinz's return on equity of 250.28% beat Kimberly-Clark's return on equity.

Company Net Margins Return on Equity Return on Assets
Kraft Heinz10.72% 7.42% 4.07%
Kimberly-Clark 9.05%250.28%13.58%

Kraft Heinz has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500. Comparatively, Kimberly-Clark has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500.

Kraft Heinz pays an annual dividend of $1.60 per share and has a dividend yield of 4.2%. Kimberly-Clark pays an annual dividend of $4.88 per share and has a dividend yield of 3.6%. Kraft Heinz pays out 69.3% of its earnings in the form of a dividend. Kimberly-Clark pays out 89.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kimberly-Clark has increased its dividend for 53 consecutive years. Kraft Heinz is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Kraft Heinz beats Kimberly-Clark on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KMB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KMB vs. The Competition

MetricKimberly-ClarkConverted paper & paperboard products, except containers & box IndustryStaples SectorNYSE Exchange
Market Cap$45.54B$10.11B$15.30B$17.50B
Dividend Yield3.61%2.68%2.83%3.54%
P/E Ratio24.8612.7920.2224.18
Price / Sales2.231.215.1111.22
Price / Cash15.3410.4533.6517.84
Price / Book38.427.754.634.87
Net Income$1.76B$412.76M$564.88M$964.49M
7 Day Performance6.63%2.28%2.00%1.90%
1 Month Performance4.57%-1.43%-3.85%-3.71%
1 Year Performance-6.66%10.73%-0.98%93.11%

Kimberly-Clark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KHC
Kraft Heinz
3.7105 of 5 stars
$38.07
-0.2%
$40.57
+6.6%
-3.8%$46.28B$26.64B16.4836,000Upcoming Earnings
STZ
Constellation Brands
4.7852 of 5 stars
$261.64
+0.7%
$298.55
+14.1%
+13.8%$47.49B$9.96B27.8910,700Insider Selling
KDP
Keurig Dr Pepper
4.3063 of 5 stars
$31.76
flat
$36.45
+14.8%
+0.5%$44.07B$14.81B20.4921,700Earnings Report
Analyst Report
Analyst Revision
News Coverage
Positive News
GIS
General Mills
4.3267 of 5 stars
$70.82
-0.5%
$72.18
+1.9%
-20.2%$40.22B$20.09B16.2434,000News Coverage
CTVA
Corteva
4.5229 of 5 stars
$55.19
0.0%
$63.29
+14.7%
-9.5%$38.57B$17.23B54.1122,500Upcoming Earnings
Dividend Announcement
News Coverage
SYY
Sysco
4.7259 of 5 stars
$76.94
-0.5%
$85.38
+11.0%
+2.7%$38.49B$77.51B18.8172,000Upcoming Earnings
Dividend Increase
News Coverage
EL
Estée Lauder Companies
4.7476 of 5 stars
$148.90
+1.0%
$168.00
+12.8%
-40.0%$53.38B$15.91B114.5462,000Upcoming Earnings
Analyst Report
Short Interest ↓
News Coverage
HSY
Hershey
4.7426 of 5 stars
$187.10
+0.4%
$223.33
+19.4%
-31.9%$38.16B$11.16B20.6720,505Upcoming Earnings
Insider Selling
Short Interest ↓
News Coverage
KVUE
Kenvue
4.1334 of 5 stars
$19.36
-1.1%
$24.85
+28.3%
N/A$37.07B$15.44B0.0022,000Dividend Announcement
News Coverage
ABEV
Ambev
2.7456 of 5 stars
$2.30
flat
$3.20
+39.4%
-16.8%$36.15B$15.97B12.7542,774Upcoming Earnings
Short Interest ↑

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This page (NYSE:KMB) was last updated on 4/28/2024 by MarketBeat.com Staff

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