Kimberly-Clark (KMB) Competitors

$135.93
-0.05 (-0.04%)
(As of 05/8/2024 ET)

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

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

Kimberly-Clark vs.

Keurig Dr Pepper (NASDAQ:KDP) and Kimberly-Clark (NYSE:KMB) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, community ranking, valuation, risk, dividends, media sentiment and earnings.

Keurig Dr Pepper pays an annual dividend of $0.86 per share and has a dividend yield of 2.6%. Kimberly-Clark pays an annual dividend of $4.88 per share and has a dividend yield of 3.6%. Keurig Dr Pepper pays out 55.5% 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. Keurig Dr Pepper has raised its dividend for 3 consecutive years and Kimberly-Clark has raised its dividend for 53 consecutive years. Kimberly-Clark is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Keurig Dr Pepper currently has a consensus target price of $36.64, indicating a potential upside of 8.71%. Kimberly-Clark has a consensus target price of $134.85, indicating a potential downside of 0.80%. Given Kimberly-Clark's stronger consensus rating and higher probable upside, analysts plainly believe Keurig Dr Pepper is more favorable than Kimberly-Clark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keurig Dr Pepper
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
Kimberly-Clark
3 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

Keurig Dr Pepper has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500. Comparatively, Kimberly-Clark has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500.

Keurig Dr Pepper has a net margin of 14.52% compared to Keurig Dr Pepper's net margin of 9.05%. Keurig Dr Pepper's return on equity of 250.28% beat Kimberly-Clark's return on equity.

Company Net Margins Return on Equity Return on Assets
Keurig Dr Pepper14.52% 10.18% 4.94%
Kimberly-Clark 9.05%250.28%13.58%

Kimberly-Clark received 507 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 49.72% of users gave Kimberly-Clark an outperform vote while only 34.33% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Keurig Dr PepperOutperform Votes
23
34.33%
Underperform Votes
44
65.67%
Kimberly-ClarkOutperform Votes
530
49.72%
Underperform Votes
536
50.28%

Keurig Dr Pepper has higher earnings, but lower revenue than Kimberly-Clark. Keurig Dr Pepper 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
Keurig Dr Pepper$14.81B3.08$2.18B$1.5521.74
Kimberly-Clark$20.43B2.24$1.76B$5.4424.99

85.2% of Keurig Dr Pepper shares are held by institutional investors. Comparatively, 76.3% of Kimberly-Clark shares are held by institutional investors. 0.8% of Keurig Dr Pepper shares are held by insiders. Comparatively, 0.6% of Kimberly-Clark shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Kimberly-Clark had 12 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 26 mentions for Kimberly-Clark and 14 mentions for Keurig Dr Pepper. Kimberly-Clark's average media sentiment score of 0.78 beat Keurig Dr Pepper's score of 0.63 indicating that Keurig Dr Pepper is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Keurig Dr Pepper
10 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kimberly-Clark
12 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Keurig Dr Pepper beats Kimberly-Clark on 11 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$45.77B$10.24B$15.52B$17.72B
Dividend Yield3.59%2.66%2.82%3.52%
P/E Ratio24.9915.0724.3424.80
Price / Sales2.241.214.9610.75
Price / Cash15.4310.2719.4015.59
Price / Book43.028.486.045.10
Net Income$1.76B$412.76M$582.54M$967.52M
7 Day Performance-0.45%3.59%2.18%1.66%
1 Month Performance6.25%-0.39%2.02%-1.43%
1 Year Performance-5.55%19.51%3.91%108.46%

Kimberly-Clark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDP
Keurig Dr Pepper
4.4679 of 5 stars
$33.81
+0.7%
$36.64
+8.4%
+2.6%$45.83B$14.81B21.8121,700
EL
Estée Lauder Companies
4.6407 of 5 stars
$129.52
-0.4%
$160.92
+24.2%
-37.1%$46.43B$15.91B72.7662,000Analyst Revision
STZ
Constellation Brands
4.7963 of 5 stars
$258.46
+0.4%
$298.55
+15.5%
+13.2%$47.29B$10.71B27.5510,600Insider Selling
KHC
Kraft Heinz
4.4383 of 5 stars
$35.81
+0.2%
$39.50
+10.3%
-12.6%$43.48B$26.64B15.6436,000Insider Selling
HSY
Hershey
4.4915 of 5 stars
$198.11
+0.8%
$213.06
+7.5%
-27.2%$40.40B$11.16B19.6320,505Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
CTVA
Corteva
4.5497 of 5 stars
$57.52
+2.1%
$63.24
+9.9%
-1.3%$40.09B$17.23B72.8122,500Analyst Forecast
Insider Selling
GIS
General Mills
4.2052 of 5 stars
$69.89
+1.1%
$72.18
+3.3%
-22.6%$39.69B$20.09B16.0334,000
ABEV
Ambev
2.5251 of 5 stars
$2.46
+0.8%
$3.20
+30.1%
-17.1%$38.75B$15.97B13.6742,774Gap Down
KVUE
Kenvue
3.1337 of 5 stars
$20.08
+5.2%
$24.85
+23.7%
-22.9%$38.45B$15.44B0.0022,000Earnings Report
Analyst Forecast
News Coverage
SYY
Sysco
4.7041 of 5 stars
$75.84
+0.5%
$84.56
+11.5%
-1.9%$37.77B$76.32B18.5072,000

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This page (NYSE:KMB) was last updated on 5/9/2024 by MarketBeat.com Staff

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