Análisis Argos
KMB
KMBCara
Kimberly-Clark Corporation · Consumer Defensive
US$ 114.72
precio al 2026-07-04
Valor justo Argos*
US$ 76–82
vs. su valor justo
57% por encima
Score Argos
56/100
LA RESPUESTA
El mercado le pide crezca 11% al año — más de lo que ha demostrado (1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 11% por debajo de su valor justo.
Retorno sobre el capital alto (24%).
Reparte dividendo sostenible (4.43%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR2/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos56de 100Cara
Ingresos14%
US$ 17.2 B
Margen operativo9%
14.5%
Flujo de caja libre35%
US$ 1.6 B
Deuda neta
US$ 6.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 38.1B
P/E18.8x
EV/EBITDA14.4x
FCF yield4.3%
ROIC23.5%
Margen operativo14.5%
Crecim. ingresos-14.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 4 jul
Kimberly-Clark: Pricing Attracts New Customer, But Hurts Margins (Downgrade)
Kimberly-Clark delivered broad-based organic sales growth, primarily driven by volume and mix, partially offset by pricing. The macro environment improved somewhat with energy prices normalizing, but the consumer sentiment remains low, meaning that people are likely to remain value-focused, leading to continued pricing headwinds. The dividend discount models imply limited upside from the current price levels. The insider selling activity and the relatively high short interest are also concerning.
zacks.com · 3 jul
Can Kimberly-Clark's Productivity Offset Rising Input Costs?
KMB is managing higher input-cost risks through productivity gains, pricing discipline and supply chain investments to support long-term margins.
247wallst.com · 2 jul
5 Underperforming Dividend Kings Offer Big Passive Income and Huge Total Return Potential
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
seekingalpha.com · 1 jul
Kimberly-Clark Is Now My Largest Non-Commodities-Related Stock Position
Kimberly-Clark Corporation now makes up a core holding in my portfolio, having bought incrementally on a 30% decline from all-time highs. I maintain a Buy rating on KMB, having accumulated shares at an average price of $108 and a 4.8% dividend yield. My strategy limits individual stock exposure to 3%, yet KMB is one of only two exceptions outside commodities and mining.
businesswire.com · 1 jul
Introducing Arbex: a New Global Leader in Tissue and Hygiene
LONDON--(BUSINESS WIRE)--Arbex, a new global leader in tissue and hygiene, today commences operations as an independent business and unveils details of its brand, leadership team, and company structure. Announced in June 2025 as a $3.4 billion joint venture between Suzano (NYSE: SUZ), the world's largest pulp supplier, and Kimberly-Clark Corporation (NASDAQ: KMB), a global leader in consumer goods and personal care, the new business will manufacture, market and distribute consumer and professio.
247wallst.com · 30 jun
Kimberly-Clark's 80% Payout Ratio: Balance Sheet Says Retirees Shouldn't Be Scared
Kimberly-Clark (NASDAQ:KMB | KMB Price Prediction) just sent another check to shareholders, and the math is making conservative income investors nervous.
247wallst.com · 25 jun
5 High-Yielding Dividend Kings Retirees and Boomers Can Buy Today and Safely Hold Forever
While many Baby Boomers have enjoyed a long bull market over the past 35 years, there comes a point when income becomes more critical than stock appreciation. The reason is simple: those who leave their careers to enjoy a well-deserved retirement lose the benefits of a regular salary and their jobs, such as 401(k) matching... 5 High-Yielding Dividend Kings Retirees and Boomers Can Buy Today and Safely Hold Forever
fool.com · 21 jun
3 Monster Dividend Stocks to Hold for the Next 10 Years
Clorox's Purell acquisition strengthens long-term growth while supporting a nearly 5% dividend yield. Brown-Forman's iconic spirits portfolio and 42-year dividend streak reward patient investors.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.