Kimberly-Clark (KMB) Competitors

$134.29
-0.38 (-0.28%)
(As of 05/17/2024 ET)

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

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

Kimberly-Clark vs.

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

Keurig Dr Pepper has lower revenue, but higher earnings 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
Kimberly-Clark$20.43B2.21$1.76B$5.4424.68
Keurig Dr Pepper$14.81B3.09$2.18B$1.5521.77

Kimberly-Clark received 508 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 49.77% of users gave Kimberly-Clark an outperform vote while only 34.33% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Kimberly-ClarkOutperform Votes
531
49.77%
Underperform Votes
536
50.23%
Keurig Dr PepperOutperform Votes
23
34.33%
Underperform Votes
44
65.67%

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

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

Company Net Margins Return on Equity Return on Assets
Kimberly-Clark9.05% 250.28% 13.58%
Keurig Dr Pepper 14.52%10.18%4.94%

Kimberly-Clark pays an annual dividend of $4.88 per share and has a dividend yield of 3.6%. Keurig Dr Pepper pays an annual dividend of $0.86 per share and has a dividend yield of 2.5%. 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 pays out 55.5% of its earnings in the form of a dividend.

76.3% of Kimberly-Clark shares are owned by institutional investors. Comparatively, 85.2% of Keurig Dr Pepper shares are owned by institutional investors. 0.6% of Kimberly-Clark shares are owned by company insiders. Comparatively, 0.8% of Keurig Dr Pepper shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Kimberly-Clark had 10 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 21 mentions for Kimberly-Clark and 11 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 0.99 beat Kimberly-Clark's score of 0.53 indicating that Keurig Dr Pepper is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kimberly-Clark
11 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Keurig Dr Pepper
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Kimberly-Clark presently has a consensus target price of $134.85, indicating a potential upside of 0.44%. Keurig Dr Pepper has a consensus target price of $36.64, indicating a potential upside of 8.55%. Given Keurig Dr Pepper's stronger consensus rating and higher possible 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
Kimberly-Clark
3 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
Keurig Dr Pepper
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

Summary

Keurig Dr Pepper beats Kimberly-Clark on 11 of the 20 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.
Skip Chart

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.
Skip Chart

KMB vs. The Competition

MetricKimberly-ClarkConverted paper & paperboard products, except containers & box IndustryStaples SectorNYSE Exchange
Market Cap$45.34B$10.19B$15.08B$18.06B
Dividend Yield3.62%2.63%2.83%3.44%
P/E Ratio24.6811.0917.2122.17
Price / Sales2.211.195.4110.69
Price / Cash15.2710.3235.7620.09
Price / Book38.147.746.326.01
Net Income$1.76B$412.76M$579.18M$966.25M
7 Day Performance-1.77%3.36%0.40%1.87%
1 Month Performance6.87%6.76%6.76%7.16%
1 Year Performance-6.64%15.16%7.07%21.68%

Kimberly-Clark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDP
Keurig Dr Pepper
4.3163 of 5 stars
$34.17
+0.1%
$36.64
+7.2%
+5.1%$46.32B$14.81B22.0521,700Dividend Announcement
Short Interest ↑
STZ
Constellation Brands
4.3737 of 5 stars
$253.99
-1.8%
$298.55
+17.5%
+10.7%$46.48B$10.71B27.0810,600Insider Selling
News Coverage
KHC
Kraft Heinz
3.9879 of 5 stars
$36.19
-0.8%
$39.50
+9.1%
-7.5%$43.95B$26.56B15.8036,000Analyst Revision
EL
Estée Lauder Companies
4.6161 of 5 stars
$134.06
-0.5%
$160.92
+20.0%
-31.6%$48.07B$15.35B75.3262,000Insider Selling
Positive News
HSY
Hershey
4.3556 of 5 stars
$208.82
-0.3%
$213.06
+2.0%
-22.6%$42.23B$11.16B20.7020,505Short Interest ↓
GIS
General Mills
4.3465 of 5 stars
$70.85
+0.3%
$72.18
+1.9%
-20.7%$40.24B$20.09B16.2534,000Analyst Upgrade
Positive News
CTVA
Corteva
4.8206 of 5 stars
$57.55
+0.4%
$63.24
+9.9%
+0.9%$40.11B$16.83B72.8522,500Insider Selling
Options Volume
KVUE
Kenvue
3.5371 of 5 stars
$20.63
+1.3%
$24.38
+18.2%
-24.8%$39.50B$15.44B26.4522,000
SYY
Sysco
4.8181 of 5 stars
$75.89
+0.4%
$84.56
+11.4%
+3.6%$37.79B$76.32B18.5172,000Positive News
ABEV
Ambev
2.7635 of 5 stars
$2.36
+1.3%
$3.03
+28.5%
-16.8%$37.18B$79.48B12.4242,774Analyst Upgrade
Short Interest ↑

Related Companies and Tools

This page (NYSE:KMB) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners