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KMBKimberly-Clark CorporationSell5.1·$105.58-2.20%

Kimberly-Clark (KMB) Q2 2026 earnings — TrendMatrix coverage

BEAT+5.7% vs estimateEPS $2.12 vs $2.01 estVerdict Buy (Wait)Sell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$2.12
Estimate
$2.01
Surprise
+5.7%
Revenue (period 2026-06-30)
$4.19B
Score at report (before → after)
5.55.5/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Kimberly-Clark (KMB) beat the $2.01 estimate with diluted EPS of $2.12 — a clear 5.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.5/10) to Sell at 5.5/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates KMB Sell at 5.1/10.

4 of the last 4 quarters beat the estimate; this quarter's +5.7% surprise compares with a +3.6% four-quarter average. Next scheduled report: 2026-11-03.

What supports the rating

  • Sector modifier (Consumer Defensive): +0.8
  • Strong earnings beat streak (4/4)

What argues against it

  • Concentration risk — Supplier: sole-source and single-source suppliers
  • Analyst target reached - limited upside remaining
  • Leverage penalty (D/E 3.5): -1.5

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$105.58
Price target
$106.74
Stop
$102.33
Upside to target
+1.1%
Reward-to-risk
0.2:1

The stock trades at 21.3× trailing but 14.4× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Consumer Defensive context

KMB at TrendMatrix's latest read

Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.

Industry
Household & Personal Products
Market cap
$35.90B
P/E (fwd)
14.4
P/E (ttm)
21.3
52-week range
$92.42$131.53
Off 52-week high
19.7%
RSI (14)
47
Volume vs avg
0.90×
Score today
5.1/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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