Core Insights - Kimberly-Clark Corporation (KMB) is enhancing its market position through innovation, a consumer-centric approach, and strategic investments in product development [1][2] - The company's Powering Care strategy focuses on accelerating growth, operational efficiency, and organizational alignment [1][2] Strategy and Innovation - The Powering Care strategy prioritizes accelerating innovation, optimizing margin structure, and restructuring for growth, which strengthens KMB's global category leadership [2][10] - Management's commitment to delivering unique, higher-value products is expected to drive premiumization and cater to evolving consumer demands, enhancing brand strength [3][5] - Innovation remains central to KMB's strategy, with new product launches like Skin Essentials appealing to both premium and value-conscious segments [4][10] Financial Performance and Estimates - KMB's shares have declined by 8.7% year-to-date, compared to a 10% drop in the industry [8] - The forward price-to-earnings ratio for KMB is 16.76X, lower than the industry average of 18.73X [9] - The Zacks Consensus Estimate for KMB's 2025 earnings per share (EPS) indicates a year-over-year decline of 11.1%, while 2026 shows growth of 12.4% [11]

Core Insights - Kimberly-Clark Corporation is enhancing its commitment to women's and girls' essential care through four strategic partnerships, aiming to improve the lives of an estimated 24 million women and girls over the next three years [1][9][10] - The Kimberly-Clark Foundation is funding a three-year commitment of $28.7 million focused on menstrual care and maternal & infant care [2][4][10] Partnership Initiatives - The partnerships include collaborations with Baby2Baby, Plan International, Project HOPE, and UNICEF, targeting countries such as Brazil, Peru, China, India, Indonesia, Vietnam, and the United States [1][9] - Baby2Baby will receive support to address rising maternal mortality rates in the U.S. through the distribution of Maternal Health & Newborn Supply Kits [5][6] - Plan International has reached over 11 million people since 2020, focusing on menstrual health and creating supportive environments for girls [6][7] Health and Education Focus - The programs will include menstrual hygiene education, maternal mental health support, and comprehensive perinatal and newborn care services [4][10] - Project HOPE will expand access to menstrual and maternal health education in China and Indonesia, emphasizing a life-cycle approach [7][8] Long-term Vision - Kimberly-Clark aims to positively impact 1 billion lives by 2030, aligning its initiatives with its Powering Care business strategy [11][12] - The integrated approach of these partnerships reflects the interconnected challenges of menstrual health, maternal wellbeing, and infant development [10][11]

Core Thesis - Kimberly-Clark Corporation (KMB) is viewed positively due to its strong cash flows, consistent dividend increases, and essential consumer products, making it an attractive investment for long-term, dividend-focused investors [1][4]. Company Overview - Kimberly-Clark is a global leader in consumer essentials, known for brands like Kleenex, Huggies, Scott, and Cottonelle, with products sold in over 175 countries [2]. - The company has a history of resilience and stability in consumer demand, which remains consistent across economic cycles [2]. Financial Performance - KMB has achieved 52 consecutive years of dividend increases, earning the title of Dividend King, with a current dividend yield of approximately 3.6% and a five-year growth rate averaging 3-4% annually [3]. - The company has also engaged in significant share buybacks, enhancing its appeal to long-term investors [3]. Investment Appeal - KMB offers a reliable, cash-generating business model that is not high-growth but rewards patient, long-term investment [4]. - The combination of steady revenue streams, strong brand loyalty, and disciplined capital allocation positions Kimberly-Clark as a blueprint for resilient, long-term value creation [4].

Core Insights - Kimberly-Clark Corporation is a multinational company specializing in hygiene and personal care products, with a market capitalization of $39.99 billion and operations in over 175 countries [1] Financial Performance - The company is expected to report a 10.9% year-over-year decline in profit to $1.63 per diluted share for Q3 fiscal 2025 [2] - For the fiscal year 2025, analysts predict an 11% decrease in profit to $6.50 per diluted share compared to the previous year [3] Stock Performance - Kimberly-Clark's stock has underperformed the broader market, losing 13.1% over the past 52 weeks and 6.7% year-to-date, while the S&P 500 Index has gained 17.9% and 14.2% respectively [4] - The company has also underperformed the Consumer Staples Select Sector SPDR Fund (XLP), which has dropped 3.1% over the past 52 weeks [5] Recent Results - In Q2, Kimberly-Clark reported net sales of $4.16 billion, a 1.6% year-over-year decrease, impacted by a 4.4% adverse effect from divestitures and business exits [6] - The adjusted EPS for Q2 was $1.92, down 2% year-over-year but exceeding analyst expectations of $1.68, leading to a 4.8% intraday stock rise on the reporting day [6]

Let's go outside of tech before we uh get out of this A block. Uh look at the home builders today. DR KB py toll.Uh Evercor has downgraded that group. Um they believe margins must bottom before the stocks can rerate. We do not believe that this will materialize in the next several months.Take a look at that move in DHI down 5%. You can cycle through the others. I'm sure that must tell a similar story, right.KB PY toll. Can we look at those guys. Um, I I bring this up in part because Jenny has made a move in ...

Home Builders Industry - Evercore has downgraded the home builders sector, indicating that margins must bottom before stocks can rerate, which is not expected to happen in the next several months [1] - D.R. Horton (DHI) shares fell by 5%, reflecting a broader negative sentiment in the home builders group [1] Milrose Properties - Milrose Properties was spun off from Lennar (LAR) in February and operates as a land bank, separating high-risk, high-reward growth from asset-heavy, slow-growth cash flow operations [3][4] - The company holds thousands of acres of land across 10 states and offers a 9% dividend yield, with plans to distribute all earnings and funds from operations as dividends [4][5] - Milrose has a unique external management structure by Kennedy Lewis, which may impose a valuation cap but allows for consistent cash flow through land options for builders like Lennar [6][5] Kimberly Clark - Kimberly Clark, known for brands like Kleenex and Huggies, is trading at a 52-week low with a 4.2% dividend yield and a price-to-earnings ratio of 16.5 [8][10] - The company has divested its international family care and professional business, which analysts believe has not been fully accounted for in earnings projections [9] - JP Morgan has set a price target of $144 for Kimberly Clark, suggesting potential for earnings growth of 3-6% in the future, with possible upward revisions from analysts [10][11]

Core Viewpoint - Kimberly-Clark is set to release its third quarter 2025 results on October 30, with a live Q&A session for analysts scheduled shortly after the release [1][2]. Company Overview - Kimberly-Clark operates in over 175 countries and territories, offering trusted brands such as Huggies, Kleenex, and Scott, which hold leading market positions in approximately 70 countries [3]. - The company's mission is to provide Better Care for a Better World, emphasizing sustainable practices to support environmental health and community strength [3].

Core Viewpoint - Kimberly-Clark Corporation (NYSE:KMB) is experiencing a reduction in sales projections due to pantry loading and marketing delays, but maintains a strong position in the market with a low beta stock that can outperform during market volatility [1][2]. Group 1: Sales and Earnings Projections - Evercore ISI has lowered its third-quarter sales projections for Kimberly-Clark to about 1%, which is two percentage points below consensus predictions [1]. - Despite the lower sales expectations, Evercore ISI has maintained its earnings per share estimates, attributing this to pulp deflation and cost reductions [2]. Group 2: Company Overview - Kimberly-Clark Corporation is a major American manufacturer specializing in personal care and hygiene products, operating through three primary business segments: Personal Care, Consumer Tissue, and K-C Professional [3]. - The company markets its products under well-known brand names such as Kleenex, Scott, Cottonelle, DryNites, and Huggies [3]. Group 3: Investment Considerations - The current stock price of Kimberly-Clark is viewed as a viable entry point, especially during regression-to-the-mean trading periods [2].

Core Insights - Kimberly-Clark Corporation (NASDAQ:KMB) is recognized as one of the 10 Best Recession Proof Dividend Stocks to Buy [1] - The company is a global leader in consumer goods, particularly known for its personal care and tissue brands such as Huggies, Kotex, and Kleenex [2] - Demand for Kimberly-Clark's products remains stable during economic downturns, as essential items like diapers and toilet paper are necessary for households [3] Financial Resilience - During the 2007–09 financial crisis, Kimberly-Clark experienced only a 4% decline in sales, showcasing its resilience [4] - The company has effectively managed inflationary pressures on raw materials through price increases and efficiency measures [4] - Kimberly-Clark is classified as a Dividend King, having achieved 53 consecutive years of dividend growth, with a current quarterly dividend of $1.26 per share and a dividend yield of 4.12% as of September 26 [4]

Group 1: Market Overview - The stock market has performed well, with the S&P 500 rising by 14% year to date as of September 22, hitting new highs [1] - Despite the overall market performance, many high-yielding dividend stocks have struggled [1] Group 2: Investment Opportunities - Three potentially undervalued stocks for income investors are United Parcel Service (UPS), Kimberly-Clark, and Comcast, all trading near their 52-week lows and offering dividends over 4% [2][8] Group 3: United Parcel Service (UPS) - UPS offers a high dividend yield of 7.8%, significantly above the S&P 500 average of 1.2%, but its stock has declined over 30% this year due to concerns over economic conditions [4] - For the first half of the year, UPS reported revenue of $42.8 billion, a slight decrease of less than 2% from $43.5 billion in the same period last year [5] - UPS's diluted earnings per share (EPS) was $2.91, averaging $1.46 per quarter, while the quarterly dividend payout is $1.64, indicating a potential risk of dividend cuts as free cash flow of $3.5 billion is below the $5.4 billion paid in dividends [6][7] - The stock trades at a price-to-earnings (P/E) multiple of less than 13, suggesting it may be a bargain buy in the long run, but short-term challenges are anticipated [7] Group 4: Kimberly-Clark - Kimberly-Clark is recognized as a Dividend King, having raised its dividend for 53 consecutive years, with a recent increase of a little over 3%, resulting in a current yield of approximately 4.1% [8]