Is Kimberly-Clark Stock Underperforming the Nasdaq?

Core Insights - Kimberly-Clark Corporation (KMB) has a market capitalization of $35.5 billion and operates globally in the personal care and tissue products sector, with well-known brands such as Huggies, Kotex, Depend, Kleenex, and Scott [1][2] Financial Performance - In Q3 2025, Kimberly-Clark reported net sales of $4.15 billion and adjusted EPS of $1.82, exceeding expectations. Overall volumes grew by 2.4%, and organic sales in North America increased by 2.7%, indicating resilient demand for household staples despite pricing pressures [5] - Year-to-date, KMB stock is down 18.4%, underperforming the Nasdaq Composite's gain of 21.3%. Over the past 52 weeks, KMB shares have declined by 23.4%, compared to the Nasdaq's return of 20.7% [4] Stock Performance - Shares of Kimberly-Clark have pulled back 28.9% from their 52-week high of $150.45 and have declined nearly 17% over the past three months, lagging behind the Nasdaq Composite's over 10% increase during the same period [3][4] - The stock has been trading mostly below its 50-day and 200-day moving averages since late April [4] Competitive Landscape - In comparison, Procter & Gamble (PG) has experienced a less pronounced decline, with shares down 18.8% over the past 52 weeks and 13% year-to-date. Analysts maintain a moderately optimistic outlook for PG, with a consensus rating of "Moderate Buy" and a mean price target of $124.62, representing a 16.5% premium to current levels [6]