Profitability
Weight: 20%
A
89
- 5yr Avg ROIC 23.1%
- Operating Margin Trend +0.53 pp/yr
KMB
Kimberly-Clark Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 134.2%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR -3.0%
- 5yr EPS CAGR 3.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 10.7%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 20%
B+
77
- Net Debt / EBITDA 2.09x
- Interest Coverage (EBIT/Int) 9.73x
- Altman Z-Score 3.41
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +612.1%
- New buys
- 0
- Full exits
- 1