Profitability
Weight: 20%
A
88
- 5yr Avg ROIC 22.3%
- 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
91
- 5yr Avg ROE 267.4%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR -2.1%
- 5yr EPS CAGR -2.4%
- 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+
78
- Net Debt / EBITDA 2.00x
- Interest Coverage (EBIT/Int) 9.73x
- Altman Z-Score 3.39
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.23
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +220.0%
- New buys
- 0
- Full exits
- 1