KMB

Kimberly-Clark Corp.

Basic Materials · Converted Paper & Paperboard Prods (No Contaners/Boxes)
$96.28-1.38% today
AI Take · AlgoThesis

Kimberly-Clark's 13.2% short interest stands out as notably elevated for a defensive consumer staple, suggesting meaningful skepticism despite the stock trading 15.3x earnings—only slightly below historical norms. The RSI at 48.4 indicates neither momentum nor oversold conditions, leaving the stock in neutral technical territory. With a $32.3B market cap and no proximity to its 52-week high, the positioning hints at a stock caught between institutional conviction and tactical bearishness. The elevated short ratio relative to the company's stability and dividend appeal creates potential squeeze dynamics if positive catalysts emerge, though the moderate valuation offers little upside surprise for existing holders.

Snapshot

Market cap
$32.3B
P/E
15.3
Forward P/E
13.0
EPS (TTM)
$6.36
Dividend yield
5.20%
Net margin
12.8%
ROE
143.6%
RSI (14)
48
Beta
0.16
Short % of float
13.2%
Days to cover
7.5
52w high
No

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Peers in Converted Paper & Paperboard Prods (No Contaners/Boxes)

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KMB — Kimberly-Clark Corp. · 13.2% short · P/E 15.3 · AlgoThesis