Kimberly-Clark Corp risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from KMB's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 27.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 34 | Normal | Worsening | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 24 | Normal | Stable | Current ratio — 0.75x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -15.1 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kimberly-Clark Corp