KMB (KMB)
KMB is tagged AVOID because while valuation appears cheap on a percentile basis, the stock trades 106% above its only usable floor, making the entry unattractive.
- PE of $18.10 sits at the 22.9th percentile and the earnings-based verdict is 'cheap', but the floor model finds only one valid support at $46.47 — the EPV floor — and the current price of $95.75 is 106% above that level.
- Dividend and valuation floors were rejected as upside targets rather than downside supports: the dividend yield (5.35%) already exceeds its 5‑year 95th percentile (5.01%), implying a normalized price of $102.09, while the PE‑based recovery target of $110.57 is also above the current price.
- Despite a 'green' validation flag and zero red alerts, the buyzone distance of 106% confirms the stock is far from any actionable floor, supporting the AVOID verdict.
BUY-ZONE DECISION rule signal
KMB is far above the floor (~106.1% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (23th percentile)
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
KMB appears cheap on a forward basis, with a Forward P/E of 12.9x and PEG of 1.17 supporting fair value relative to 11% earnings growth, but the Trailing P/E at the 23rd percentile highlights current undervaluation against historical norms. The market is not pricing in growth, as the low Forward P/E and PEG near 1 suggest a margin of safety if earnings materialize. The biggest risk is the -1% revenue decline, which could erode earnings growth and undermine the cheap valuation if top-line pressures persist.
Floor Engine
method skipped: stock yield is already MORE EXTREME than its 5-year peak — current 5.35% vs historical 95th-pct 5.01%. The yield-percentile formula gives fwd_div / p95_yield = 102.09, which is ABOVE the current price 95.75, making it a mean-reversion target (price the yield would imply if normalized), not a downside floor.
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 12.6× vs historical 5th-pct 14.6×. The PE-percentile formula gives 14.6× × EPS = 110.57, which is ABOVE the current price 95.75, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-28 | BMO | 1.97 | +2.2% | +1.26% | +0.19% | -1.07% |
| 2026-01-27 | BMO | 1.86 | +2.7% | +1.34% | -0.49% | -0.37% |
| 2025-10-30 | BMO | 1.82 | +3.9% | +3.41% | +2.99% | -13.67% |
| 2025-08-01 | BMO | 1.92 | +16.0% | +6.48% | +4.83% | +9.26% |
| 2025-04-22 | BMO | 1.93 | +2.0% | -4.99% | -1.53% | -6.80% |
| 2025-01-28 | BMO | 1.34 | -16.9% | +0.14% | -1.50% | -1.61% |
| 2024-10-22 | BMO | 1.83 | +7.2% | -4.96% | -4.48% | -6.73% |
| 2024-07-23 | BMO | 1.96 | +14.6% | -2.97% | -5.73% | -5.38% |
Is KMB (KMB) overvalued right now?
KMB (KMB) is currently trading at a trailing P/E of 18.1, sitting at the 23th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
KMB (KMB) — what's the SELL PUT risk profile?
Selling cash-secured puts on KMB (KMB) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
KMB (KMB) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on KMB (KMB), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
KMB (KMB) — is now a good entry?
Entry timing on KMB (KMB) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does KMB show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show KMB's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's KMB page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.