KMB · Kimberly-Clark Corp.
Consumer staples — Huggies, Kleenex, Kotex; mid-takeover of Kenvue
Risiko 5/10 · MODERATE RISK · leveraged mega-acquirer · $104.96 ▼ 1.60%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $104.96
- Market cap $34.9B
- P/E (ttm) 20.74
- Div yield 4.88%
- 52-wk range $92.42 – $131.53
- Index rank #282 / —
Wichtigste Risiken
- Kenvue integration plus inherited Tylenol litigation (Shareholders) — HIGH
- Deal financing pushes leverage to uncomfortable levels (Bondholders) — HIGH
- China diaper business disruption clouding guidance (Shareholders) — MED
- Pulp and commodity input cost swings (Shareholders) — LOW
Fazit
The Kenvue deal transforms a sleepy staple into a leveraged integration bet — size the position accordingly.
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