Mondelez vs Kimberly-Clark
This page compares Mondelez and Kimberly-Clark across business models, financial performance, and market context in a clear, accessible way. It presents objective information about how each company operates, earns revenue, and serves its market, without guidance or predictions. Educational content, not financial advice.
This page compares Mondelez and Kimberly-Clark across business models, financial performance, and market context in a clear, accessible way. It presents objective information about how each company op...
Why It's Moving
Texas Pension Giant Boosts Mondelez Stake Amid Valuation Buzz
- Teacher Retirement System of Texas added 24,298 shares, lifting its holding to 289,473 shares valued at $18.08 million, underscoring institutional faith in Mondelez's steady dividend and market position.
- JPMorgan trimmed its price target to $69 from $71 but stuck with an 'overweight' rating, highlighting potential upside amid a 'Moderate Buy' consensus.
- DCF analysis pegs intrinsic value at $116 per share versus the recent $58.40 close, suggesting the stock trades at a 50% discount that could attract value hunters.
Kimberly-Clark Gears Up for Q4 Earnings Reveal as Investors Eye Flat Revenue and Steady Demand.
- Analysts forecast flat year-on-year revenue of $4.09-$4.12B, a rebound from last year's 17% drop, signaling stabilizing sales in core categories like tissue and personal care.
- EPS expected at $1.39-$1.81, with recent quarters showing beats on profitability thanks to top-tier productivity offsetting promo intensity and tariff costs.
- Consumer staples peers posted in-line results, lifting sector shares 6% in the past month while KMB remains unchanged, highlighting anticipation around innovation and international growth.
Texas Pension Giant Boosts Mondelez Stake Amid Valuation Buzz
- Teacher Retirement System of Texas added 24,298 shares, lifting its holding to 289,473 shares valued at $18.08 million, underscoring institutional faith in Mondelez's steady dividend and market position.
- JPMorgan trimmed its price target to $69 from $71 but stuck with an 'overweight' rating, highlighting potential upside amid a 'Moderate Buy' consensus.
- DCF analysis pegs intrinsic value at $116 per share versus the recent $58.40 close, suggesting the stock trades at a 50% discount that could attract value hunters.
Kimberly-Clark Gears Up for Q4 Earnings Reveal as Investors Eye Flat Revenue and Steady Demand.
- Analysts forecast flat year-on-year revenue of $4.09-$4.12B, a rebound from last year's 17% drop, signaling stabilizing sales in core categories like tissue and personal care.
- EPS expected at $1.39-$1.81, with recent quarters showing beats on profitability thanks to top-tier productivity offsetting promo intensity and tariff costs.
- Consumer staples peers posted in-line results, lifting sector shares 6% in the past month while KMB remains unchanged, highlighting anticipation around innovation and international growth.
Investment Analysis
Mondelez
MDLZ
Pros
- Mondelez has a strong global brand portfolio including Oreo, Ritz, and CLIF Bar, supporting resilient top-line growth across diverse markets.
- The company showed an adjusted EPS beat in Q3 2025 despite inflationary cost pressures, indicating operational profitability resilience.
- Recent market valuation metrics suggest Mondelez is undervalued by about 64.6% based on discounted cash flow analysis, signaling potential long-term value.
Considerations
- Mondelez's Q3 2025 revenue missed analyst expectations, leading to a negative investor reaction and stock price decline.
- High cocoa costs have significantly impacted margins and represent a primary inflation-related challenge for the company’s snack segments.
- The stock experienced a notable decline of approximately 14.6% over the past year, reflecting market concerns over growth prospects and margin sustainability.
Pros
- Kimberly-Clark benefits from a strong and diversified portfolio in personal care products with significant market presence in North America and internationally.
- The company maintains robust financial metrics including a net income of approximately $1.97 billion and a dividend yield near 5%, supporting income investors.
- Kimberly-Clark's stock trades at a forward P/E of about 13.08, indicating relatively attractive valuation compared to industry peers.
Considerations
- The stock has experienced a constrained 52-week trading range with limited upside momentum after peaks near $150, now trading closer to $100.
- Kimberly-Clark faces competitive and cost pressures in personal care and tissue markets that may affect margin expansion.
- Beta of 0.25 indicates low volatility, which may limit gains during strong market rallies for investors seeking growth.
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Mondelez (MDLZ) Next Earnings Date
Mondelez International (MDLZ) is estimated to report its next earnings on February 3, 2026, covering the fiscal fourth quarter ending December 2025. This date aligns with consensus estimates from multiple analyst sources, though the company has not yet officially confirmed it. Investors should monitor for any updates as the date approaches.
Kimberly-Clark (KMB) Next Earnings Date
Kimberly-Clark Corp (KMB) is expected to report earnings on January 27, 2026, before market open. This release will cover the fiscal quarter ending December 2025. The date aligns with the company's historical quarterly reporting pattern, as confirmed by multiple analyst consensus estimates.
Mondelez (MDLZ) Next Earnings Date
Mondelez International (MDLZ) is estimated to report its next earnings on February 3, 2026, covering the fiscal fourth quarter ending December 2025. This date aligns with consensus estimates from multiple analyst sources, though the company has not yet officially confirmed it. Investors should monitor for any updates as the date approaches.
Kimberly-Clark (KMB) Next Earnings Date
Kimberly-Clark Corp (KMB) is expected to report earnings on January 27, 2026, before market open. This release will cover the fiscal quarter ending December 2025. The date aligns with the company's historical quarterly reporting pattern, as confirmed by multiple analyst consensus estimates.
Which Baskets Do They Appear In?
Market Indecision
Find refuge from market volatility with these carefully selected companies providing essential goods and services. Our professional analysts have handpicked high-quality, dividend-paying stocks in defensive sectors that offer stability when economic futures look uncertain.
Published: June 18, 2025
Explore BasketWhich Baskets Do They Appear In?
Market Indecision
Find refuge from market volatility with these carefully selected companies providing essential goods and services. Our professional analysts have handpicked high-quality, dividend-paying stocks in defensive sectors that offer stability when economic futures look uncertain.
Published: June 18, 2025
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