💼 What is KMB's current valuation relative to its peers in the beverage industry?
4/6/2025 01:03am
Kimberly-Clark's (KMB) current valuation, as of April 4, 2025, is higher than that of its peers in the beverage industry, as evidenced by its P/E ratio of 17.97. Here's a comparison with other leading players in the beverage sector:
Industry is Beverage; P/E Ratio
|code|stock code|stock name|Last Price|Last Change|GICS Industry|P/E(TTM)[20250404]|market_code|
|---|---|---|---|---|---|---|---|
|KOF|KOF.N|Coca-Cola FEMSA|92.84|-4.170107|Beverages|140.520346|169|
|CELH|CELH.O|Celsius Holdings|35.54|-1.277778|Beverages|77.76609|186|
|SAM|SAM.N|The Boston Beer|244.86|0.64532|Beverages|46.120397|169|
|MNST|MNST.O|Monster Beverage|57.08|-4.308465999999999|Beverages|36.809902|185|
|KDP|KDP.O|Keurig Dr Pepper|33.81|-5.108055|Beverages|31.833273|185|
|COCO|COCO.O|The Vita Coco|27.94|3.481481|Beverages|28.456431|185|
|KO|KO.N|The Coca-Cola|69.93|-4.441104|Beverages|28.308571|169|
|CCEP|CCEP.O|Coca-Cola Europacific|83.93|-6.55756|Beverages|26.321064|185|
|FMX|FMX.N|Mexican Economic Development|96.81|-4.583087|Beverages|25.631814|169|
|FIZZ|FIZZ.O|National Beverage|42.7|2.031063|Beverages|21.517725|185|
1. **Coca-Cola FEMSA (KOF)**: With a P/E ratio of 140.52, Coca-Cola FEMSA has a significantly higher valuation than KMB. This could be due to various factors, including its business model, geographic focus, or growth prospects.
2. **Celsius Holdings (CELH)**: Celsius Holdings has a P/E ratio of 77.77, which is also higher than KMB's. This might indicate that the market has high expectations for the company's future growth or that it is perceived as a higher-growth opportunity compared to KMB.
3. **The Boston Beer (SAM)**: With a P/E ratio of 46.12, The Boston Beer has a lower valuation than KMB. This could be due to differences in financial performance, market position, or investor sentiment towards the company.
4. **Monster Beverage (MNST)**: Monster Beverage has a P/E ratio of 36.81, which is lower than KMB's. This suggests that the market may have more conservative expectations for Monster's future earnings growth.
5. **Keurig Dr Pepper (KDP)**: Keurig Dr Pepper has a P/E ratio of 31.83, further indicating that it is valued less than KMB in the market.
6. **The Vita Coco (COCO)**: The Vita Coco has a P/E ratio of 28.46, which is lower than KMB's, suggesting a potentially more modest market valuation due to differences in business focus, financial performance, or growth prospects.
7. **Coca-Cola Europacific (CCEP)**: Coca-Cola Europacific has a P/E ratio of 26.32, showing a lower valuation compared to KMB.
8. **Mexican Economic Development (FMX)**: Mexican Economic Development has a P/E ratio of 25.63, also indicating a lower valuation than KMB.
9. **National Beverage (FIZZ)**: National Beverage has a P/E ratio of 21.52, the lowest among the listed companies, which might reflect specific market conditions or company-specific factors.
In conclusion, Kimberly-Clark's P/E ratio places it in the higher end of the beverage industry, indicating that the market may have high expectations for the company's future earnings growth or that it is perceived as a stable, dividend-paying investment. However, it is important to note that valuation metrics should be considered in the context of the company's specific circumstances, industry trends, and market conditions.