Procter & Gamble Company (The)(PG) - Stock detail

Procter & Gamble Company (The)

US
PG
The Procter & Gamble Company(Listing date: 03/22/1950)

Procter & Gamble was incorporated in Ohio in 1905. The company is a global leader in the fast-moving consumer goods industry, focused on providing high-quality and valuable branded consumer packaged goods to consumers around the world. Its products are sold in more than 180 countries and regions primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, pharmacies, department stores, distributors, wholesalers, baby stores, professional beauty stores (including airport duty-free stores), high-frequency stores, electronics stores and professional channels. The company also sells products directly to consumers.

AI Rating

Rating methodology
Latest close (chg%)158.30-0.89%
Buy price
158.30
Target price175.00
Sell price154.50
P/E TTM22.71
P/E21.81
Confidence75%
Risk score40/100
AI Summary
Oversold technical conditions (RSI_6: 36.20) present buying opportunity with strong support at $154.71, combined with fundamental catalysts including AI integration ($400-800M annual margin expansion), $10B shareholder payouts, and reliable dividend history (68 years of increases). Favorable risk-reward with 10.5% upside potential and tight stop-loss protection.

Alpha Score

0-10
  • Trend（Score 4/10）

    PG shows mixed technical signals with short-term bearish pressure but oversold conditions suggesting potential for near-term bounce.

  • Valuation（Score 5/10）

    PG trades at a premium to consumer staples sector averages with current P/E of 22.71 (TTM) and 21.81 (forward), justified by superior margins and brand strength. Fair value range estimated at $155-$165 based on 22-23x forward earnings, with current price at $158.30 representing fair valuation relative to fundamentals.

  • Financial strength（Score 6/10）
    PG exhibits mixed financial health with moderate 58.11% debt-to-equity ratio but potential liquidity constraints (current ratio 0.72, quick ratio 0.51). Strong operating cash flows and ROA of 7.18% demonstrate effective asset utilization and cash generation capabilities.
  • Profitability（Score 8/10）
    PG demonstrates exceptional profitability with gross margin of 51.29% and net margin of 20.43%, reflecting premium brand positioning and pricing power. ROE of 17.27% and ROA of 7.18% outperform industry averages, with recent quarterly showing 5.60% YoY net income growth.
  • Sentiment（Score 8/10）
    Procter & Gamble's strong dividend profile, AI innovation push, and strategic partnerships create a favorable risk-reward setup with short-term upside potential.
Latest price
$158.30-0.89%
Market cap367.73B
P/E TTM22.71
P/E21.81
Volume8.66M
Turnover1.38B