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%)148.34-0.48%
Buy price
145.00
Target price150.43
Sell price144.00
P/E TTM20.90
P/E21.81
Confidence70%
Risk score60/100
AI Summary
The stock is of high quality with strong defensive characteristics and exceptional ROE, but is currently trading at the upper end of its fair value range with overbought short-term technicals and near-term uncertainty from restructuring. A Hold recommendation is justified as an active risk-management stance: existing positions should be maintained with a trailing stop, while new capital should wait for a pullback to a better risk/reward entry zone.

Alpha Score

0-10
  • Trend（Score 6/10）

    PG's technical picture is constructive with a bullish short-term uptrend, but overbought short-term conditions suggest a near-term pause or pullback is likely.

  • Valuation（Score 3/10）

    PG's valuation multiples are uniformly premium, reflecting its stability and defensive qualities. The current price of $148.34 sits near the upper end of the reasonable trading range of $135-$155, with a 12-month fundamental target price of approximately $152-$156 based on forward P/E analysis.

  • Financial strength（Score 6/10）
    The company's financial health shows a mixed picture with exceptionally strong profitability and efficiency metrics (high ROE/ROA), but liquidity ratios below 1.0 and moderate leverage that warrants monitoring.
  • Profitability（Score 8/10）
    PG exhibits robust and stable profitability with high margins, efficient capital allocation, and steady growth, which is a core strength supporting its premium valuation.
  • Sentiment（Score 6/10）
    PG faces near-term uncertainty from leadership changes and job cuts, but its strong defensive positioning as a Dividend King provides significant long-term support, making it a hold for long-term investors with potential buying opportunities on weakness.
Latest price
$148.34-0.48%
Market cap345.38B
P/E TTM20.90
P/E21.81
Volume6.56M
Turnover974.79M