Procter & Gamble Company (PG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Procter & Gamble Company stock (PG) is currently trading at $144.84. Procter & Gamble Company PE ratio is 22.51. Procter & Gamble Company PS ratio (Price-to-Sales) is 4.16. Analyst consensus price target for PG is $168.00. WallStSmart rates PG as Underperform.
Procter & Gamble Company (PG) stock price prediction for 2030: Base case $138.78. Bull case $173.47. Bear case $104.08. See full PG 2030 price forecast and methodology on WallStSmart.
- PG PE ratio analysis and historical PE chart
- PG PS ratio (Price-to-Sales) history and trend
- PG intrinsic value — DCF, Graham Number, EPV models
- PG stock price prediction 2025 2026 2027 2028 2029 2030
- PG fair value vs current price
- PG insider transactions and insider buying
- Is PG undervalued or overvalued?
- Procter & Gamble Company financial analysis — revenue, earnings, cash flow
- PG Piotroski F-Score and Altman Z-Score
- PG analyst price target and Smart Rating
Procter & Gamble Company
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PG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Procter & Gamble Company (PG)
PG trades 217% above its Graham fair value of $45.76, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Procter & Gamble Company (PG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Procter & Gamble Company (PG) Key Strengths (5)
Mega-cap company, among the largest in the world
Every $100 of shareholder equity generates $32 in profit
70.42% of shares held by major funds and institutions
Strong operational efficiency: $26 kept per $100 revenue
Strong profitability: $19 kept per $100 revenue
Procter & Gamble Company (PG) Areas to Watch (5)
Earnings declining -5.40%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 6.8x book value
Revenue growing slowly at 1.50% annually
Premium valuation at 4.2x annual revenue
Procter & Gamble Company (PG) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, Institutional Own.. Profitability is solid with Return on Equity at 31.60%, Operating Margin at 26.30%, Profit Margin at 19.30%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (4.14), Price/Sales (4.16), Price/Book (6.76) suggest expensive pricing. Growth concerns include Revenue Growth at 1.50%, EPS Growth at -5.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Return on Equity) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Procter & Gamble Company (PG) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Procter & Gamble Company is a strong growth company balancing expansion with improving profitability. Revenue reached 85.3B with 150% growth year-over-year. Profit margins of 19.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 150% YoY, reaching 85.3B. This pace significantly outperforms most HOUSEHOLD & PERSONAL PRODUCTS peers.
ROE of 3160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Procter & Gamble Company maintain 150%+ revenue growth, or will competition slow it down?
Debt management: total debt of 36.6B is significantly higher than cash (10.8B). Monitor refinancing risk.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Procter & Gamble Company.
Bottom Line
Procter & Gamble Company offers an attractive blend of growth (150% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(32 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WHALEY, SUSAN STREET Chief Legal Officer & Secy | Sell | -1,809 |
| Insider | Type | Shares |
|---|---|---|
FRANCISCO, MA. FATIMA CEO - Baby, Fem & Family Care | Sell | -8,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:56:06 PM
About Procter & Gamble Company(PG)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.