(PG) Procter & Gamble - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7427181091
PG: Beauty, Grooming, Health, Household, Baby
The Procter & Gamble Company (NYSE:PG) is a global leader in the production and distribution of branded consumer packaged goods, operating through five distinct business segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Each segment is supported by a portfolio of well-known brands that cater to diverse consumer needs.
The Beauty segment includes a wide range of hair care and skin care products under brands such as Head & Shoulders, Pantene, Olay, and SK-II. The Grooming segment focuses on shaving and personal care products, with notable brands like Gillette and Braun. The Health Care segment offers oral care products through Crest and Oral-B, as well as over-the-counter healthcare products under brands like Pepto-Bismol and Vicks. The Fabric & Home Care segment provides laundry and cleaning products under Ariel, Tide, and Febreze, among others. The Baby, Feminine & Family Care segment includes baby care products like Pampers, feminine hygiene products under Always, and paper products such as Charmin and Bounty.
PG distributes its products through a vast network of retailers, including mass merchandisers, e-commerce platforms, grocery stores, and pharmacies. The company, founded in 1837 and headquartered in Cincinnati, Ohio, has established itself as a cornerstone of consumer goods with a strong emphasis on innovation and global reach. For more information, visit their investor relations page at https://www.pginvestor.com.
3-Month Forecast:
Based on
Additional Sources for PG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PG Stock Overview
Market Cap in USD | 400,102m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Products |
IPO / Inception | 1970-01-01 |
PG Stock Ratings
Growth Rating | 61.5 |
Fundamental | 77.6 |
Dividend Rating | 62.8 |
Rel. Strength | -4.44 |
Analysts | 4.04/5 |
Fair Price Momentum | 168.57 USD |
Fair Price DCF | 156.67 USD |
PG Dividends
Dividend Yield 12m | 2.46% |
Yield on Cost 5y | 3.86% |
Annual Growth 5y | 4.90% |
Payout Consistency | 99.5% |
PG Growth Ratios
Growth Correlation 3m | 1.1% |
Growth Correlation 12m | 43.5% |
Growth Correlation 5y | 89.7% |
CAGR 5y | 9.45% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.86 |
Alpha | 3.02 |
Beta | 0.190 |
Volatility | 24.41% |
Current Volume | 6042.7k |
Average Volume 20d | 8484.8k |
As of April 23, 2025, the stock is trading at USD 165.75 with a total of 6,042,736 shares traded.
Over the past week, the price has changed by -1.37%, over one month by +0.07%, over three months by +3.78% and over the past year by +5.79%.
Yes, based on ValueRay Fundamental Analyses, Procter & Gamble (NYSE:PG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.55 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PG as of April 2025 is 168.57. This means that PG is currently overvalued and has a potential downside of 1.7%.
Procter & Gamble has received a consensus analysts rating of 4.04. Therefor, it is recommend to buy PG.
- Strong Buy: 13
- Buy: 4
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PG Procter & Gamble will be worth about 182.1 in April 2026. The stock is currently trading at 165.75. This means that the stock has a potential upside of +9.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 176.7 | 6.6% |
Analysts Target Price | 180.4 | 8.8% |
ValueRay Target Price | 182.1 | 9.8% |