PG 📈 Procter & Gamble - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7427181091
PG: Beauty, Grooming, Health, Fabric, Home, Baby, Feminine
The Procter & Gamble Company is a multinational consumer goods corporation that designs, manufactures, and markets a wide range of branded products globally. The company's operations are organized into five distinct segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. This structure allows Procter & Gamble to cater to diverse consumer needs, leveraging its extensive portfolio of brands to drive growth and innovation. For instance, the Beauty segment encompasses a broad array of products, including conditioners, shampoos, and styling aids under renowned brands like Head & Shoulders, Herbal Essences, and Pantene, as well as antiperspirants, personal cleansing products, and skin care solutions under Olay, Old Spice, and SK-II, among others.
The Grooming segment is another critical component of Procter & Gamble's business, offering a variety of grooming products and appliances under the Braun, Gillette, and Venus brand names. This includes blades, razors, and shave products that cater to different consumer preferences and needs. Similarly, the Health Care segment provides an assortment of oral care products, such as toothbrushes and toothpastes, under the Crest and Oral-B brands, alongside other personal health care products like gastrointestinal treatments and pain relief medications under Metamucil, Neurobion, and Pepto-Bismol. This segment's product portfolio is designed to promote overall health and well-being, addressing various consumer needs and preferences.
The Fabric & Home Care segment is responsible for developing and marketing an array of laundry detergents, fabric enhancers, and air care products under prominent brands like Ariel, Downy, Gain, Tide, Cascade, Dawn, and Febreze. These products aim to make household chores more efficient and convenient, while also providing benefits like cleanliness, freshness, and hygiene. Additionally, the Baby, Feminine & Family Care segment offers a range of essential products, including baby wipes, diapers, and adult incontinence and feminine care solutions under brands like Luvs, Pampers, Always, and Tampax. This segment also includes paper products like Bounty, Charmin, and Puffs, which are designed to meet the daily needs of families and individuals.
Procter & Gamble's products are distributed through a vast network of channels, including mass merchandisers, e-commerce platforms, grocery stores, membership club stores, drug stores, and specialty beauty stores, among others. This multi-channel approach enables the company to reach a broad consumer base, providing easy access to its products and enhancing overall customer experience. With a rich history dating back to 1837, Procter & Gamble is headquartered in Cincinnati, Ohio, and has established itself as a leader in the consumer goods industry, with a strong commitment to innovation, quality, and customer satisfaction. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol PG, and its investor relations website can be accessed at https://www.pginvestor.com, providing valuable information and resources for investors and stakeholders.
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PG Stock Overview
Market Cap in USD | 402,853m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Products |
IPO / Inception | 1970-01-01 |
PG Stock Ratings
Growth 5y | 70.1% |
Fundamental | 72.0% |
Dividend | 62.5% |
Rel. Strength Industry | 37.4 |
Analysts | 4.04/5 |
Fair Price Momentum | 172.38 USD |
Fair Price DCF | 174.15 USD |
PG Dividends
Dividend Yield 12m | 2.36% |
Yield on Cost 5y | 3.59% |
Annual Growth 5y | 4.80% |
Payout Consistency | 99.5% |
PG Growth Ratios
Growth Correlation 3m | 15.6% |
Growth Correlation 12m | 90.4% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 8.75% |
CAGR/Mean DD 5y | 1.64 |
Sharpe Ratio 12m | 0.92 |
Alpha | 1.86 |
Beta | 0.57 |
Volatility | 16.00% |
Current Volume | 21975.2k |
Average Volume 20d | 7685.1k |
As of December 21, 2024, the stock is trading at USD 168.06 with a total of 21,975,200 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -0.92%, over three months by -0.79% and over the past year by +18.63%.
Yes, based on ValueRay Fundamental Analyses, Procter & Gamble (NYSE:PG) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.95 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 December 2024 is 172.38. This means that PG is currently overvalued and has a potential downside of 2.57%.
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 188.2 in December 2025. The stock is currently trading at 168.06. This means that the stock has a potential upside of +12.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180.9 | 7.6% |
Analysts Target Price | 155.4 | -7.6% |
ValueRay Target Price | 188.2 | 12% |