May 30, 2026 a 03:43 pm
PG: Fundamental Ratio Analysis - The Procter & Gamble Company
The Procter & Gamble Company (PG) exhibits stable performance amidst market volatility, backed by a diversified product portfolio and robust market presence. Despite varying sector challenges, the company remains a reliable investment in the Consumer Defensive sector, ensuring consistent returns. However, investors should stay vigilant on cost management amidst global supply chain disruptions.
Fundamental Rating
The fundamental analysis of PG reflects a balanced performance with an overall rating of B+. The company's strengths are notably in Return on Equity and Return on Assets, though there are areas like Debt to Equity that could use improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Examining historical data, consistent score trends can be observed with minor fluctuations in specific categories.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst consensus leans towards a strong outlook with a median target reflective of current market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $179 | $142 | $163.5 | $161.88 |
Analyst Sentiment
The sentiment among analysts suggests a strong buy tendency, offering confidence for existing and potential investors.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Procter & Gamble Company offers formidable resilience within its sector, reflected by its favorable analyst ratings and fundamental stability. The diverse product range aids the company in mitigating risks associated with industry fluctuations. While challenges such as potential increases in operational costs pose a risk, the established market presence and strong consumer base remain noteworthy strengths. Investors should continue to monitor macroeconomic trends and consumer habits for optimal investment decisions. Overall, PG presents a strong medium- to long-term investment opportunity.
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