PG
Procter GambleCNYSE / Household & Personal Products
Last Price
At close
2026-06-03
Current thesis
Durable brands, successful pricing and productivity drive above-consensus organic growth and margin expansion. EPS upside and buybacks support a modest multiple re-rating toward the high end of street targets within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Commodity inflation or adverse FX moves that compress gross margins
Momentum
46
Value
50
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $168.38 · Bull $185.00 · Bear $148.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $169.45
Why
Momentum46 · Δ7d -28.0
Value50 · Δ7d +0.4
Sentiment66 · Δ7d +2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-28.0
Δ21d
-27.8
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+9.9
Why this grade
Composite grade C. Momentum 46.1 / Value 49.6 / Sentiment 66.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$327.91B
Beta
0.37
Shares Out
2.34B
P/E (TTM)
20.5
P/S (TTM)
3.86
P/FCF (TTM)
66.01
Rev YoY
+3.0%
EPS YoY
+21.4%
Gross Margin
+51.2%
Op Margin
+24.1%
Net Debt
$24.95B
Current Ratio
0.71
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology