PG
Procter GambleDNYSE / Household & Personal Products
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · BMO.
What can break
Commodity inflation or adverse FX moves that compress gross margins
Momentum
33
Value
49
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $168.38 · Bull $185.00 · Bear $148.00
Earnings
2026-07-29 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $162.95
Why
Momentum33 · Δ7d +12.4
Value49 · Δ7d -0.7
Sentiment59 · Δ7d -2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
26% active weight
Current posture
7d trendFlat
Δ7d
+12.4
Δ21d
-3.7
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.6
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-2.6
Why this grade
Composite grade D. Momentum 32.8 / Value 49.4 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$347.26B
Beta
0.37
Shares Out
2.33B
P/E (TTM)
20.5
P/S (TTM)
3.86
P/FCF (TTM)
66.01
Rev YoY
+7.4%
EPS YoY
+5.8%
Gross Margin
+50.9%
Op Margin
+24.1%
Net Debt
$25.91B
Current Ratio
0.73
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology