Procter & Gamble Company (The) (PG) Stock Analysis
Momentum Cont setup
Consumer Defensive · Household & Personal Products
Hold if already holding. Not a fresh buy at $151.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.
Procter & Gamble manufactures and markets branded daily-use consumer products across beauty, grooming, health care, fabric & home care and baby & feminine & family care, sold in roughly 180 countries. The company sells primarily through mass merchandisers, e-commerce, grocery,... Read more
Hold if already holding. Not a fresh buy at $151.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Trend continuation, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: conservative.
About Procter & Gamble Company (The)
About Procter & Gamble Company (The)
Procter & Gamble generated roughly $84 billion of net sales in fiscal 2025 (year ended June 30, 2025) across a diversified portfolio of daily-use branded consumer products sold in about 180 countries and territories. The company runs operations in approximately 70 countries with 109,000 employees as of June 30, 2025, of whom 49% sit in manufacturing roles and 28% reside in the United States, while non-U.S. markets supplied more than 50% of annual net sales.
The company earns revenue by selling branded consumer staples through retail trade customers including mass merchandisers, e-commerce and social-commerce channels, grocery stores and membership club stores, with additional reach via drug stores, distributors, wholesalers, specialty beauty stores, pharmacies, electronics stores and professional channels. Sales to Walmart Inc. and its affiliates represented 16% of total sales in fiscal 2025 and 2024, up from 15% in 2023, while the top ten customers accounted for 43% of net sales in 2025 versus 42% in 2024 and 40% in 2023. Almost all raw and packaging materials are purchased from third-party suppliers, some of them single-source, and fuel, natural gas and petroleum-derived derivatives feed both manufacturing and inbound and outbound transportation. The 10-K identifies private-label brands and generic non-branded products alongside large branded peers as competitors that pressure shelf space and trade terms. Procter & Gamble targets net zero emissions by 2040 under a Climate Transition Action Plan covering scopes 1 and 2 and elements of scope 3, subject to scalable infrastructure becoming available.
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The stickiest exposure runs through trade-term negotiation power rather than catalog breadth: continued consolidation among retail customers concentrates margin-setting power in a handful of buyers whose annual joint-business-planning cycles shape net price realization, promotional depth and shelf-space allocation for the entire branded portfolio. If a top-tier retailer reallocates linear feet toward private-label or hard-discounter equivalents, the loss extends past the lost volume into accelerated mix erosion as adjacent SKUs lose facings. Petroleum-derived resin, pulp and packaging exposure, plus fuel and natural gas in transportation, expose the company to commodity inflation; pricing actions and cost-saving projects may take effect on a lag. Floating-rate and foreign-currency debt expose the company to global interest-rate movement and Euro appreciation on derivative maturities.
See also: Consumer Defensive · Household & Personal Products
From Procter & Gamble Company (The)'s most recent 10-K filing, extracted May 16, 2026.
Recent developments
updated 2026-06-15Recent Developments — Procter & Gamble Company (The)
Latest news
- NEWS Procter & Gamble Co (PG) Stock Up 3.2% and Still Undervalued -- GF Score: 82/100 - GuruFocus — GuruFocus positive
- NEWS Procter & Gamble Co Stock (PG) Moved Up by 3.39% on May 27: What Signal Does It Send? - TradingKey — TradingKey positive
- NEWS Procter & Gamble Co Stock (PG) Moved Up by 3.39% on May 27: What Signal Does It Send? - tradingkey.com — tradingkey.com positive
- NEWS Is It Time To Reassess Procter & Gamble (PG) After A 12% One Year Share Price Decline - Yahoo Finance — Yahoo Finance negative
- NEWS Is The Procter & Gamble Company (PG) Management Justified to Refute Mini-Tender Offer? - Yahoo Finance — Yahoo Finance negative
Generated 2026-06-15T18:11:46Z.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $151.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Trend continuation, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Target $148.47 (-1.7%), stop $144.59 (−4.5%), A.R:R -0.3:1. Score 5.6/10, moderate confidence.
Take-profit target: $148.47 (-1.8% upside). Target $148.47 (-1.7%), stop $144.59 (−4.5%), A.R:R -0.3:1. Stop-loss: $144.59.
Analyst target reached - limited upside remaining; Weak growth.
Procter & Gamble Company (The) trades at a P/E of 21.9 (forward 21.1). TrendMatrix value score: 4.8/10. Verdict: Hold.
36 analysts cover PG with a consensus score of 3.8/5. Average price target: $163.
What does Procter & Gamble Company (The) do?Procter & Gamble manufactures and markets branded daily-use consumer products across beauty, grooming, health care,...
Procter & Gamble manufactures and markets branded daily-use consumer products across beauty, grooming, health care, fabric & home care and baby & feminine & family care, sold in roughly 180 countries. The company sells primarily through mass merchandisers, e-commerce, grocery, club, drug and direct-to-consumer channels, with Walmart accounting for about 16% of total sales in 2025 and the top ten customers for 43%. Trademark and patent protection on formulations and brands underpin its pricing position against private-label competition.