Is PG stock overvalued right now?

Based on our discounted cash flow and relative valuation models, PG appears to trade above fair value by approximately 46.0%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is PG fair value based on current fundamentals?

Our fair value estimate for PG is $79.19, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is PG compared with other stocks?

PG carries a beta of 0.38 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Latest trailing metrics show revenue growth of 1.5% and earnings contraction of 15.5%. Profit margins are 18.4%.

What do analysts think about PG?

Analyst consensus target is $160.61, implying 9.5% upside. The street recommendation is "buy".

Does PG pay a dividend?

Yes. PG currently offers a dividend yield of 3.0%.

What could change the investment case for PG?

Key catalysts include Consumer Defensive sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Insight PG (Procter & Gamble) Fair Value Estimate Momentum

NYQ · Consumer Defensive · Household & Personal Products

$146.67

+0.54 (+0.37%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.