Trailing EBIT margin of 22.7% is already strong for a global consumer staples…
Historical revenue CAGR of 2.0% and recent revenue growth of 1.5% point to a …
The brand portfolio across beauty, grooming, health care, and home care suppo…
Suurin riski
Private-label competition and promotional intensity can pressure volume growth.
Input cost inflation may not be fully offset immediately by pricing actions.
Foreign exchange and emerging-market volatility can affect reported results.
Muutos
Assumptions are unchanged from the prior model view. The outlook remains anchored to stable consumer staples fundamen…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
3.0%
2.5%
3.0%
3.0%
3.0%
EBIT-marginaalitavoite
23.5%
22.5%
23.0%
24.0%
23.0%
WACC
7.5%
7.0%
8.0%
7.5%
8.0%
Terminaalikasvu
2.5%
2.0%
2.0%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
3.0%
6.7%
+3.7pp
WACC
7.5%
6.3%
-1.2pp
Perustuu spot-hintaan $157.08 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali22.7%
EBITDA-marginaali28.4%
ROE29.1%
Nettovelka / EBITDA1.0x
P/E23.2x
EV / EBITDA15.8x
P/B6.8x
Analyytikkojen vaihteluväli143.00 – 186.00
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
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5 viidestä AI-mallia on negatiivisia PG.
Huomioitavaa: Consumer trade-down to generic or private-label products during prolonged eco...
AI-konsensusarvio 135.38 13.8% alle nykyhinnan.
Mallien yksimielisyys on korkea (0.84).
Analyytikkokonsensus: 161.65 (AI -16.3%).
Pessimistinen (min)
$120.13
-23.5%
Perus (mediaani)
$135.38
-13.8%
Optimistinen (max)
$138.37
-11.9%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)