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Tekoälymallien arviot osakkeelle
Procter & Gamble Co. markkinahintaan verrattuna

2026-07-17🇺🇸 S&Pconsumer
151.50 USD
edellinen päätöskurssi — ei reaaliaikainen
52 viikon vaihteluväli
$137.62
$167.25

Tilanne 2026-07-17: 5 AI-mallia arvioi PG:n mediaaniksi 144.58 USD (-4.6% suhteessa spotiin 151.50 USD, mallien yksimielisyys 0.77). Analyytikkokonsensus 163.43 USD (23 analyytikkoa). Kokeellinen vertailu — ei sijoitusneuvontaa.

AI-konsensus

Mallin arvio
$144.58
Mallin puhdas arvio — ei analyytikkosekoitusta
Ero
-4.6%
Yksimielisyys
0.775/5 mallia
Raaka 0.77
Hajonta
σ 10.0%
Analyytikkokonsensus
$163.43(23 analyytikkoa)
Kalibroitu sekoitus (tutkimussarja)
$150.24
AI-yhteenveto
4 viidestä AI-mallia on negatiivisia PG. Huomioitavaa: Potential volume elasticity challenges if price increases alienate cost-consc... AI-konsensusarvio 144.58 4.6% alle nykyhinnan. Mallien yksimielisyys on korkea (0.77). Analyytikkokonsensus: 163.43 (AI -11.5%).
gptclaudegeminideepseekgrokPGProcter & G…151.5spot163.4analysts118128138148158168
Pessimistinen (min)
$122.87
-18.9%
Perus (mediaani)
$144.58
-4.6%
Optimistinen (max)
$158.20
4.4%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

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Mikä muuttui tänään

Konsensusarvio:144.58→144.58(+0.0%)
stable×2no-changestable-assumptions

Mikä muuttui (7 pv)

2026-07-10 → 2026-07-17: PG: 5 mallin AI-konsensusarvio liikkui $134.31 → $144.58 (+7.6 %); mediaani-WACC 8.0 % → 7.8 % (-0.25 pp); terminaalikasvu 2.0 % → 2.0 % (+0.00 pp); mallien hajonta σ 6.0 % → 10.0 %. Kokeellisia malliarvioita — ei sijoitusneuvontaa.

Mittari7 pv sitten (2026-07-10)Nyt (2026-07-17)Muutos
AI-konsensusarvio$134.31$144.58+7.6%
Mediaani-WACC8.00%7.75%-0.25 pp
Mediaani terminaalikasvu2.00%2.00%+0.00 pp
Mediaani liikevaihdon CAGR (5v)4.0%3.5%-0.50 pp
Mediaani EBIT-marginaalitavoite24.0%24.0%+0.00 pp
Mallien hajonta σ6.0%10.0%+4.01 pp

Mallien erittely

CLAUDE →
Est.
158.20
Ero
+4.4%
Conf
0.75
DCF 158.20 → Kal. 159.77
Avaintekijät
  • Iconic global brand portfolio (Tide, Pampers, Gillette, Oral-B, Head & Should…
  • Analyst consensus projects 7.4% revenue growth for next 12 months, well above…
  • Planned 7,000 job cuts (announced and ongoing as of July 2026) expected to de…
Suurin riski
  • Tariff headwinds on imported inputs and cross-border supply chains could compress gross…
  • Historical revenue CAGR of only 1.7% (2022-2025) reflects modest organic volume growth;…
  • Foreign exchange headwinds remain a persistent risk given approximately 55% of revenues…
Muutos
All four core assumptions are unchanged from yesterday's model. The fundamental picture for PG remains stable: restru…
Ei muutosta
no-changestable-assumptionsstable-wacc
GEMINI →
Est.
151.36
Ero
-0.1%
Conf
0.85
DCF 151.36 → Kal. 154.98
Avaintekijät
  • Resilient consumer demand and strong brand equity across core household and p…
  • Cost optimization initiatives, including organizational restructuring and pro…
  • Robust pricing power enabling the company to pass through inflationary pressu…
Suurin riski
  • Potential volume elasticity challenges if price increases alienate cost-conscious consu…
  • Foreign exchange fluctuations impacting international revenue translation.
  • Raw material and commodity price volatility affecting production costs.
Muutos
Valuation assumptions remain unchanged as long-term defensive fundamentals and cost-saving initiatives continue to su…
Ei muutosta
stable outlookdefensive staplescost efficiency
GPT →
Est.
144.58
Ero
-4.6%
Conf
0.62
DCF 144.58 → Kal. 150.24
Avaintekijät
  • Trailing EBIT margin of 23.6% supports a steady-state target in the mid-20s f…
  • Historical revenue CAGR of 1.7% suggests a mature business, so forward growth…
  • Recent analyst revenue growth estimate of 7.4% and EPS growth estimate of 5.8…
Suurin riski
  • Category maturity limits long-run revenue growth.
  • Input-cost inflation and tariffs can pressure margins if pricing lags.
  • Competitive intensity in household and personal care can constrain volume growth.
Muutos
Assumptions are broadly unchanged. The main update is keeping growth anchored to the mature historical profile while …
Ei muutosta
consumer-staplesdefensivelow-beta
GROK →
Est.
125.55
Ero
-17.1%
Conf
0.65
DCF 125.55 → Kal. 136.91
Avaintekijät
  • Strong global brand portfolio supporting premium pricing
  • Defensive consumer staples demand resilient to cycles
  • Historical revenue CAGR 1.7% with modest volume growth outlook
Suurin riski
  • Tariff-driven cost pressures prompting 7,000 job cuts
  • Limited emerging-market exposure caps growth upside
  • Mature category volumes constrain organic CAGR
Muutos
No material change in assumptions; anchored on same trailing metrics and sector WACC.
Ei edellistä dataa
stable
DEEPSEEK →
Est.
122.87
Ero
-18.9%
Conf
0.75
DCF 122.87 → Kal. 135.04
Avaintekijät
  • Strong portfolio of global consumer brands provides pricing power and resilie…
  • Cost restructuring including 7,000 job cuts to offset tariff pressures and im…
  • Moderate growth from emerging markets and product innovation
Suurin riski
  • Tariff costs and trade policy uncertainties could compress margins
  • Input cost inflation (raw materials, labor, transportation) may pressure profitability
  • Intense competition from private labels and other branded players
Muutos
Assumptions remain consistent with prior model; no material change in outlook.
Ei edellistä dataa
no changestable

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V4.0%3.0%4.5%3.0%3.5%
EBIT-marginaalitavoite24.8%24.0%24.0%24.5%23.6%
WACC7.5%8.3%7.8%7.5%8.3%
Terminaalikasvu2.0%2.0%2.0%2.0%2.0%

Mitä markkinahinta edellyttäisi?

OletusAI-konsensusMarkkinahinta implikoi
Liikevaihdon CAGR (5v)3.5%6.0%+2.5pp
WACC7.8%6.9%-0.9pp
Perustuu spot-hintaan $151.50 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).

Tunnusluvut

EBIT-marginaali23.6%
EBITDA-marginaali28.9%
ROE31.4%
Nettovelka / EBITDA1.0x
P/E21.6x
EV / EBITDA15.1x
P/B6.6x
Analyytikkojen vaihteluväli145.00 – 186.00
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. 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 Cascad
Lähde: Yahoo Finance

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