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Tekoälymallien arviot osakkeelle
Procter & Gamble Co. markkinahintaan verrattuna

2026-06-03🇺🇸 S&Pconsumer
140.82 USD
52 viikon vaihteluväli
$137.62
$168.05

5 AI-mallia arvioi PG:n mediaaniksi 138.02 USD (-2.0% suhteessa spotiin 140.82 USD, mallien yksimielisyys 0.88). Analyytikkokonsensus 163.77 USD (22 analyytikkoa). Kokeellinen vertailu — ei sijoitusneuvontaa.

AI-konsensus

Mallin arvio
$138.02
Sis. 30 % analyytikkoankkurointi
Ero
-2.0%
Yksimielisyys
0.885/5 mallia
Raaka 0.83
Hajonta
σ 0.04
Analyytikkokonsensus
$163.77(22 analyytikkoa)
AI-yhteenveto
3 viidestä AI-mallia on negatiivisia PG. Huomioitavaa: Intense competition from private label brands and smaller, agile competitors. AI-konsensusarvio 138.02 2.0% alle nykyhinnan. Mallien yksimielisyys on korkea (0.88). Analyytikkokonsensus: 163.77 (AI -15.7%).
gptclaudegeminideepseekgrokPGProcter & G…140.8spot163.8analysts125134142151159168
Pessimistinen (min)
$114.80
-18.5%
Perus (mediaani)
$138.02
-2.0%
Optimistinen (max)
$136.87
-2.8%

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

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Mikä muuttui tänään

Konsensusarvio:138.02→138.02(+0.0%)
CAGR
+0.3pp(1 ↑)
no-changestable-assumptionsconsumer-staples

Mallien erittely

GEMINI →
Est.
144.94
Ero
+2.9%
Conf
0.80
DCF 136.87 → Kal. 144.94
Avaintekijät
  • Strong portfolio of essential consumer brands driving stable demand.
  • Global market presence, including growth opportunities in emerging markets.
  • Demonstrated pricing power to offset inflationary pressures and drive revenue…
Suurin riski
  • Intense competition from private label brands and smaller, agile competitors.
  • Fluctuations in commodity prices impacting input costs and profitability.
  • Adverse currency movements due to significant international operations.
Muutos
Slight upward adjustment to the 5-year revenue CAGR, reflecting a moderately more optimistic outlook for sustained gr…
CAGR
+0.3pp
assumption change
CLAUDE →
Est.
143.85
Ero
+2.2%
Conf
0.74
DCF 135.31 → Kal. 143.85
Avaintekijät
  • P&G's diversified brand portfolio across five defensive segments provides dur…
  • Analyst consensus 1-year revenue growth of 7.4% signals near-term acceleratio…
  • Low beta of 0.40 confirms a highly defensive earnings profile, anchoring WACC…
Suurin riski
  • Historical revenue CAGR of only 1.7% (2022–2025) suggests that recent pricing-driven gr…
  • Currency headwinds from a strong USD could suppress reported revenue growth given P&G's…
  • Private-label competition intensifying in core categories (laundry, baby care) as consu…
Muutos
Assumptions are unchanged from the prior day model; all four core inputs (WACC 7.7%, revenue CAGR 4.0%, terminal grow…
Ei muutosta
no-changestable-assumptionsconsumer-staples
GPT →
Est.
138.02
Ero
-2.0%
Conf
0.70
DCF 126.98 → Kal. 138.02
Avaintekijät
  • Strong brand presence and loyalty
  • Pricing power can help manage inflation
  • Efforts in product innovation and market expansion
Suurin riski
  • Economic slowdowns affecting consumer spending
  • Increased competition in consumer goods
  • Fluctuations in commodity prices impacting margins
Muutos
No significant changes in assumptions since yesterday; outlook remains stable.
Ei muutosta
stabilityconsumer staples
GROK →
Est.
132.22
Ero
-6.1%
Conf
0.65
DCF 118.70 → Kal. 132.22
Avaintekijät
  • historical revenue CAGR 1.7% (2022-2025) from Yahoo Finance
  • trailing EBIT margin 23.6% provides high base for steady-state target
  • low beta 0.40 supports defensive WACC at lower end of staples range
Suurin riski
  • input cost inflation may pressure margins if not fully passed through
  • intense competition in mature categories limits volume growth
  • currency translation headwinds from international operations
Muutos
No material change in assumptions from prior day.
Ei edellistä dataa
stable
DEEPSEEK →
Est.
129.49
Ero
-8.0%
Conf
0.65
DCF 114.80 → Kal. 129.49
Avaintekijät
  • Strong brand portfolio with pricing power supports steady revenue growth and …
  • Historical revenue CAGR of 1.7% (2022-2025) anchors conservative 3.5% forward…
  • Trailing EBIT margin of 23.6% and EBITDA margin of 28.9% indicate potential f…
Suurin riski
  • Input cost inflation could compress margins if pricing power weakens
  • Currency headwinds from global operations may impact reported revenue and earnings
  • Slower-than-expected emerging market growth could limit revenue upside
Muutos
No material change in assumptions from yesterday. All key inputs remain consistent with prior model view.
Ei muutosta
no change

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V4.0%3.5%4.8%
+0.3pp
5.0%4.0%
EBIT-marginaalitavoite24.7%24.0%23.5%25.0%23.0%
WACC7.7%8.2%7.7%8.5%8.0%
Terminaalikasvu2.0%2.0%2.0%2.0%2.0%

Mitä markkinahinta edellyttäisi?

OletusAI-konsensusMarkkinahinta implikoi
Liikevaihdon CAGR (5v)4.0%5.7%+1.7pp
WACC8.0%7.4%-0.6pp
Perustuu spot-hintaan $140.82 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).

Tunnusluvut

EBIT-marginaali23.6%
EBITDA-marginaali28.9%
ROE31.4%
Nettovelka / EBITDA1.0x
P/E20.1x
EV / EBITDA14.1x
P/B6.1x
Analyytikkojen vaihteluväli– – –
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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