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Tekoälymallien arviot osakkeelle
Procter & Gamble Co. markkinahintaan verrattuna

2026-09-01🇺🇸 S&Pconsumer
145.12 USD
edellinen päätöskurssi — ei reaaliaikainen
52 viikon vaihteluväli
$137.62
$167.25

Tilanne 2026-09-01: 5 AI-mallia arvioi PG:n mediaaniksi 120.13 USD (-17.2% suhteessa spotiin 145.12 USD, mallien yksimielisyys 0.82). Analyytikkokonsensus 160.61 USD (23 analyytikkoa). Kokeellinen vertailu — ei sijoitusneuvontaa.

AI-konsensus

Mallin arvio
$120.13
Mallin puhdas arvio — ei analyytikkosekoitusta
Ero
-17.2%
Yksimielisyys
0.825/5 mallia
Raaka 0.82
Hajonta
σ 7.5%
Analyytikkokonsensus
$160.61(23 analyytikkoa)
Kalibroitu sekoitus (tutkimussarja)
$132.28
AI-yhteenveto
5 viidestä AI-mallia on negatiivisia PG. Huomioitavaa: Intense competition from private label brands as consumers seek value during ... AI-konsensusarvio 120.13 17.2% alle nykyhinnan. Mallien yksimielisyys on korkea (0.82). Analyytikkokonsensus: 160.61 (AI -25.2%).
gptclaudegeminideepseekgrokPGProcter & G…145.1spot160.6analysts103116129141154167
Pessimistinen (min)
$109.42
-24.6%
Perus (mediaani)
$120.13
-17.2%
Optimistinen (max)
$135.38
-6.7%
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:120.13→120.13(+0.0%)
defensive×2no-changestable-assumptions

Mikä muuttui (7 pv)

2026-08-27 → 2026-09-01: PG: 5 mallin AI-konsensusarvio liikkui $119.92 → $120.13 (+0.2 %); mediaani-WACC 8.0 % → 8.0 % (+0.00 pp); terminaalikasvu 2.0 % → 2.0 % (+0.00 pp); mallien hajonta σ 5.9 % → 7.5 %. Kokeellisia malliarvioita — ei sijoitusneuvontaa.

Mittari7 pv sitten (2026-08-27)Nyt (2026-09-01)Muutos
AI-konsensusarvio$119.92$120.13+0.2%
Mediaani-WACC8.00%8.00%+0.00 pp
Mediaani terminaalikasvu2.00%2.00%+0.00 pp
Mediaani liikevaihdon CAGR (5v)3.0%3.0%+0.00 pp
Mediaani EBIT-marginaalitavoite23.0%23.0%+0.00 pp
Mallien hajonta σ5.9%7.5%+1.62 pp

Mallien erittely

GPT →
Est.
135.38
Ero
-6.7%
Conf
0.58
DCF 135.38 → Kal. 142.95
Avaintekijät
  • Trailing EBIT margin of 22.7% supports a steady-state target near the upper e…
  • Historical revenue CAGR of 2.0% points to modest forward growth, with pricing…
  • Low beta of 0.377 supports a defensive discount rate near the lower end of th…
Suurin riski
  • Volume growth may stay subdued if pricing-led growth normalizes.
  • Private-label and peer competition can limit margin expansion.
  • Input cost inflation and promotional activity can pressure EBIT margins.
Muutos
Assumptions are unchanged from the prior model view. The setup remains anchored to defensive consumer staples charact…
Ei muutosta
no changedefensiveconsumer staples
CLAUDE →
Est.
130.09
Ero
-10.4%
Conf
0.68
DCF 130.09 → Kal. 139.24
Avaintekijät
  • Historical revenue CAGR of ~2% (2023-2026) reflects a mature, pricing-driven …
  • Trailing EBIT margin of 22.7% is already at the high end of consumer staples …
  • Low beta (0.38) is well outside the CAPM-usable range (0.6–1.4), so WACC is a…
Suurin riski
  • Near-term EPS contraction (~8% FY2027 core EPS headwind per headlines) driven by tariff…
  • Volume growth remains subdued as post-pandemic pricing cycle fades and consumers trade …
  • Currency risk is significant given ~55% of revenues generated outside North America; US…
Muutos
Assumptions are unchanged from the prior day model; all four core inputs (revenue_cagr_5y 3%, ebit_margin_target 23.5…
Ei muutosta
no-changestable-assumptionsday-over-day-hold
DEEPSEEK →
Est.
120.13
Ero
-17.2%
Conf
0.75
DCF 120.13 → Kal. 132.28
Avaintekijät
  • Leading global consumer staples portfolio across five segments provides recur…
  • Trailing EBIT margin of 22.7% and EBITDA margin of 28.4% reflect strong brand…
  • Historical revenue CAGR of 2.0% and near-term revenue growth around 1.5% indi…
Suurin riski
  • Near-term EPS estimates point to a meaningful one-year decline, reflecting possible FX,…
  • Mature developed-market categories limit revenue acceleration; growth depends on pricin…
  • Input-cost inflation and commodity volatility could pressure margins if pricing lags co…
Muutos
Assumptions are unchanged from the prior model; the current data and market context remain consistent with a mature, …
Ei muutosta
no changesteady state
GEMINI →
Est.
117.43
Ero
-19.1%
Conf
0.80
DCF 117.43 → Kal. 130.38
Avaintekijät
  • Unrivaled brand equity across core segments supporting strong pricing power a…
  • Productivity and cost-saving initiatives that help maintain high operating ma…
  • Consistent dividend growth history reinforcing defensive appeal and attractin…
Suurin riski
  • Intense competition from private label brands as consumers seek value during periods of…
  • Foreign currency fluctuations impacting reported international revenue and earnings.
  • Slowing volume growth if cumulative price increases begin to meet stronger consumer res…
Muutos
No major changes to long-term valuation assumptions. The model continues to reflect steady defensive growth and premi…
Ei muutosta
no changedefensive
GROK →
Est.
109.42
Ero
-24.6%
Conf
0.55
DCF 109.42 → Kal. 124.78
Avaintekijät
  • Historical revenue CAGR of 2.0% from 2023-2026 provides baseline
  • Trailing EBIT margin of 22.7% reflects strong brand pricing power
  • Low beta of 0.38 supports defensive staples WACC near sector midpoint
Suurin riski
  • Mature developed markets limit organic volume growth
  • Input cost inflation may pressure margins if pricing power weakens
  • Currency translation risk from international operations
Muutos
No material change in core assumptions; model refreshed with latest Yahoo-derived ratios.
Ei edellistä dataa
refreshno delta

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V3.0%3.0%3.0%3.0%2.5%
EBIT-marginaalitavoite23.5%23.0%22.5%23.5%23.0%
WACC7.7%8.0%8.0%7.5%8.3%
Terminaalikasvu2.5%2.0%2.0%2.0%2.0%

Mitä markkinahinta edellyttäisi?

OletusAI-konsensusMarkkinahinta implikoi
Liikevaihdon CAGR (5v)3.0%7.0%+4.0pp
WACC8.0%6.6%-1.4pp
Perustuu spot-hintaan $145.12 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).

Tunnusluvut

EBIT-marginaali22.7%
EBITDA-marginaali28.4%
ROE29.1%
Nettovelka / EBITDA1.0x
P/E21.4x
EV / EBITDA14.6x
P/B6.3x
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
Lähde: Yahoo Finance

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