NYSE · Consumer Defensive · Household & Personal Products · USA
Procter & Gamble Co is a mega cap company (market value over $200 billion) in the Household & Personal Products industry.
Procter & Gamble Co manufactures and distributes a diversified portfolio of consumer goods products worldwide. The company creates daily-use items across multiple categories, selling through retail stores, e-commerce platforms and direct channels to consumers. Key customers include mass merchandisers, grocery stores, membership clubs, drug stores and digital retailers.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Procter & Gamble Co stock.
Overvalued: intrinsic value $104.14 per share, market price $157.69, margin of safety -51.4% (as of 2026-10-19).
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $104.14; the price of $157.69 is 51% above that value, and 81% of that value comes from beyond year five.
Leak Score: 56/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 30 Household & Personal Products stocks
4 more in this industry show a wider margin of safety.
PG is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $104.14; the price of $157.69 is 51% above that value, and 81% of that value comes from beyond year five.
$104.14 per share (as of the 2026-10-19 close), against a market price of $157.69. That is a margin of safety of -51.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 15.5%. Yearly sales growth it has sustained: 2.5%.
56 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.