The Procter & Gamble CompanyPG

Consumer Defensive
Neutral

ASignal's systematic analysis rates PG as Neutral. The Procter & Gamble Company has a market cap of $336.46B, a P/E of 21.73, a 18.4% net margin, and 1.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on PG

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong return on equity (30.29%) indicating efficient use of shareholder capital
  • Healthy gross margin (50.68%) suggesting pricing power and cost control
  • Free cash flow of $12.84B supports dividend sustainability and reinvestment capacity
  • Low beta (0.38x) indicates defensive characteristics in market downturns
  • Forward P/E of 19.50x below current P/E, suggesting earnings growth expectations
VS
Bear case
  • Negative price momentum (-0.0239) and bearish MACD signal (-0.3076 vs 0.1325) indicate short-term downtrend
  • Price trading below both SMA20 and SMA50, signaling near-term weakness
  • Low current RSI (43.86) approaching oversold but not yet at contrarian levels
  • Weak revenue growth (1.50% YoY) and negative earnings growth (-14.80% YoY)
  • PEG ratio of 4.10x suggests significant overvaluation relative to growth

Key facts

Sector
Consumer Defensive
Market cap
$336.46B
P/E ratio
21.73
Gross margin
50.7%
Net margin
18.4%
Rev growth YoY
1.5%
Price (Aug 1, 2026)
$144.49

Peers

Clustered with PG by analysis-profile similarity.

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See the full verdict on PG

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes PG

Most investors never get a second opinion, let alone several. ASignal runs PG past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

The Procter & Gamble Company (PG) Stock Analysis - ASignal rates it Neutral