PG stock verdict - Avoid
PG
Procter & Gamble Company (The)
AVOIDConsumer Defensive
$147.41
Fundamentals below bar
$147.41
Heavy$87.76Buy$106.57Fair$125.37Exit$137.91
FUNDAMENTAL52
TECHNICAL47
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Neutral · EMA20 148.42 · EMA50 147.8 · EMA200 149.6 · RSI 48.1 · MACD below signal
PROS
- Strong return on equity of 30.4% (TTM)
- Converts 17% of revenue into free cash flow
CONS
- Trades above the model's exit level ($137.91) — overvalued on this framework
- Rich for its growth rate (PEG 3.6)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 114% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-07-27 · price live, fundamentals from latest filings
FAQ
Why is PG rated Avoid?
PG (Procter & Gamble Company (The)) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Strong return on equity of 30.4% (TTM) and Converts 17% of revenue into free cash flow
Is PG overvalued right now?
PG is trading at $147.41 versus an estimated fair value of $125.37. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($137.91) — overvalued on this framework and Rich for its growth rate (PEG 3.6)
What should I watch before acting on PG?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($137.91) — overvalued on this framework and Rich for its growth rate (PEG 3.6)