PG stock verdict - Avoid
PG
The Procter & Gamble Company
AVOIDConsumer Defensive
$146.23
Fundamentals below bar
$146.23
Heavy$88.92Buy$107.98Fair$127.03Exit$139.74
VALUE36
GROWTH22
QUALITY88
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 29.5% (TTM)
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 17% of revenue into free cash flow
CONS
- Trades above the model's exit level ($139.74) — overvalued on this framework
- Rich for its growth rate (PEG 13.2)
✳ 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 122% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is PG rated Avoid?
PG (The Procter & Gamble Company) 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 29.5% (TTM) and Balance sheet holds net cash (cash exceeds total debt)
Is PG overvalued right now?
PG is trading at $146.23 versus an estimated fair value of $127.03. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($139.74) — overvalued on this framework and Rich for its growth rate (PEG 13.2)
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 ($139.74) — overvalued on this framework and Rich for its growth rate (PEG 13.2)