VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
PG
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
PGThe Procter & Gamble Company
$148.22$345.1B
Overview & Tools
OverviewChart Terminal ↗AnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PG logo

The Procter & Gamble Company

PG
NYSE · Household Products
$148.22
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$345.15B
P/E22.4x
52W High$167.25
Volume5.55M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Margin Compression Pressures Despite Robust Cash Conversion

Procter & Gamble's defensive portfolio and strong cash generation provide a stable foundation, but recent margin compression from input cost inflation and muted volume growth warrant caution. The company's gross margin fell to 48.5% in 2026Q4 from 51.4% in 202...

GrowthStable
ProfitabilityStable
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

PG price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-19% Peers

P/E is 19% below peer median

03

Market leadership

RS 51 · Avg

Average momentum (RS Rating: 51)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Oct 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth has been stable at ~1.5% annually, but gross margin contracted 390 basis points from peak to 48.5% in 2026Q4, driving operating margin down to 18.6% from 26.7% a year earlier.

Analyst Consensus+6.4% target
Buy(53 analysts)
27 Buy25 Hold1 Sell

The Bull Case

Upside Catalysts

Strong Analyst Consensus

Analysts hold a positive outlook with a consensus rating of 'Buy' and a median price target of $165.00, implying a potential upside of 12.7%.

Innovative Product Rollouts

P&G is executing a multi-category innovation rollout, with early signs of success showing double-digit growth in some product lines.

Significant Shareholder Returns

The company plans to return approximately $15 billion to shareholders in fiscal 2026 through dividends and buybacks.

The Bear Case

Key Downside Risks

U.S. Consumer Softness Risks

There are concerns about deepening U.S. consumer softness and increased competition from private labels affecting P&G's pricing power.

Volume Declines Threat

Sustained weakness in consumer demand could lead to volume declines, particularly in segments like grooming and fabric/home care.

Cost Inflation Impact

Higher commodity costs and tariffs are expected to negatively impact margins, with tariffs alone costing around $400 million in fiscal 2026.

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PG+6.82%
S&P 500 (^GSPC)+13.20%
1-Year Return
PG-0.37%
S&P 500 (^GSPC)+15.98%
3-Year Return
PG+5.91%
S&P 500 (^GSPC)+82.23%
5-Year Return
PG+16.86%
S&P 500 (^GSPC)+78.13%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
22.4x
Forward P/EExpansion
21.2x
EV/EBITDA0th %ile
17.4x
FCF YieldCash Flow
4.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
22.4x
24.7x
20th· Low
EV/EBITDA
17.4x
18.9x
0th· Low
Price/FCF
21.7x
26.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$88.29-40.4%
Base (Fair)$163.71+11.9%
Bull$266.03+79.5%
$88.29 Bear$163.71 Base$266.03 Bull
Current Market Price: $148.22
Trades at a 9.5% discount to Base DCF ($163.71)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$87.03B+3.3% YoY
Net income
$16.05B+0.5% YoY
Free cash flow
$15.91B+13.3% YoY
Operating margin
22.7%-1.6 pts YoY
ROIC (TTM)18.9%
Avg ROIC 5Y-
ROE (TTM)30.1%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$1.43+1.4%
vs $1.41
$21.2B-0.8%
vs $21.4B
Q2 2026
Apr 24, 2026
$1.59+1.9%
vs $1.56
$21.2B+3.4%
vs $20.5B
Q1 2026
Jan 22, 2026
$1.88+1.1%
vs $1.86
$22.2B-0.4%
vs $22.3B
Q4 2025
Oct 24, 2025
$1.99+4.7%
vs $1.90
$22.4B+0.9%
vs $22.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Fool - Investing News·Sep 15, 2026
3 Dividend Stocks That Are No-Brainer Buys Right Now, Starting With This Healthcare Giant

These three stocks meet multiple criteria for long-term dividend investing success.

Zacks Investment Research·Sep 14, 2026
Can Procter & Gamble's Fabric & Home Care Segment Regain Momentum?

P&G's Fabric & Home Care business shows early improvement as Tide innovation accelerates, but competition in Europe and Home Care softness remain key hurdles.

247 Wallst·Sep 14, 2026
Do the Math: Tax Man Goes Away When You Own These Dividend Stocks in a Roth IRA

A Roth IRA can strip the tax burden from even the highest-yielding dividends, but only if you put the right stocks inside it. Five blue chips with records stretching back decades make a compelling case for why account placement matters as much as stock selection.

247 Wallst·Sep 14, 2026
How Much You Need Invested to Cover Your Medicare Premiums With Dividend Income

Your Medicare premium leaves your Social Security check before you ever see it, but the right dividend portfolio changes that equation permanently. The tricky part is knowing exactly how much capital your specific income bracket demands.

Filtered for The Procter & Gamble CompanyMore Headlines
04

Compare before deciding

Benchmark PG against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Procter & Gamble Company (PG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PG logoPGThe Procter & Gamble CompanyCurrent
$148.22$345.15B22.393.26%18.44%30.11%2.85%
UL logoULUnilever PLC
$62.93$137.39B21.19-16.88%10.83%58.37%—
KMB logoKMBKimberly-Clark Corporation
$98.91$32.83B16.29-14.17%11.8%112.84%—
CL logoCLColgate-Palmolive Company
$87.05$69.66B33.101.4%9.68%306.89%—
CHD logoCHDChurch & Dwight Co., Inc.
$96.13$22.78B31.831.57%11.96%17.78%—
ENR logoENREnergizer Holdings, Inc.
$22.35$1.53B6.732.28%2.73%47.41%—

Compare PG vs Peers

The Procter & Gamble Company (PG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs UL

Most directly comparable listed peer for PG.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare PG against a more recognizable public peer.

Peer Set

Compare Top 5

vs UL, KMB, CL, CHD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PG SEC Filings & Documents

The Procter & Gamble Company (PG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jul 29, 2026·SEC

10-K Annual Reports

2
FY 2026

Aug 4, 2026·SEC

FY 2025

Aug 4, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Apr 24, 2026·SEC

FY 2026

Jan 23, 2026·SEC

FY 2025

Oct 24, 2025·SEC

Get notified when PG posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PG Frequently Asked Questions

The Procter & Gamble Company (PG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Procter & Gamble Company's revenue?

The Procter & Gamble Company (PG) reported $87.03B in revenue for fiscal year 2026. This represents a 143% increase from $35.76B in 1997.

How fast is The Procter & Gamble Company growing?

The Procter & Gamble Company (PG) grew revenue by 3.3% over the past year. Growth has been modest.

Is PG profitable?

Yes, The Procter & Gamble Company (PG) is profitable, generating $16.05B in net income for fiscal year 2026 (18.4% net margin).

Dividend & Returns
Does PG pay dividends?

Yes, The Procter & Gamble Company (PG) pays a dividend with a yield of 2.85%. This makes it attractive for income-focused investors.

What is PG's return on equity?

The Procter & Gamble Company (PG) has a return on equity (ROE) of 30.1%. This is excellent, indicating efficient use of shareholder capital.

What is The Procter & Gamble Company's free cash flow?

The Procter & Gamble Company (PG) generated $15.91B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PG back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →