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PG

Procter & Gamble Co

BUY 2026-08-01 Updated today USD 144.49 Consumer Defensive - Household & Personal ProductsAWAIT ENTRY
67

Position levels

Currenttoday
USD 144.49
Buy <=wait / entry
USD 136.00
Trim >=take some off
USD 152.00
Thesis breakTwo consecutive quarters of negative organic sales growth combined with fiscal 2...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • FY2026 net sales +3%, organic sales +1%, core EPS +1% with Q4 organic sales flat at 0%
  • FY2027 guidance for progress on sales, profit and cash return despite volatility
  • Analyst consensus price target $163.65 (16-23 analysts) with mixed Buy/Hold ratings
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.