The Procter & Gamble Company (PG)
No Active SignalKey Metrics
Current Price
$149.02
Intrinsic Value
$236.04
Margin of Safety
36.9%
ROIC
10.9%
Debt / Equity
0.68
Sector
Consumer Defensive
AI Analysis
Moat Assessment
The company has a strong brand portfolio and significant scale advantages, provi
Red Flags
None identified
Management Signals
The company's consistent investment in R&D and focus on operational efficiency s
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-29 | $149.02 | 36.9% | 8.0 | STRONG VALUE - WATCH (36.9% MoS, 8/10 conviction) |
| 2026-06-09 | $145.10 | 38.5% | 6.0 | STRONG VALUE - WATCH (38.5% MoS, 6/10 conviction) |
| 2026-06-07 | $146.54 | 26.1% | — | FAIR VALUE |
| 2026-05-29 | $145.91 | 26.5% | — | WATCH (26.5%) |
| 2026-05-12 | $143.36 | 27.7% | — | WATCH (27.7%) |
| 2026-04-21 | $142.32 | 31.6% | — | WATCH (31.6%) |
| 2026-04-02 | $144.09 | 30.8% | — | WATCH (30.8%) |
| 2026-03-22 | $144.28 | 30.7% | — | WATCH (30.7%) |
Related — Consumer Defensive
Get alerts for PG
Receive signal changes and deep value alerts for The Procter & Gamble Company.