The Procter & Gamble Company (PG)
No Active SignalKey Metrics
Current Price
$145.10
Intrinsic Value
$236.04
Margin of Safety
38.5%
ROIC
10.9%
Debt / Equity
0.68
Sector
Consumer Defensive
AI Analysis
Moat Assessment
Strong economic moat evidenced by 10.9% ROIC, market-leading brands across consu
Red Flags
Data integrity concerns with mismatched fiscal periods (Long-Term Debt from 2015
Management Signals
Strong capital allocation discipline reflected in $15B FCF and substantial retai
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 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
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