StockRover

Procter & Gamble (PG)

Consumer Defensive / Household & Personal Products

StockRover

Stock Report | June 08, 2024

$167.06 -$1.41 (-0.84%) as of Friday's

close

52wk Range $141.45

$168.97

Cap ($M USD) P/E

$394,284 27.3

EPS (1Y)

6.4%

Dividend

$4.03

Sales ($M)

84,060

Forward P/E Sales (1Y)

24.0

3.8%

Div. Yield

2.4%

Last Filing

03/29/24

Next Earnings

07/26/24

Dividend Adjusted Return Jun 7, 2023 - Jun 7, 2024 PG 167.06 (+18.6%) Consumer Defensive 206.11 (+10.6%)

S&P 500 5346.99 (+26.6%)

PG has underperformed the S&P 500 by -8.0% in the past year.

PG has outperformed its sector by 8.0% in the past year.

The Consumer Defensive sector has underperformed the market by -16.0% in the past year.

ANALYST CONSENSUS

Buy

The consensus rating is unchanged from 1

Strong Buy

13

month ago.

Buy

2

Strong

Buy

Buy

Hold

Sell

Strong

Sell

Hold

6

Sell 0

Strong Sell 0

QUANTITATIVE SCORES

Fair Value

$143.91

Margin of Safety -14%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

2 warnings Details on Page 8

Value Score

65

Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks

Quality Score

95

Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.

Growth Score

83

Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.

Sentiment Sentiment Score: Our sentiment score finds stocks

Score in favor by analyzing Short Interest, returns in key

periods over the last year, Price vs. 52-wk High,

99

Days Since 52-wk High and MACD signals.

BUSINESS SUMMARY

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 53% of the firm's consolidated total.

Employees 107,000

Homepage

Headquarters Cincinnati, OH

? 2024 Stock Rover

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Procter & Gamble (PG)

Consumer Defensive / Household & Personal Products

StockRover

Stock Report | June 08, 2024

VALUATION SUMMARY

Value Score Price / Earnings Price / Sales Price / Free Cash Flow Price / Book Price / Tangible Book EV / EBITDA EPS Predict. Pctl. Piotroski F Score

5Year P/E Range 5Year P/B Range 5Year P/S Range

PG Industry

65

54

27.3

32.3

4.9

3.0

25.6

27.2

8.0

5.3

-

122.6

18.3

18.7

87

66

8

7

21.3

5.1

3.6

S&P 500

71 28.7

3.0 30.8

5.1 500+ 24.8

68 7

88.2 9.0 5.6

Price / Earnings 27.3 Price / Sales 4.9

GROWTH SUMMARY

Growth Score

Sales Growth Sales Growth Next Year Sales 1Year Chg (%) Sales 3Year Avg (%) Sales 5Year Avg (%) EPS Growth Next Yr. Growth Est. EPS 1Year Chg (%) EPS 3Year Avg (%) EPS 5Year Avg (%)

PG 83

3.3% 3.8% 3.9% 4.6%

6.4% 6.4% 4.0% 7.8%

Industry 63

3.5% 9.2% 9.2% 7.5%

9.0% 12.3% 12.1%

7.6%

S&P 500 75

9.9% 8.9% 12.4% 13.2%

16.7% 10.8% 16.2% 10.5%

Sales EPS Price

PEERS ANALYSIS SUMMARY

Ticker

Company

Cap ($M USD

PG UL MDLZ CL KMB EL KVUE ADM CHD CLX ELF COTY

Procter & Gamble Unilever Mondelez Internati... Colgate-Palmolive Kimberly-Clark Estee Lauder Cos Kenvue Archer-Daniels Mi... Church & Dwight Co Clorox e.l.f. Beauty Coty

$394,284 $140,408

$90,957 $77,031 $45,280 $43,432 $35,213 $30,294 $26,256 $16,513

$9,936 $8,695

P/E

27.3 20.0 21.6 29.9 24.7 67.6 23.6 10.7 34.0 68.5 80.7 43.5

Div. Yield

2.4% 3.3% 2.5% 2.1% 3.6% 2.2% 4.4% 3.3% 1.1% 3.6%

-

1M Return

0.8% 6.5% -4.3% -0.2% -0.2% -6.5% -8.4% 0.3% 0.7% -5.8% 8.6% -9.7%

1Y

Margin of Value

Return Safety Score

18.3%

-14% 65

15.4%

-11% 49

-3.8%

-12% 69

28.0%

-8% 65

4.4%

6% 75

-32.2%

- 49

-23.7%

9% 48

-14.0%

-17% 99

17.4%

-17% 62

-12.2%

1% 63

71.7%

-24% 47

-13.8%

25% 54

Growth Quality Score Score

83

95

70

87

84

87

91

93

76

85

70

72

- 85

50

74

93

92

86

72

100

96

92

70

? 2024 Stock Rover

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Procter & Gamble (PG)

Consumer Defensive / Household & Personal Products

PROFITABILITY SUMMARY

Quality Score

Gross Margin Operating Margin Net Margin Return on Assets Return on Equity ROIC

PG

95 51.1% 24.0% 18.0% 12.6% 29.7% 19.3%

Industry

71 50.2% 15.4% 11.3% 11.3% 27.1% 16.5%

S&P 500

77 29.8% 14.2% 10.6% 10.0% 33.5% 23.4%

Net Margin 18.6 Gross Margin 51.2

StockRover

Stock Report | June 08, 2024

RETURNS SUMMARY

Sentiment Score

5Day Return 1Month Return YTD Return 1Year Return 3Year Return 5Year Return Beta 1Year

PG

99 1.5% 0.8% 15.5% 18.3% 32.0% 73.9% 0.28

Industry

50 0.6% 2.0% 6.4% 7.9% -2.8% 20.6% 0.45

S&P 500

69 1.3% 3.1% 12.4% 27.1% 32.3% 101.7% 0.99

Dividend Adjusted Return Jun 7, 2023 - Jun 7, 2024 PG 168.97 (+18.4%)

EMA 50 163.99 (+14.9%) EMA 150 158.25 (+10.9%)

DIVIDEND

Dividend Yield Payout Ratio TTM Yield Dividend Per Share Div. 1Y Chg (%) Div. 3Y Avg (%) Div. 5Y Avg (%) Cons. Growth Years Div. Coverage Ratio

PG 2.4% 59.8% 2.3% $4.03 7.0% 5.0% 6.2%

10+ 1.5

Industry 2.4%

58.1% -

$3.15 15.0% 15.0% 15.0%

3 1.3

DEBT & EQUITY

Current Ratio Quick Ratio Price Net Cash Per Share Equity Per Share Debt / Equity Solvency Ratio Interest Coverage Short % of Float Altman ZScore

0.7 0.5 $167.06 -$10.79 $20.87 0.6 32% 21.2 0.8% 6.0

Debt / Equity 0.6

ANALYST REVISIONS

Current Quarter EPS

# Up Last 30 days

1.00

# Down Last 30 days

0.00

Mean Estimate

1.37

% Change (30 Days) 7.87%

Next Quarter EPS

# Up Last 30 days

1.00

# Down Last 30 days

0.00

Mean Estimate

1.93

% Change (30 Days) 8.43%

MEAN ESTIMATE TREND

Latest 30 Days Ago 90 Days Ago % Change (90 Days)

Cur Qtr $1.37 $1.27 $1.37 0.0%

Next Qtr $1.93 $1.78 $1.94 -0.5%

Cur Year $6.55 $6.08 $6.46 1.4%

Next Year $6.97 $6.47 $6.96 0.1%

? 2024 Stock Rover

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Procter & Gamble (PG)

Consumer Defensive / Household & Personal Products

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type Positive Quarters (> 2%) Negative Quarters (< 2%) In-Line Quarters (within 2%)

Amount 7 0 5

Percent 58.3% 41.7%

Surprise Type Positive Positive Positive Positive Positive In-Line

StockRover

Stock Report | June 08, 2024

Surprise Detail (Last 6 Quarters)

Announce Date

04/19/24 01/23/24 10/18/23 07/28/23 04/21/23 01/19/23

Period End Date

03/31/24 12/30/23 09/30/23 06/30/23

-

Actual EPS

$1.52 $1.84 $1.83 $1.37 $1.37 $1.59

Est. EPS $1.42 $1.70 $1.72 $1.32 $1.32 $1.59

Surprise (%)

7.2% 8.2% 6.4% 3.8% 4.0% 0.0%

RISK

Best Monthly Return (5Y) Worst Monthly Return (5Y) Beta 1Year Volatility 1Year Volatility 1Y Pctl. Max Drawdown 1Year Max Drawdown 3Year Max Drawdown 5Year

PG 11.7% -9.6%

0.28 0.13

13 -9.0% -24.6% -24.6%

Industry 11.8% -8.2% 0.45 0.10 -16.8% -32.1% -33.6%

S&P 500 17.9% -16.4% 0.99 0.11 -10.3% -25.4% -33.9%

PG Volatility 1Year 0.1

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, PG has underperformed the S&P 500 by -27.7% in the past 5 Years.

Dividend Adjusted Return Jun 7, 2019 - Jun 7, 2024 PG 167.06 (-27.7%) Consumer Defensive 206.11 (-46.5%)

PG has outperformed its sector by 18.8% in the past 5 Years.

The Consumer Defensive sector has underperformed the market by -46.5% in the past 5 Years.

S&P 500 5346.99 (0.0%)

? 2024 Stock Rover

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Procter & Gamble (PG)

Consumer Defensive / Household & Personal Products

StockRover

Stock Report | June 08, 2024

Overall Rating

vs. Peers

93

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors. For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

Company

CL PG KMB EL KVUE

Colgate-Palmolive Procter & Gamble Kimberly-Clark Estee Lauder Cos Kenvue

Valuation vs Peers

Ticker

Company

PG KMB CL KVUE EL

Procter & Gamble Kimberly-Clark Colgate-Palmolive Kenvue Estee Lauder Cos

Efficiency vs Peers

Ticker

Company

PG KMB CL EL KVUE

Procter & Gamble Kimberly-Clark Colgate-Palmolive Estee Lauder Cos Kenvue

Financial Strength vs Peers

Ticker

Company

PG CL KVUE KMB EL

Procter & Gamble Colgate-Palmolive Kenvue Kimberly-Clark Estee Lauder Cos

Dividends vs Peers

Ticker

Company

KMB KVUE PG CL EL

Kimberly-Clark Kenvue Procter & Gamble Colgate-Palmolive Estee Lauder Cos

Momentum vs Peers

Ticker

Company

CL PG KMB KVUE EL

Colgate-Palmolive Procter & Gamble Kimberly-Clark Kenvue Estee Lauder Cos

? 2024 Stock Rover

Growth

Sales

Eps

Rating vs. Peers QoQ Chg. QoQ Chg.

95

6.2%

84.4%

89

0.6%

11.0%

39

-0.9%

14.4%

11

5.0%

111.6%

4

-

-

Sales Growth Next Y. 4.1% 3.3% 1.6% 7.5% 3.4%

Sales 1Y Chg (%)

7.7% 3.8% 0.5% -3.3% 1.8%

Sales 3Y Avg (%)

5.7% 3.9% 2.6% 1.4%

-

Sales 5Y Avg (%)

5.1% 4.6% 2.1% 1.0%

-

Valuation

P/E

Rating vs. Peers

Forward P/E

PEG Trailing

50

27.3

24.0

3.5

37

24.7

17.8

17.5

28

29.9

24.5

9.1

17

23.6

14.8

-

6

67.6

28.8

-

P/S

4.9 2.2 3.9 2.3 2.8

P/B

8.0 43.3 333.3

3.3 7.5

5Y P/E Range

21.3

88.2

17.8

34.2

22.2

47.1

23.6

39.7

24.0

176.4

Efficiency Gross Operating Net Rating vs. Peer Margin Margin Margin

5Y ROE Range

99

51.1%

24.0% 18.0%

8.7%

32.4%

94

35.4%

15.1% 9.1% -6536.4%

954.9%

89

59.0%

21.4% 13.2% -26633.3%

2023.1%

56

70.7%

8.2% 4.2%

8.2%

54.6%

54

56.6%

16.2% 9.6%

6.2%

14.8%

5Y ROA Range

3.6% 9.1% 9.4% 2.1% 3.7%

12.8% 16.6% 18.4% 15.8% 6.0%

Financial Str. Rating vs. Peers

78 69 39 38 30

Debt / Equity

0.6 37.8

0.8 7.6 1.7

Interest Coverage

Quick Ratio

Intangibles % Solvency Ratio

21.2

0.5

52.5%

32%

16.2

0.7

31.3%

24%

5.4

0.7

67.5%

16%

8.3

0.5

13.1%

18%

3.6

1.2

34.8%

10%

Short % of Float

0.8% 1.3% 2.0% 1.4% 1.8%

Dividends Div. Yield Rating vs. Peers

78

3.6%

64

4.4%

49

2.4%

43

2.1%

18

2.2%

TTM Yield

3.6% 4.4% 2.3% 2.1% 2.2%

Price

Div.

Consecutive Div.

Per Share

Growth Years

$134.48

$4.88

10+

$18.39

$0.80

0

$167.06

$4.03

10+

$93.89

$2.00

10+

$120.47

$2.64

3

Payout Ratio

87.2% 77.1% 59.8% 60.8% 147.5%

Momentum 1M

3M

6M

YTD

1Y

Beta Volatility

Price vs

Rating vs. Peers Return Return Return Return Return 1Y

1Y 52wk High (%)

81

-0.2% 7.1% 22.4% 19.2% 28.0% 0.23

0.14

98.2%

76

0.8% 4.7% 15.5% 15.5% 18.3% 0.28

0.13

98.9%

69

-0.2% 7.8% 12.8% 12.8% 4.4% 0.29

0.16

96.2%

20

-8.4% -6.1% -9.8% -12.8% -23.7% 0.61

0.25

68.8%

16

-6.5% -18.3% -10.4% -16.8% -32.2% 1.27

0.43

58.9%

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