Procter & Gamble (PG)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-07-08
$148.39-2.85%
Close 2026-07-08 · 1-day change
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Track PG free→Warn: Management is running behind on a stated commitment.
Procter & Gamble grows sales between 1% and 5% yearly. It aims for EPS growth of 1% to 6% in fiscal 2026. The company maintains strong free cash flow near 0.85% to 0.9%. New product launches support steady demand.
Inflation pressures hurt consumer demand and input costs. EPS growth lags revenue growth, showing margin pressure. Guidance cuts signal risks to meeting growth targets.
The price is about 17% above our fair value near $131. Analysts expect about 3% revenue growth, which is below P&G's guidance range. Our fair value is 20% below the Street median, reflecting caution on margin and EPS risks.
Breaks if: EPS growth falls below 1% in FY26
P&G aims to maintain its fiscal 2026 EPS growth between one to six percent.
Stated in 4 of last 4 quarters. EPS was $1.78 in 2026-Q2, down from $1.95 in 2026-Q1, indicating limited progress towards the EPS growth outlook. The trajectory shows challenges in meeting the stated range.
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“P&G maintained its outlook for fiscal 2026 diluted net earnings per share growth to be in the range of one percent to six percent.”
“P&G maintained its fiscal 2026 core earnings per share growth to be in the range of in-line to up four percent.”
“P&G expects fiscal 2026 diluted net earnings per share growth in the range of 3% to 9%.”
“P&G expects fiscal 2026 diluted net earnings per share growth in the range of 3% to 9%.”
Breaks if: FCF yield falls below 0.85% in FY26
Breaks if: Significant inflation-driven demand decline or cost pressure hurting growth
Breaks if: YoY revenue growth falls below 1% in FY26
P&G aims to sustain its guidance for fiscal 2026 all-in sales growth between one to five percent.
Stated in 4 of last 4 quarters. Revenue grew from $20.2B in 2025-Q4 to $22.2B in 2026-Q2, indicating progress towards the sales growth guidance. The trajectory shows delivering against the stated range.
“P&G maintained its guidance range for fiscal 2026 all-in sales growth to be in the range of one to five percent.”
“P&G maintained its guidance range for fiscal 2026 all-in sales growth to be in the range of one to five percent.”
“P&G expects fiscal year 2026 all-in sales growth in the range of one to five percent.”
“P&G expects fiscal year 2026 all-in sales growth in the range of one to five percent.”