With a market cap of $353.5 billion, The Procter & Gamble Firm (PG) is a worldwide chief in branded client packaged items with 5 core segments: Magnificence; Grooming; Well being Care; Cloth & Dwelling Care; and Child, Female & Household Care. P&G serves customers worldwide by means of numerous retail {and professional} channels.
Shares of the Cincinnati, Ohio-based firm have lagged behind the broader market over the previous 52 weeks. PG inventory has dropped 10.3% over this time-frame, whereas the broader S&P 500 Index ($SPX) has gained 18.4%. Furthermore, shares of P&G are down 10.1% on a YTD foundation, in comparison with SPX’s 7.6% return.
Narrowing the main focus, shares of the world’s largest client merchandise maker have underperformed the Client Staples Choose Sector SPDR Fund’s (XLP) 3.7% rise over the previous 52 weeks.
Regardless of Procter & Gamble reporting better-than-expected This fall 2025 EPS of $1.48 and income of $20.9 billion, shares fell marginally on Jul. 29 as a consequence of a disappointing fiscal 2026 outlook. The corporate forecast annual internet gross sales progress of 1% to five%, largely beneath analysts’ estimate, and core EPS steering of $6.83 to $7.09, solely narrowly bracketing the estimate. Moreover, rising tariffs with a $1 billion price impression and cautious client habits weighed on investor sentiment.
For the fiscal yr ending in June 2026, analysts anticipate PG’s EPS to develop 2.3% year-over-year to $6.99. The corporate’s earnings shock historical past is promising. It beat or met the consensus estimates within the final 4 quarters.
Among the many 24 analysts overlaying the inventory, the consensus score is a “Average Purchase.” That’s based mostly on 11 “Robust Purchase” scores, three “Average Buys,” and 10 “Holds.”
On Jul. 31, UBS analyst Peter Grom maintained a “Purchase” score on Procter & Gamble and set a $180 worth goal.
As of writing, the inventory is buying and selling beneath the imply worth goal of $173.04. The Road-high worth goal of $190 implies a possible upside of 25.6% from the present worth.
On the date of publication, Sohini Mondal didn’t have (both instantly or not directly) positions in any of the securities talked about on this article. All data and information on this article is solely for informational functions. This text was initially printed on Barchart.com
