The Procter & Gamble Company Stock Price and Value Analysis

Should you buy The Procter & Gamble Company stock? (NYSE:PG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company has an average dividend yield.
  • This company is a well-established bedrock.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the PG Numbers

PG Price
(The Procter & Gamble Company stock price per share)
$149.88
[?] PG Fair Price
(based on intrinsic value)
$53.38
[?] PG Safety Price (based on a variable margin of safety) $45.37
[?] PE Ratio versus Sector 98% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 29% higher than other Household & Personal Products stocks
[?] Cash Yield 3.81%
[?] Free Cash Flow Jitter 29%
[?] Dividend Yield 2%
Shares Shorted 15,019,257

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 15,019,257 shares shorted. With 2,417,237,477 shares available for purchase and an average trading volume over the past 10 trading days of 8,056,980, it would take at least 1.864 days for all of the short holders to cover their shorts.

Is The Procter & Gamble Company Stock on Sale?

We believe that The Procter & Gamble Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Procter & Gamble Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PG Stock?

Does The Procter & Gamble Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.