研究 PG 机构青睐股 股票深度分析 结果 复苏 | QuantSoar - 投资分析 | 最新数据
NYQ · Consumer Defensive · Household & Personal Products
$146.67
+0.54 (+0.37%)
PG 交互式价格图表与交易信号
PG 股票快照 — 估值、风险与技术面信号
PG 关键基本面、分析师目标价与公司概况
Key Financial Ratios
Market Cap
$340.67B
P/E Ratio
22.16
Forward P/E
19.82
PEG Ratio
3.74
P/B Ratio
6.39
EPS
$6.62
Dividend Yield
2.98%
52W Range
$137.62 – $167.25
Beta
0.38
Volume
8.8M
ROE
30.3%
Profit Margin
18.4%
Revenue Growth
1.5%
Gross Margin
50.9%
EV/EBITDA
14.78
Analyst Target
$160.61
滚动市盈率为22.2倍。 远期市盈率19.8倍暗示预期盈利扩张。 市净率为6.39倍。 EV/EBITDA为14.78倍。 市值为$340.67B。 收入以1.5%增长（滚动基准）。 盈利以-15.5%压缩。 利润率为18.4%。 净资产收益率为30.3%。 贝塔0.38表明防御性特征。
Analyst Consensus
Recommendation
Buy
Low Target
$143.00
Mean Target
$160.61
High Target
$186.00
Based on 23 analysts
About 宝洁
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.
PG 深度分析
结论
结论
高估适合
一般投资者需注意
溢价估值, 盈利下降数据可信度
高The Procter & Gamble Company（PG）高于我们的多模型公允价值估算$79.19约46.0%。 Trailing P/E: 22.2x. 盈利能力信号包括利润率18.4%以及净资产收益率30.3%。 最新增长指标显示收入增长1.5%以及盈利增长-15.5%。 风险特征：防御性贝塔0.38。 共识：buy。
PG 深度分析
估值
高估
P/E 22.2x
股价高于基本面所暗示的水平。
增长
稳定
Rev 1.5%
收入横向移动。
风险
低
Beta 0.38
走势可能跟随整体市场。
估值概览
The Procter & Gamble Company（PG）高于我们的多模型公允价值估算$79.19约46.0%。 滚动市盈率为22.2倍。 远期市盈率19.8倍暗示未来盈利压缩。 市销率为3.9倍。 市净率为6.4倍。 EV/EBITDA为14.8倍。 市值为$340.67B。
为何重要: 支付溢价只有在公司持续超预期增长时才有效。
增长与盈利
收入以1.5%增长（滚动基准）。 盈利以-15.5%压缩。 利润率为18.4%。 净资产收益率为30.3%。 总资产收益率为10.7%。
为何重要: 收入稳定是好事，但要关注可能限制盈利增长的利润率压力。
风险概况
贝塔0.38表明防御性特征。 净债务头寸为$25.08B。
为何重要: 较低的风险意味着更稳定的回报，但通常在牛市中上涨空间较小。
分析师背景
分析师一致目标价$160.61暗示9.5%的上行空间。 目标区间从$143.00到$186.00。 23位分析师覆盖该股票。 一致推荐：buy。
为何重要: 分析师目标价反映了专业人士对未来12个月的预期。股价与目标价之间的大幅差距可能意味着市场与共识意见相左。
数据方法论与来源
市场数据（事实）
- 价格、成交量、市值：Yahoo Finance（延迟约5分钟）
- P/E、EPS、收入、债务：Yahoo Finance基本面
- 分析师目标价：Yahoo Finance共识（可能滞后）
- 内部人交易：SEC EDGAR Form 4文件
QuantSoar模型（推导）
- 公允价值：7模型共识（DCF、Graham、P/E、P/S、DDM、EV/EBITDA、股息率）—截断逆方差加权
- 安全边际 = (公允价值 − 实时价格) / 实时价格 × 100
- 综合评分：40% 价值 + 30% 动量 + 30% 风险
- 判定仪表：基础50 + 估值(±25) + 鲸鱼(±10) + 宏观(±10) + 技术面(±10)。分析师共识单独显示。
模型输出是基于可用数据的估算，不构成投资建议。在做出投资决定前，请核实主要来源。
PG 高估
The Procter & Gamble Company（PG）高于我们的多模型公允价值估算$79.19约46.0%。
常见问题
估值PG股票目前是否被高估？
估值基于当前基本面，PG的公允价值是多少？
风险与其他股票相比，PG的风险有多大？
增长PG是否仍在增长？
分析师分析师如何看待PG？
股息PG是否支付股息？
催化剂什么可能改变PG的投资逻辑？
相关股票
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedIn投资免责声明: 仅供参考，不构成投资建议。美股投资涉及汇率风险和税务考量。遵守QDII及外汇管理规定。 证监会 (CSRC)
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.