Procter & Gamble (PG)

• Market cap: $399B
• 1 day: 1.47%
• 5 days: 1.52%
• 1 month: -2.32%
• 3 months: 0.96%
• 6 months: 1.82%
• Year to date: 13.98%
• 1 year: 11.97%
• 5 years: 40.65%
• 10 years: 93.01%
• Sector: Materials
• Industry: Soap, Detergents, Cleaning Preparations, Perfumes, Cosmetics

About: 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. Sales outside its home turf represent more than half of the firm's consolidated total.

Employees: 108,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $2.55B

3% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 188

2% more repeat investments, than reductions

Existing positions increased: 1,495 | Existing positions reduced: 1,467

0% more funds holding

Funds holding: 3,578 [Q2] → 3,583 (+5) [Q3]

1% less capital invested

Capital invested by funds: $271B [Q2] → $270B (-$1.38B) [Q3]

3.17% less ownership

Funds ownership: 69.38% [Q2] → 66.21% (-3.17%) [Q3]

7% less funds holding in top 10

Funds holding in top 10: 214 [Q2] → 199 (-15) [Q3]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $159 6% downside
• Avg. target: $173 2% upside
• High target: $191 13% upside

10 analyst ratings

• positive: 4 40%
• neutral: 6 60%
• negative: 0 0%

Morgan Stanley Dara Mohsenian 29% 1-year accuracy 4 / 14 met price target	13% upside $191	Overweight Maintained	21 Oct 2024
Evercore ISI Group Robert Ottenstein 47% 1-year accuracy 7 / 15 met price target	8% upside $183	Outperform Maintained	21 Oct 2024
RBC Capital Nik Modi 40% 1-year accuracy 17 / 42 met price target	3% downside $164	Sector Perform Reiterated	21 Oct 2024
DA Davidson Linda Bolton Weiser 42% 1-year accuracy 39 / 92 met price target	6% downside $160	Neutral Maintained	21 Oct 2024
DA Davidson Linda Bolton Weiser 42% 1-year accuracy 39 / 92 met price target	6% downside $159	Neutral Maintained	15 Oct 2024