PG
PG — Consumer Defensive
Graham: 25
Buffett: 84
Lynch: 14
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences...
Price ?
148.16
Market Cap ?
346.8B
P/E ?
21.66
P/B ?
6.59
Div Yield ?
2.82%
52W Range ?
144.09 - 180.16
200W MA ?
147.89
25
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $346,766,311,424 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=0.71 | D/E=0.67 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ✓ Uninterrupted dividends for 20 years ?
- ✗ No losses in last 10 years ? 10y window
- ✓ EPS growth >= 33% over 10 years ? ~843%
- ✗ Price-to-Book (P/B) <= 1.5 ? 6.59
- ✗ Price-to-Earnings (P/E) <= 15 ? 21.7 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 142.8
- ✗ Margin of safety >= 20% ? -52% — Intrinsic = EPS * 15
- ✓ High ROE maintained without excessive debt ? ROE=31.9% | D/E=0.67 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
84
Buffett-style buying rate (0-100)
Criteria breakdown
- ✗ Positive and growing FCF (multi-year) ? 23,168,000,000 -> 21,590,000,000
- ✓ ROIC >= 12% sustained ? 45.6%
- ✓ High ROE (proxy for durable advantages) ? 31.9% — Consistency over years not checked
- ✓ Net profit margin >= 10% ? 19.7% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.67
- ✓ Sustainable shareholder returns (dividend > 0%) ? 2.82% — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
14
Lynch-style buying rate (0-100)
Criteria breakdown
- ✗ PEG ratio (P/E / growth) <= 1.0 ? 5.03
- ✗ Positive multi-year EPS growth (per-year >= 10%) ? ~4.3%/yr
- ✗ Conservative leverage (D/E <= 0.5) ? 0.67
- ✓ Sustainable profitability (net margin >= 5%) ? 19.7%
- ✗ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch