Consumer Staples | Equity Research | February 19, 2026
Target: $211.82
$165.0
13.4x
$12.31
1.11%
Conviction: Medium
The company exhibits solid fundamentals with stable cash flow generation. Operational efficiency programs are yielding margin improvements. Procter & Gamble is positioned to benefit from secular tailwinds in the Consumer Staples industry.
Risks: Macroeconomic volatility and interest rate sensitivity remain key risks. Competitive pressures in the sector could impact market share.
| Year | 2022 (A) | 2023 (A) | 2024 (A) | 2025 (E) | 2026 (E) | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $153.1 | $155.8 | $160.5 | $164.1 | $170.8 | $177.9 |
| Consensus Rev | - | - | - | $157.7 | $175.4 | $179.6 |
| System Rev | - | - | - | $176.1 | $177.1 | $178.2 |
| EBITDA | $68.7 | $52.0 | $47.6 | $56.6 | $57.0 | $43.2 |
| EPS | $17.77 | $13.45 | $12.31 | $14.62 | $14.74 | $11.16 |
Breakdown: 10 Buy / 7 Hold / 3 Sell
The street remains generally sellish on the name.