Procter & Gamble

HOLD
Date: February 19, 2026
Analyst: Nexus Research Team
Sector: Consumer Staples
Price Target
$153.55
Current Price
$165.0
Upside
-7%
Risk Rating
High

Investment Thesis

Procter & Gamble is positioned to capitalize on secular trends in Consumer Staples. Our analysis suggests the market is underappreciating the margin expansion story.

[Source: Generated via Semantic Analysis of PG 10-K filings]

Financial Summary (USD Millions)

Fiscal Year 2023A 2024A 2025E
Revenue 710.74 743.5 777.78
EBITDA 26.21 31.12 29.25
Net Income -6.26 -4.06 -6.47
EPS -6.26 -4.06 -6.47

Valuation Methodology

Our valuation is derived from a 10-year DCF model using a WACC of 10.2% and a terminal growth rate of 2.5%. We also consider EV/EBITDA multiples relative to the Consumer Staples peer group.

Key Risks

AUDIT TRAIL
Model ID: 4dbbba01-cff9-4644-ab50-9e2136f23970
Version: FinGPT-v4.2
Training Cutoff: 2025-10-31
Compliance Check: PASS
Processing Time: 131ms
Disclaimer: This report is generated by an autonomous AI system for informational purposes only. It does not constitute financial advice. Past performance is not indicative of future results.