Procter & Gamble · Staples
PG
$149.98
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation incorporated and headquartered in Cincinnati, Ohio.TheProcter&GambleCompany（P&G）是一家美国跨国消费品公司，注册地及总部位于俄亥俄州辛辛那提。
Rate-sensitive利率敏感
Mega cap超大盘
$349B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~3 day(s) ago @ 146.08 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 3 天前形成 @ 146.08，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$149.98
9.6% below 52-week high低于52周高点 9.6%
Market Cap市值
$349B
Normal volume正常成交量
P/E Ratio市盈率
21.8x
24.1x sector median
Forward P/E预测市盈率
21.3x
EPS每股收益 $6.87
Beta贝塔
-0.09
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
2.90%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.0% of float
Performance价格表现
| Period周期 | PG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | -0.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +2.8% | +4.7% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 6 Months近6月 | +5.3% | +7.8% | Lagged the index by 2.5 points落后指数 2.5 个百分点 |
| Year to date年初至今 | +7.3% | +9.1% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 1 Year近1年 | -0.9% | +19.4% | Lagged the index by 20.3 points落后指数 20.3 个百分点 |
| 3 Years近3年 | +8.6% | +69.4% | Lagged the index by 60.8 points落后指数 60.8 个百分点 |
| 5 Years近5年 | +21.2% | +83.9% | Lagged the index by 62.7 points落后指数 62.7 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+2.3% vs 50-day avg
vs 200-day相对200日均线
+2.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
12
No clear trend无明显趋势
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$148.40
Don't chase above不追高于
$151.20
Stop止损
$146.10
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -6.7% (20d)财报后漂移：-6.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.82x | 24.10 | 56% |
| P/E (forward)市盈率（预测） | 21.3x | — | — |
| P/S市销率 | 4.14x | 1.28 | 9% |
| Earnings yield盈利收益率 | 4.58% | 3.76 | 62% |
| FCF yield自由现金流收益率 | 4.03% | 4.71 | 33% |
| Shareholder yield股东收益率 | 1.86% | 2.48 | 46% |
| EV/EBITDA企业价值/EBITDA | 15.85x | 12.39 | 29% |
| P/FCF市值/自由现金流 | 24.82x | 21.12 | 30% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.6%
Free Cash Flow自由现金流
Margins利润率
12.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.89 |
| Current ratio流动比率 | 0.70 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $6.5B |
| Stock-based comp股权薪酬 | $476.0M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (5.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
-0.09×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.90%
Pays a dividend (2.90% yield)有分红（收益率 2.90%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PG StochRSI turned up from oversoldPG StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.62%
Expected weekly move预期周波动
±3.62%
Call wall看涨密集区
$155
Put wall看跌密集区
$140
Gamma flip伽玛翻转
$141
25d risk reversal25d风险逆转
-1.3%
Flow资金流向
$5M premium traded; 0% 0DTE; 26 fresh positions; P/C 1.08; net new CALL positioning (bullish lean) (ΔOI +13,054); ~leans bullish (direction approx)成交权利金 $5M；0DTE占0%；26个新建仓；看跌看涨比 1.08；净新增看涨持仓（偏多）（ΔOI +13,054）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$60.4M net (0 buyers, 12 sellers)-$60.4M 净值（0 买家，12 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PG StochRSI turned up from oversoldPG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $151.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$151.50。
Jul 15, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 15, 2026
PG reclaimed its 200-day averagePG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $148.05.收盘重回200日均线 — 经典的多头分界线。$148.05。
Jul 14, 2026
PG lost its 200-day averagePG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $146.08.收盘跌破200日均线 — 经典的空头分界线。$146.08。
Jul 10, 2026
PG reclaimed its 200-day averagePG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $147.04.收盘重回200日均线 — 经典的多头分界线。$147.04。
Jul 9, 2026
PG lost its 200-day averagePG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $146.85.收盘跌破200日均线 — 经典的空头分界线。$146.85。
Jul 8, 2026
PG daily MACD crossed downPG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $148.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$148.40。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
PG daily MACD crossed upPG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $152.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$152.75。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
-0.2
Quality质量
-0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.6
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+1.1
Company Profile公司档案
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation incorporated and headquartered in Cincinnati, Ohio.TheProcter&GambleCompany（P&G）是一家美国跨国消费品公司，注册地及总部位于俄亥俄州辛辛那提。
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