CONSUMER DEFENSIVE2/27/2026 • LIVE

Procter & Gamble (PG)

Procter & Gamble (PG) is a consumer defensive company operating in household & personal products. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$167.20
+2.11% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$391.33B
P/E RATIO
24.8
BETA
0.38
Less volatile
DIV YIELD
2.58%
52W HIGH
$179.99
52W LOW
$137.62
VOLATILITY
17.5%
30d annualized

Price Performance

30-DAY PRICE CHART

$148.34 → $167.20+12.71%
30 days agoToday

1-YEAR PERFORMANCE

$173.84 → $167.20-3.8%
$147$160$172FebMarAprMayJunJulAugSepOctNovDecJan
PG | 52-week chartLast updated: 2/27/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICPGSECTOR AVGVS SECTOR
P/E Ratio24.8x21.0x 18%
Beta0.380.65Less volatile
Div Yield2.58%2.80%Below avg
30d Volatility17.5%18%Lower risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare PG's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
PG(You are here)
$167.20$391.33BConsumer Defensive
KO$81.56$350.84BConsumer DefensiveVIEW →
PEP$169.74$232.09BConsumer DefensiveVIEW →
WMT$127.95$1.02TConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Procter & Gamble is currently trading at $167.20, which is 7.1% below its 52-week high. With a beta of 0.38, the stock shows lower sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDBULLISH
VOLUME14.8M(Above avg)

Frequently Asked Questions

Is PG a good buy right now?

Procter & Gamble trades at 24.8x earnings. This is near market average. Current risk level is Medium based on 17.5% volatility.

Does PG pay dividends?

Yes, Procter & Gamble offers a dividend yield of 2.58%. This translates to approximately $4.31 per share annually.

How volatile is PG?

With 30-day annualized volatility of 17.5% and beta of 0.38,PG is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 9:50:35 PM