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Stock impact report

Reassessing Procter & Gamble After 13% Share Price Drop and Ongoing Price Hikes [Yahoo! Finance]

Procter & Gamble Company (The) (PG) 
Last procter & gamble company (the) earnings: 4/17 07:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
Despite being a defensive staple, the stock is down about 13.0% year to date and 11.8% over the last year, even though it is roughly flat to slightly up over three and five years. This has many investors rethinking both its growth runway and risk profile. Recent headlines have focused on P&G's ongoing price increases across key categories and its efforts to streamline its product portfolio. These moves are meant to protect margins while defending market share. At the same time, investors are watching how shifting consumer spending and retailer pushback on higher prices could affect the company's long standing premium positioning. On our framework, Procter & Gamble scores a 3/6 valuation score , suggesting it screens as undervalued on half of our checks. This makes it an interesting candidate to put under the microscope using multiple valuation approaches, and we will also finish by looking at a more holistic way to judge whether the stock truly deserves a place in your portfolio. Show less Read more
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