Procter & Gamble Co (Procter & Gamble Co) Risk Assessment

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What is Procter & Gamble Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Procter & Gamble Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Procter & Gamble Co's Risk Assessment

For the Household & Personal Products subindustry, Procter & Gamble Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Procter & Gamble Co's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's Risk Assessment falls into.

Procter & Gamble Co (NYSE:PG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Procter & Gamble Co Risk Assessment Related Terms

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Procter & Gamble Co (Procter & Gamble Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (NYSE:PG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PG:Peru PG:Mexico 1PG:Italy PRGd:UK 0NOF:UK PRG0:Germany PRG:Germany PRG:Germany PRG:Germany PRG:Germany PG:Canada PGCO34:Brazil PG:Austria PG:Argentina

Address

One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202

Website

https://www.pginvestor.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent just more than half of the firm's consolidated total.

Executives

R. Alexandra Keith	officer: President Global Hair & Beauty	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Andre Schulten	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Aguilar Moses Victor Javier	officer: Chf Rsch, Dev & Innov Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Susan Street Whaley	officer: Chief Legal Officer & Secy	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Matthew W. Janzaruk	officer: SVP - Chief Accounting Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Balaji Purushothaman	officer: Chief Human Resources Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Shailesh Jejurikar	officer: President - Global Fabric Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Gary A Coombe	officer: President-Europe SMO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Marc S. Pritchard	officer: Global Marketing Officer	ONE PROCTER AND GAMBLE PLAZA, CINCINNATI OH 45202
Jon R Moeller	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Ma. Fatima Francisco	officer: President - Global Baby	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Jennifer L. Davis	officer: CEO - Health Care	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sundar G. Raman	officer: CEO-Fabric & Home Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sheila Bonini	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202