Procter & Gamble: I'd Love To Own It, But It Needs To Fall Further And Yield Over 3% (Rating Downgrade)

Steven Fiorillo
36.26K Followers
(11min)

Summary

  • Procter & Gamble's Q3 2025 results were mixed, with a slight revenue decline but EPS exceeding estimates and strong shareholder returns projected.
  • Despite PG's solid fundamentals and shareholder-friendly policies, its current valuation presents an opportunity cost compared to other high-growth tech stocks.
  • PG's dividend yield and forward valuation are not compelling enough to justify an investment at current levels, given better opportunities in the market.
  • I am downgrading my view on PG to neutral but would consider it attractive at $125, where its dividend yield and valuation would be more appealing.
Coin graph with percentage signs on top

J Studios

The Procter & Gamble Company (NYSE:PG) is one of those companies I have wanted to own, but I was never able to find the right opportunity to start a position. PG is a phenomenal company that has stood the test of

This article was written by

36.26K Followers
I am focused on growth and dividend income. My personal strategy revolves around setting myself up for an easy retirement by creating a portfolio which focuses on compounding dividend income and growth. Dividends are an intricate part of my strategy as I have structured my portfolio to have monthly dividend income which grows through dividend reinvestment and yearly increases. Feel free to reach out to me on Seeking Alpha

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Disclaimer: I am not an investment advisor or professional. This article is my own personal opinion and is not meant to be a recommendation of the purchase or sale of stock. The investments and strategies discussed within this article are solely my personal opinions and commentary on the subject. This article has been written for research and educational purposes only. Anything written in this article does not take into account the reader’s particular investment objectives, financial situation, needs, or personal circumstances and is not intended to be specific to you. Investors should conduct their own research before investing to see if the companies discussed in this article fit into their portfolio parameters. Just because something may be an enticing investment for myself or someone else, it may not be the correct investment for you.

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