PHG · NYSE · STOCK
Koninklijke Philips (PHG) Stock Analysis
$24.24
52W $23.62 – $33.44
58/100
$23.69B
18.6
0.92
Is PHG Bullish or Bearish?
Bullish.
Innellis AI committee rates Koninklijke Philips N.V. (PHG) Buy with a composite score of 58/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.85 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 604.9% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.2% pays you to wait — Value
- EPS growing 604.9% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Revenue declining -1.1% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 46%
of 192 Healthcare peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.2% pays you to wait
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 604.9% YoY
− Revenue declining -1.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
54
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.3 to 57.9.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 62->54 (-7).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
0.037
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$23.86
Resistance
$25.85
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$24.26
Below
EMA 21
$24.64
Below
EMA 50
$25.38
Below
EMA 200
$26.64
Below
Fundamental Analysis
Valuation
94
Growth
81
Profitability
43
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
18.6×
P/B Ratio
1.82×
PEG Ratio
0.03
Dividend Yield
3.90%
52W High
$33.44
52W Low
$23.62
Quality & Growth
ROE
816.8%
ROA
332.2%
Gross Margin
4593.0%
Operating Margin
1016.8%
Revenue Growth YoY
—
Debt / Equity
0.65
AI Fundamental Assessment
P/E ratio of 18.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.2%; Return on assets of 3.3%; Net margin of 6.3%; Gross margin of 45.9%; Current ratio of 1.26 (tight short-term liquidity); Debt-to-equity of 0.65; Free cash flow per share is positive (1.99); Most recent quarter beat estimates by 36.7%; 4 consecutive earnings beats; EPS growth accelerating (-54.0% -> +113.0% QoQ); Analyst estimates falling over recent quarters
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