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PBH

BEARISH
$55.09 Live
Prestige Consumer Healthcare Inc. · NYSE
Target $78.5 (+42.5%)
$51.24 52W Range $89.37

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$2.61B
P/E
14.54
ROE
10.3%
Profit margin
16.9%
Debt/Equity
0.59
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PBH presents a contradictory profile: a strong balance sheet paired with decaying fundamental growth. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($57.42) suggests the current price is near a defensive floor, the growth-based intrinsic value of $26.53 reveals a significant overvaluation relative to current performance. The company is currently experiencing a severe earnings contraction (-20.50% YoY) and has failed to beat earnings estimates in the last four consecutive quarters, signaling a breakdown in operational momentum.

Key Strengths

Strong liquidity with a Current Ratio of 3.11
Healthy profitability margins (Gross Margin 56.99%, Operating Margin 29.10%)
Manageable leverage with a Debt/Equity ratio of 0.59
Trading slightly below the Graham Number defensive fair value
Low P/E ratio (14.54) relative to broader healthcare sector averages

Key Risks

Negative revenue growth (-2.40% YoY) and sharp earnings decline (-20.50% YoY)
Consistent failure to meet analyst earnings expectations (0/4 beats in last 4 quarters)
Severe technical downtrend with a 1-year price decline of 33%
Significant gap between current price ($55.09) and growth-based intrinsic value ($26.53)
Bearish insider sentiment with net selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$42.0
-23.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
20
Past
40
Health
70
Dividend
0
AI Verdict
Underperforming Value Trap
Key drivers: Negative earnings growth, Earnings miss streak, Technical breakdown, Strong balance sheet
Confidence
90%
Value
50/100

Ref P/E 14.54, PEG 1.82, Graham Number $57.42

Positives
  • P/E is low
  • Price is near Graham Number
Watchpoints
  • PEG ratio of 1.82 suggests overvaluation relative to growth
  • Intrinsic value is far below market price
Future
20/100

Ref Revenue Growth -2.40%, Earnings Growth -20.50%

Positives
  • Forward P/E is lower than trailing P/E
Watchpoints
  • Negative YoY Revenue and Earnings growth
  • Negative Q/Q growth trends
Past
40/100

Ref 0/4 recent earnings beats

Positives
  • Long history of earnings beats prior to 2024
Watchpoints
  • Recent shift to consistent earnings misses
  • Poor 1-year price performance (-33%)
Health
70/100

Ref Piotroski F-Score 4/9, Current Ratio 3.11

Positives
  • Excellent Current Ratio (3.11)
  • Low Debt/Equity (0.59)
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable/Weak)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$55.09
Analyst Target
$78.5
Upside/Downside
+42.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PBH and closest competitors.

Updated 2026-05-01
PBH
Prestige Consumer Healthcare Inc.
Primary
5Y
+24.3%
3Y
-10.8%
1Y
-33.0%
6M
-9.1%
1M
-4.5%
1W
-6.5%
LMA
LeMaitre Vascular, Inc.
Peer
5Y
+140.7%
3Y
+121.7%
1Y
+42.2%
6M
+33.8%
1M
+6.0%
1W
+5.7%
HCM
HUTCHMED (China) Limited
Peer
5Y
-48.0%
3Y
-1.7%
1Y
+21.6%
6M
+1.1%
1M
+4.6%
1W
-1.2%
TAR
Tarsus Pharmaceuticals, Inc.
Peer
5Y
+97.5%
3Y
+298.6%
1Y
+19.2%
6M
-10.2%
1M
-9.3%
1W
-4.4%
NHC
National HealthCare Corporation
Peer
5Y
+173.9%
3Y
+222.3%
1Y
+87.0%
6M
+43.5%
1M
+8.5%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.54
Forward P/E
11.45
PEG Ratio
1.82
P/B Ratio
1.42
P/S Ratio
2.36
EV/Revenue
3.28
EV/EBITDA
9.93
Market Cap
$2.61B

Profitability

Profit margins and return metrics

Profit Margin 16.9%
Operating Margin 29.1%
Gross Margin 56.99%
ROE 10.31%
ROA 6.13%

Growth

Revenue and earnings growth rates

Revenue Growth -2.4%
Earnings Growth -20.5%
Q/Q Revenue Growth -2.37%
Q/Q Earnings Growth -23.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.59
Moderate
Current Ratio
3.11
Strong
Quick Ratio
1.81
Excellent
Cash/Share
$1.32

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
55.5%
Op. Margin
29.1%
Net Margin
16.5%
Total Assets
$3.5B
Liabilities
$1.7B
Equity
$1.8B
Debt/Equity
0.91x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-02-05
$1.14
-1.4% surprise
2025-11-06
$0.86
-11.3% surprise
2025-08-07
$0.95
-4.2% surprise

Healthcare Sector Comparison

Comparing PBH against 595 companies in the Healthcare sector (36 bullish, 188 neutral, 371 bearish)
P/E Ratio
14.54
This Stock
vs
71.35
Sector Avg
-79.6% (Discount)
Return on Equity (ROE)
10.31%
This Stock
vs
-87.4%
Sector Avg
-111.8% (Below Avg)
Profit Margin
16.9%
This Stock
vs
-15.81%
Sector Avg
-206.9% (Weaker)
Debt to Equity
0.59
This Stock
vs
2.56
Sector Avg
-76.9% (Less Debt)
Revenue Growth
-2.4%
This Stock
vs
118.3%
Sector Avg
-102.0% (Slower)
Current Ratio
3.11
This Stock
vs
4.36
Sector Avg
-28.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ZERILLO JEFFREY
Officer
Sell
2026-02-11
1,000 shares · $65,930
ROSADO JOSE LUIS
Officer
Stock Award
2026-01-06
3,426 shares
ZERILLO JEFFREY
Officer
Sell
2025-12-01
1,000 shares · $60,000
BYOM JOHN E
Director
Sell
2025-11-25
3,000 shares · $178,050
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-20
10-Q
10-Q
2026-02-05

PBH filed its 10-Q on February 5, 2026. The provided excerpt identifies the inclusion of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2026-02-05

PBH filed an 8-K on February 5, 2026, likely to announce its financial results for the most recent fiscal period.

10-Q
10-Q
2025-11-06

PBH submitted its 10-Q filing on November 6, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpts.

8-K
8-K
2025-11-06

PBH filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-07

PBH filed its 10-Q on August 7, 2025. The provided excerpt identifies the inclusion of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-08-07

PBH filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

DEF 14A
DEF 14A
2025-06-27

PBH filed a definitive proxy statement (DEF 14A) on June 27, 2025, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

10-K
10-K
2025-05-09

PBH filed its annual 10-K report on May 9, 2025, which includes detailed disclosures regarding its business operations, risk factors, and financial condition. The filing provides management's analysis of results of operations and outlines the primary risks facing the company.

8-K
8-K
2025-05-08

PBH filed an 8-K on May 8, 2025, likely to announce its first-quarter financial results.

10-Q
10-Q
2025-02-06
8-K
8-K
2025-02-06
8-K
FORM 8-K
2025-01-06
10-Q
10-Q
2024-11-07
8-K
8-K
2024-11-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Jefferies
2026-02-02
Maintains
Hold Hold
Canaccord Genuity
2025-11-07
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning PBH from our newsroom.

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