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PBHPrestige Consumer Healthcare InSell5.4·$52.26-0.57%
SellModerate Confidence
Investment thesis

Prestige Consumer Healthcare trades at a forward P/E of 9.3x with analyst upside of 25% and strong operating margins of 17%, but has missed earnings estimates in all 4 of the last 4 quarters with estimates trending downward — making the value case dependent on a fundamental turnaround that has not yet materialized.

Thesis pillars

  • Valuation Discount Vs QualityStable
  • Margin Quality Floor SupportStable
  • Earnings Miss Streak ResolutionStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Prestige Consumer Healthcare In (PBH) Stock Analysis

Recovery setup

SellValueModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Multiple concerning factors at $52.26: Consecutive earnings misses (3); Leverage penalty (D/E 1.1): -0.5.

Prestige Consumer Healthcare markets OTC health and personal care brands—including Monistat, Dramamine, Clear Eyes, and Fleet—across North America (83.9% of fiscal 2026 revenues) and internationally. Walmart (~20%) and Amazon (~15%) were the only customers exceeding 10% of... Read more

QualityF-score7 / 9FCF yield5.97%
Stop $49.42Target $58.99(analyst − 13%)A.R:R 2.4:1
Analyst target$67.80+29.7%5 analysts
$58.99our TP
$52.26price
$67.80mean
$75

Sell if holding. Multiple concerning factors at $52.26: Consecutive earnings misses (3); Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 61. Score 5.4/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202660d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Positive insider activity
Risks
Leverage penalty (D/E 1.1): -0.5
Consecutive earnings misses (3)
Weak growth

Key Metrics

P/E (TTM)14.7
P/E (Fwd)10.3
Mkt Cap$2.5B
EV/EBITDA13.7
Profit Mgn15.6%
ROE9.1%
Rev Growth6.5%
Beta0.33
DividendNone
Rating analysts10

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.13bullish
IV44%normal

Concentration Risks(10-K Item 1A)

  • LOWCustomerWalmart20%
    10-K Item 1: 'Walmart accounted for approximately 20%, 19% and 20%, respectively, of our gross revenues'
  • LOWCustomerAmazon15%
    10-K Item 1: 'Amazon accounted for approximately 15%, 14%, and 11%, respectively, of our gross revenues'
  • LOWSupplierprivately owned pharmaceutical manufacturer21%
    10-K Item 1A: 'a privately owned pharmaceutical manufacturer...This manufacturer accounted for approximately 21%, respectively, of our gross revenues in 2026 and 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
4.1

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
1.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M
GatesDeath cross (50MA < 200MA)Momentum 5.6>=5.5A.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 60d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $49.73Resistance $54.87

Price Targets

$49
$59
A.Upside+12.9%
A.R:R2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts10
Consensus4.0/5
Avg Target$68

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (60d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PBH stock a buy right now?

Sell if holding. Multiple concerning factors at $52.26: Consecutive earnings misses (3); Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $49.42. Score 5.4/10, moderate confidence.

What is the PBH stock price target?

Take-profit target: $58.99 (+12.9% upside). Prior stop was $49.42. Stop-loss: $49.42.

What are the risks of investing in PBH?

Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (3); Weak growth.

Is PBH overvalued or undervalued?

Prestige Consumer Healthcare In trades at a P/E of 14.7 (forward 10.3). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about PBH?

10 analysts cover PBH with a consensus score of 4.0/5. Average price target: $68.

What does Prestige Consumer Healthcare In do?Prestige Consumer Healthcare markets OTC health and personal care brands—including Monistat, Dramamine, Clear Eyes, and...

Prestige Consumer Healthcare markets OTC health and personal care brands—including Monistat, Dramamine, Clear Eyes, and Fleet—across North America (83.9% of fiscal 2026 revenues) and internationally. Walmart (~20%) and Amazon (~15%) were the only customers exceeding 10% of fiscal 2026 gross revenues. The company outsources most manufacturing to 95 third-party contractors while operating three owned facilities in the U.S., Canada, and Australia.

Related stocks: IRWD (Ironwood Pharmaceuticals, Inc.) · BCRX (BioCryst Pharmaceuticals, Inc.) · NBIX (Neurocrine Biosciences, Inc.) · ANIP (ANI Pharmaceuticals, Inc.) · KMDA (Kamada Ltd.)
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