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Prestige Consumer Healthcare In (PBH) Stock Analysis

Falling Knife setup

SellModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $47.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Weak growth.

Prestige Consumer Healthcare develops and markets branded OTC health and personal care products (Monistat, Clear Eyes, Fleet, Dramamine, Summer's Eve, etc.) in North America and internationally, with 84.4% of revenues from the North American OTC segment in FY2025. Revenue comes... Read more

QualityF-score8 / 9FCF yield8.70%
Stop $43.89Target $60.55(analyst − 13%)A.R:R 2.4:1
Analyst target$69.60+47.5%5 analysts
$60.55our TP
$47.20price
$69.60mean
$81

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $47.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Weak growth. Chart setup: Death cross, below all MAs, RSI 20, MACD bearish. Score 5.2/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Prestige Consumer Healthcare In

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)
Sector modifier (Healthcare): +0.5
High-quality business
Risks
Consecutive earnings misses (4)
Weak growth
Negative momentum

Key Metrics

P/E (TTM)12.0
P/E (Fwd)9.6
Mkt Cap$2.2B
EV/EBITDA9.4
Profit Mgn17.5%
ROE10.2%
Rev Growth-5.0%
Beta0.40
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9

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

Rating Breakdown

4 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Ma Position
1.0
Rsi
3.0
Obv
10.0
Capitulation risk (RSI 20, below 200MA)Volume accumulation (rising OBV)Below 200-MA, MA slope -5.3%/30d — confirmed downtrend

Revenue shrinking — -5.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.2
Earnings Growth
4.5
Declining revenue: -5%

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

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/4M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.9
Quality Rank
5.8
Value Rank
7.2
Attractive P/E vs peers
GatesMomentum 2.8<4.5Death cross (50MA < 200MA)A.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
20 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $42.62Resistance $60.29

Price Targets

$44
$61
A.Upside+28.3%
A.R:R2.4:1

Position Sizing

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

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Momentum score 2.8/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (80d)

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. Momentum 2.8/10 is below the 5.0 floor at $47.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Weak growth. Chart setup: Death cross, below all MAs, RSI 20, MACD bearish. Prior stop was $43.89. Score 5.2/10, moderate confidence.

What is the PBH stock price target?

Take-profit target: $60.55 (+28.3% upside). Prior stop was $43.89. Stop-loss: $43.89.

What are the risks of investing in PBH?

Consecutive earnings misses (4); Weak growth; Negative momentum.

Is PBH overvalued or undervalued?

Prestige Consumer Healthcare In trades at a P/E of 12.0 (forward 9.6). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about PBH?

10 analysts cover PBH with a consensus score of 4.2/5. Average price target: $70.

What does Prestige Consumer Healthcare In do?Prestige Consumer Healthcare develops and markets branded OTC health and personal care products (Monistat, Clear Eyes,...

Prestige Consumer Healthcare develops and markets branded OTC health and personal care products (Monistat, Clear Eyes, Fleet, Dramamine, Summer's Eve, etc.) in North America and internationally, with 84.4% of revenues from the North American OTC segment in FY2025. Revenue comes from sales to mass merchandisers, drug, food, and e-commerce channels; Walmart and Amazon are the two largest customers.

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