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PBHPrestige Consumer Healthcare InSell5.3·$47.72+1.14%
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Prestige Consumer Healthcare In (PBH) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Multiple concerning factors at $47.72: Consecutive earnings misses (4); Earnings estimates trending DOWN.

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 yield8.62%
Stop $44.38Target $58.12(analyst − 13%)A.R:R 2.0:1
Analyst target$66.80+40.0%5 analysts
$58.12our TP
$47.72price
$66.80mean
$75

Sell if holding. Multiple concerning factors at $47.72: Consecutive earnings misses (4); Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 57. Score 5.3/10, 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 59d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

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

Upcoming dated catalysts

Thu, Aug 6, 202659d to earnings· next earnings call

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)
Earnings estimates trending DOWN
Weak growth

Key Metrics

P/E (TTM)12.1
P/E (Fwd)9.4
Mkt Cap$2.2B
EV/EBITDA9.4
Profit Mgn17.5%
ROE10.2%
Rev Growth-5.0%
Beta0.35
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C2.00bearish
IV63%elevated

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

4 floor-breakers

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
3.5
Earnings Timing
5.0
Earnings concerns: 0B/4M

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

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

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

52w Position
0.7
Bollinger
4.8
Support Resistance
4.8

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
7.4
Attractive P/E vs peers
GatesDeath cross (50MA < 200MA)Momentum 6.1>=5.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $42.62Resistance $52.34

Price Targets

$44
$58
A.Upside+21.8%
A.R:R2.0:1

Position Sizing

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

Risk Alerts

! NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (59d)

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 $47.72: Consecutive earnings misses (4); Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 57. Prior stop was $44.38. Score 5.3/10, moderate confidence.

What is the PBH stock price target?

Take-profit target: $58.12 (+21.8% upside). Prior stop was $44.38. Stop-loss: $44.38.

What are the risks of investing in PBH?

Consecutive earnings misses (4); Earnings estimates trending DOWN; Weak growth.

Is PBH overvalued or undervalued?

Prestige Consumer Healthcare In trades at a P/E of 12.1 (forward 9.4). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about PBH?

10 analysts cover PBH with a consensus score of 4.0/5. Average price target: $67.

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.

Related stocks: NBIX (Neurocrine Biosciences, Inc.) · INDV (Indivior Pharmaceuticals, Inc.) · BHC (Bausch Health Companies Inc.) · ANIP (ANI Pharmaceuticals, Inc.) · COLL (Collegium Pharmaceutical, Inc.)
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