Skip to main content
PBHPrestige Consumer Healthcare InSell5.2·$47.79
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 Quality→Stable
  • Margin Quality Floor Support→Stable
  • Earnings Miss Streak Resolution↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed May 14, 2026

Full reasoning →

Open full analysis

Prestige Consumer Healthcare In (PBH) Stock Analysis

Range Bound setup

SellValueModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Earnings in 6 days (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $47.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Earnings in 6 days (event risk).

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 yield6.53%
Stop $44.71Analyst target $58.99(−13% haircut)A.R:R 3.5:1
Analyst consensus$67.80+41.9%5 analysts
$58.99Analyst target
$47.79price
$67.80mean
$75

Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $47.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Earnings in 6 days (event risk). Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 20266d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Attractive valuation
Positive insider activity
Risks
Leverage penalty (D/E 1.1): -0.5
Earnings in 6 days (event risk)
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)13.4
P/E (Fwd)9.4
Mkt Cap$2.3B
EV/EBITDA13.0
Profit Mgn15.6%
ROE9.1%
Rev Growth6.5%
Beta0.34
DividendNone
Rating analysts10

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV52%elevated

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. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 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
News Activity
5.0
Earnings concerns: 1B/3MEarnings in 6 days

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

Ma Position
1.0
Volume
2.7
Macd
3.3
Rsi
4.5
Obv
5.1
Below 200-MA, MA slope -3.8%/30d — confirmed downtrend
GatesMomentum 3.3<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 6d<=7dA.R:R 3.5 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $44.60Resistance $50.84

Price Targets

$45
$59
A.Upside+23.4%
A.R:R3.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA
! EARNINGS_PROXIMITY:6d<=7d

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (6d)

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 3.3/10 is below the 5.0 floor at $47.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Earnings in 6 days (event risk). Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $44.71. Score 5.2/10, moderate confidence.

What is the PBH stock price target?

Analyst target: $58.99 (+23.4% upside). Prior stop was $44.71. Stop-loss: $44.71.

What are the risks of investing in PBH?

Leverage penalty (D/E 1.1): -0.5; Earnings in 6 days (event risk); Consecutive earnings misses (3).

Is PBH overvalued or undervalued?

Prestige Consumer Healthcare In trades at a P/E of 13.4 (forward 9.4). TrendMatrix value score: 7.2/10. 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.) · KNSA (Kiniksa Pharmaceuticals Interna) · ANIP (ANI Pharmaceuticals, Inc.)
Home › Stocks › PBH

Latest news

Latest News

TradingKey92d ago
Yahoo Finance169d agoEarnings
KING5.com169d agoEarnings
Quiver Quantitative169d ago
Stock Titan176d ago
Investing.com Nigeria85d agoEarnings
Investing.com170d ago
GuruFocus170d ago
Stock Titan177d ago
TradingKey91d ago
TradingKey91d ago
Tradingkey.com91d ago
Investing.com175d ago
Marketscreener.com84d agoEarnings
TradingKey94d ago
DirectorsTalk Interviews94d ago
TradingKey94d ago
Investing.com171d agoLeadership Change
DirectorsTalk Interviews171d ago
DirectorsTalk Interviews87d ago
Loading more...