Value
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.6 |
| P/S | 8.9 |
| EV/EBITDA | 6.2 |
| Fwd P/E | 9.4 |
| PEG | 5.3 |
| Analyst target | 7.5 |
- ▸Forward P/E: 9.4x
- ▸PEG: 1.43
- ▸Attractively valued
PBH · Why this verdict
Why Prestige Consumer Healthcare In (PBH) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.4 |
| ROA | 3.7 |
| Gross margin | 7.1 |
| Op margin | 10.0 |
| Net margin | 8.7 |
| Current ratio | 9.4 |
| FCF quality | 7.1 |
| Moat | 5.4 |
| Piotroski F | 8.9 |
- ▸Strong margins: 17%
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 8/9
Growth
2.9/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.2 |
| EPS growth | 4.5 |
- ▸Declining revenue: -5%
Momentum
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 9.7 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.6 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -5.1%/30d — confirmed downtrend
Sentiment
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.5 |
| Price target | 9.2 |
| erm sentiment | 3.1 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 42%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $120,444 (0.005% of mkt cap)
Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.4 |
| quality rank | 5.8 |
| growth rank | 1.9 |
- ▸Attractive P/E vs peers
Technical
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.8 |
| support resistance | 6.2 |
| 52w position | 0.6 |
| gap | 5.0 |
Risk (lower is worse)
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.0 |
| days to cover | 6.8 |
| volatility | 3.0 |
| put call | 0.0 |
| implied vol | 2.5 |
| beta | 10.0 |
| debt equity | 7.7 |
- ▸Elevated put/call: 2.00
- ▸High IV: 65%
Catalyst
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 3.5 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
- ▸Earnings concerns: 0B/4M
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -2 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-2Passed (7)
- ASYMMETRY:2.4>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:60d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.4<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
2.40
Upside
+23.2%
Downside
9.7%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 53
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.2B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: ASYMMETRY:2.4>=1.5. Top dim: Value at 7.6; weakest: Catalyst at 2.1. No conviction either direction.
The strongest dimensions are Value at 7.6, Quality at 7.1, and Sentiment at 6.4; the weakest are Catalyst at 2.1, Growth at 2.9, and Momentum at 3.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 2.40 and an engine sizing output of AVOID.