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Prestige Consumer Healthcare Inc

PBH
61.700USD
+1.240+2.05%
Market hours ETQuotes delayed by 15 min
2.97BMarket Cap
14.77P/E TTM

Prestige Consumer Healthcare Inc

61.700
+1.240+2.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Prestige Consumer Healthcare Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prestige Consumer Healthcare Inc's Score

Industry at a Glance

Industry Ranking
25 / 159
Overall Ranking
68 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
78.200
Target Price
+30.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Prestige Consumer Healthcare Inc Highlights

StrengthsRisks
Prestige Consumer Healthcare Inc. is consumer healthcare products company. The Company is engaged in the development, manufacturing, marketing, sales and distribution of over-the-counter (OTC) health and personal care products to mass merchandisers, drug, food, dollar, convenience, club and e-commerce stores in North America (the United States and Canada) and in Australia and certain other international markets. It operates through two segments: North American OTC Healthcare and International OTC Healthcare. Its diverse portfolio of brands includes Monistat and Summer’s Eve women's health products, BC and Goody's pain relievers, Clear Eyes and TheraTears eye care products, DenTek specialty oral care products, Dramamine motion sickness treatments, Fleet enemas and glycerin suppositories, Chloraseptic and Luden's sore throat treatments and drops, Compound W wart removal products, Boudreaux’s Butt Paste diaper rash ointments, Nix lice treatment products, Debrox earwax remover, and others.
Fairly Valued
The company’s latest PE is 14.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.11M shares, decreasing 3.75% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 2.20M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.12.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.80, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 274.11M, representing a year-over-year decrease of 3.41%, while its net profit experienced a year-over-year decrease of 22.37%.

Score

Industry at a Glance

Previous score
8.80
Change
0

Financials

7.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.07

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Prestige Consumer Healthcare Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.24, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 14.89, which is 39.31% below the recent high of 20.74 and 414.15% above the recent low of -46.77.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.67, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Prestige Consumer Healthcare Inc is 80.00, with a high of 88.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
78.200
Target Price
+30.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Prestige Consumer Healthcare Inc
PBH
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.76, which is lower than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 62.95 and the support level at 58.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
42.561
Neutral
STOCH(KDJ)(9,3,3)
33.222
Neutral
ATR(14)
1.414
High Vlolatility
CCI(14)
-74.309
Neutral
Williams %R
70.776
Sell
TRIX(12,20)
-0.167
Sell
StochRSI(14)
69.498
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
60.426
Buy
MA10
60.632
Buy
MA20
61.413
Buy
MA50
62.816
Sell
MA100
68.247
Sell
MA200
76.049
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 108.37%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 5.48M shares, representing 11.40% of shares outstanding, with 0.83% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.03M
-3.29%
The Vanguard Group, Inc.
Star Investors
5.62M
-0.05%
Dimensional Fund Advisors, L.P.
2.47M
-9.00%
Ariel Investments, LLC
Star Investors
2.20M
-12.57%
State Street Investment Management (US)
2.00M
+0.08%
Macquarie Investment Management
1.97M
-12.66%
Kayne Anderson Rudnick Investment Management, LLC
1.75M
+10.64%
Allspring Global Investments, LLC
1.52M
-5.82%
Geode Capital Management, L.L.C.
1.41M
+0.67%
Goldman Sachs Asset Management, L.P.
949.09K
+129.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.84, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.84
Change
0
Beta vs S&P 500 index
0.39
VaR
+2.27%
240-Day Maximum Drawdown
+32.84%
240-Day Volatility
+28.56%

Return

Best Daily Return
60 days
+2.56%
120 days
+2.56%
5 years
+14.78%
Worst Daily Return
60 days
-2.85%
120 days
-10.05%
5 years
-10.05%
Sharpe Ratio
60 days
-1.30
120 days
-3.18
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+32.84%
3 years
+32.84%
5 years
+32.84%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.05
5 years
+0.29
Skewness
240 days
+1.80
3 years
+0.80
5 years
+0.54

Volatility

Realised Volatility
240 days
+28.56%
5 years
+27.54%
Standardised True Range
240 days
+3.03%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
-336.43%
240 days
-336.43%
Maximum Daily Upside Volatility
60 days
+11.99%
Maximum Daily Downside Volatility
60 days
+13.88%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+111.63%
60 days
+59.16%
120 days
+42.74%

Peer Comparison

Pharmaceuticals
Prestige Consumer Healthcare Inc
Prestige Consumer Healthcare Inc
PBH
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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