PBH
Prestige Consumer Healthcare Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · NYQ
$48.27
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.3B
Trailing P/E
12.35
Forward P/E
9.52
Rev Growth
-5.0%
Profit Margin
17.5%
ROE
10.2%
Analyst Target
$70.00
Recommendation
BUY
About Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. It operates in two segments, North American OTC Healthcare and International OTC Healthcare. The company offers analgesic powders under the BC and Goody's brand; various diaper rash treatments and skin protectants for babies under the Boudreaux's Butt Paste brand name; sprays and lozenges to relieve sore throats and mouth pain under the Chloraseptic brand; eye care products that provide relief from redness and itchiness under the Clear Eyes brand name; at-home removal of common and plantar warts under the Compound W brand; and ear wax removal products under the Debrox brand name. It also provides dental guards, floss picks, interdental brushes, dental repair and kits, and tongue cleaners under the DenTek brand; motion sickness relief products under the Dramamine brand; enemas and other laxative products under the Fleet brand name; stomach upset remedies under the Gaviscon brand; cough drops under the Luden's brand; products for yeast infections in women under the Monistat brand name; lice and parasite treatments under the Nix name; feminine care products, including washes, cloths, and sprays under the Summer's Eve brand; products for dry eyes under the TheraTears brand; nasal saline sprays and washes under the Fess brand name; and oral rehydration products under the Hydralyte brand. It sells its products to mass merchandisers; and drug, food, dollar, convenience, and club stores, as well as e-commerce channels. The company was formerly known as Prestige Brands Holdings, Inc. and changed its name to Prestige Consumer Healthcare Inc. in August 2018. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 55.2
Score Combined: 56.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality47.6
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.5 · Rank: #929
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.3B
Price/Book
1.25
Beta
0.404
Analysts
5
Total Revenue (TTM)
$1.1B
Total Debt
$1.0B
Earnings Growth
+12.4%
Rec. Mean
1.57
Short Ratio
3.92
Short % Float
0.1%
Employees
890

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Trade Consideration
The Opportunity
Score 56.9 (P89 — top 10.6% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Buy.
Price: $48.27 | Target: $66.80 (+38%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+38%
The Fundamentals
Revenue Growth-5.0%
Profit Margin17.5%
ROE10.2%
Forward P/E9.5
Market Cap$2.3B
Position Sizing Scenarios
Stop: $41.03 (-15%) | Entry: $48.27
SharesCostProfit to TargetR:R
To Consensus ($66.80, 5 analysts)
10$482.70+$185.30 (38%)2.6R
50$2,413.50+$926.50 (38%)2.6R
100$4,827.00+$1,853.00 (38%)2.6R
Risk Factors
  • Elevated short interest (3.92 days to cover)
The Verdict
Prestige Consumer Healthcare Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.58
above 1.0 is good
Max Drawdown
-48.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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HGV0.376
MATW0.373
HNI0.368
Inverse Correlated
TickerCorrelation
AFNIC.AB-0.236
SPI.L-0.200
KLAR-0.163
PTEC.L-0.149
FRMI-0.147
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
0.23621507798722338
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-17.5%
3M Return
-31.0%
6M Return
-15.7%
12M Return
-43.6%
Momentum Rank
#4268
Momentum Signal
STRONG_DOWN

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