PBH
-2.18%(-1.23)
Open
56.07
Prev Close
56.32
Day High
56.83
Day Low
54.88
Volume
580,057
Avg Volume
493,254
52W High
89.37
52W Low
51.24
Signal
Bearish Setup2
Price
1
Move-2.18%Negative session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 37Momentum negative
PRICE
Prev Close
56.32
Open
56.07
Day Range54.88 – 56.83
54.88
56.83
52W Range51.24 – 89.37
51.24
89.37
10% of range
VOLUME & SIZE
Avg Volume
493.3K
FUNDAMENTALS
P/E Ratio
14.5x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.45
Low vol
Performance
1D
-2.18%
5D
-6.72%
1M
+4.97%
3M
-15.82%
6M
-9.09%
YTD
-10.70%
1Y
-34.56%
Best: 1M (+4.97%)Worst: 1Y (-34.56%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -1%
Valuation
FAIR
P/E 15x vs ~20x sector
Health
MODERATE
FCF $5.58/sh
Lean Bullish
Key MetricsTTM
Market Cap$2.61B
Revenue TTM$1.10B
Net Income TTM$186.50M
Free Cash Flow$267.19M
Gross Margin
Net Margin
Operating Margin
Return on Equity10.2%
Return on Assets
Debt / Equity0.59
Current Ratio3.11
EPS TTM$3.90
Alpha SignalsFull Analysis →
What Moves This Stock

Organic revenue growth rates in core brands (particularly Dramamine, Monistat, Clear Eyes) which signal brand health and market share trends

M&A announcements and integration execution - acquisitions typically drive 12-18 month stock rallies when accretive deals are announced at reasonable multiples

Gross margin trajectory reflecting input cost pressures (packaging, freight, raw materials) versus pricing actions and product mix shifts

Free cash flow generation and capital allocation decisions including debt paydown, share repurchases, and dividend policy

Macro Sensitivity
Economic Cycle

low - OTC healthcare products exhibit defensive characteristics with consumption driven by medical need rather than discretionary spending. Categories like antifungals, motion sickness remedies, and eye care maintain stable demand through economic cycles. However, premium-priced SKUs may see modest trade-down pressure during recessions. Approximately 70% of portfolio addresses non-discretionary health needs, insulating revenue from GDP fluctuations. Historical analysis shows revenue volatility of <3% during 2008-2009 recession.

Interest Rates

Rising rates create moderate headwinds through two channels: (1) increased interest expense on $600M+ debt load (mix of fixed and floating rate), with each 100bps rate increase adding approximately $3-4M annual interest cost on floating portion; (2) valuation multiple compression as defensive healthcare stocks trade at premium P/E ratios that contract when risk-free rates rise, making dividend yields less attractive relative to bonds. Conversely, higher rates reduce M&A activity industry-wide, potentially decreasing competitive bidding for acquisition targets.

Key Risks

Amazon and e-commerce channel shift reducing retail shelf space and increasing price transparency - online sales now represent 15-20% of OTC market and growing 10%+ annually, pressuring traditional retail partnerships and potentially commoditizing brands

Private label penetration in OTC categories as retailers like CVS, Walgreens, and Walmart aggressively promote store brands with 30-40% price discounts - particularly threatening in less differentiated categories

FDA regulatory changes including potential Rx-to-OTC switches that could introduce new competition or reclassification of existing products requiring additional clinical data

Investor Profile

value/dividend - The stock appeals to value investors seeking defensive cash flow generators trading at reasonable multiples (12.4x EV/EBITDA vs 15-18x for branded pharma peers). High FCF conversion (7.6% yield) supports dividend sustainability and share repurchases. Limited growth profile (1-2% organic) means growth investors typically avoid. Hedge funds use as defensive hedge during market volatility given low beta characteristics. Long-term holders attracted to capital allocation optionality and M&A-driven value creation potential.

Watch on Earnings
Nielsen/IRI consumption data for top 10 brands showing unit velocity and market share trends versus shipment dataGross margin progression reflecting input cost inflation (CPIAUCSL) versus pricing realization and product mixRetailer inventory levels in weeks-of-supply to identify destocking or restocking cycles affecting quarterly shipmentsE-commerce penetration rate and Amazon market share in key categories as indicator of channel shift acceleration
Health Radar
1 strong2 concern
37/100
Leverage
0.59Strong
ROIC
6.7%Concern
Cash
$98MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 37 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates

2 signals unavailable — limited data for this stock

Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 3.0%

-11.3% vs SMA 50 · -14.0% vs SMA 200

Momentum

RSI36.9
Momentum fading
MACD-1.34
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$89.37+62.2%
EMA 200
$66.16+20.1%
EMA 50
$60.34+9.5%
Current
$55.09
52W Low
$51.24-7.0%
52-Week RangeNear 52-week low
$51.2410th %ile$89.37
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:10
Edge:+7 dist
Volume Context
Avg Vol (50D)378K
Recent Vol (5D)
396K+5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryPBH
Last 8Q
+0.1%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
-14%
Q2'24
+5%
Q3'24
+1%
Q4'24
+5%
Q1'25
+2%
Q2'25
-6%
Q3'25
+10%
Q4'25
-2%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
News & Activity

PBH News

Unable to load news

About

Prestige Consumer Healthcare markets, sells, manufactures and distributes consumer healthcare products to retail outlets throughout the U.S. and Canada, Australia, and in certain other international markets. The Company's diverse portfolio of brands include Monistat® and Summer's Eve® women's health products, BC® and Goody's® pain relievers, Clear Eyes® 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 treatments, Little Remedies® pediatric over-the-counter products, Boudreaux's Butt Paste® diaper rash ointments, Nix® lice treatment, Debrox® earwax remover, Gaviscon® antacid in Canada, and Hydralyte® rehydration products and the Fess® line of nasal and sinus care products in Australia.

Industry
Pharmaceutical Preparation Manufacturing
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PBH
$55.09-2.18%$2.6B14.1+110.2%1886.2%1500
$68.56-3.59%$13.3B+12626.1%-14525.8%1500
$513.72-0.71%$11.8B+43205.3%-3008.0%1500
$87.60+0.60%$11.5B+3288.2%-4239.0%1500
$183.72-1.59%$10.7B29.2+1871.5%680.1%1500
$206.53-0.59%$10.6B+6554.5%-2868.8%1500
$74.81+1.81%$10.5B51.8+2325815.3%-19.7%1500
Sector avg-0.89%31.7+341924.5%-3156.4%1500