Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc.

PBHยทNYSE

$45.44

-1.1%
HealthcareMedical - Distribution

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's analgesic powders, Boudreaux's Butt Paste baby ointments, Chloraseptic sore throat liquids and lozenges, Clear Eyes for eye redness relief, Compound W wart removals, DenTek for PEG oral care, Debrox ear wax removals, and Dramamine for motion sickness relief. The company also provides Fleet adult enemas/suppositories, Gaviscon upset stomach remedies, Luden's cough drops, Monistat vaginal anti-fungal, Nix lice/parasite treatments, Summer's Eve feminine hygiene, TheraTears dry eye relief, Fess nasal saline spray and washes, and Hydralyte for oral rehydration products. It sells its products through 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.

At a Glance

Live Snapshot
Market Cap$2.15B
EPS3.9300
P/E Ratio11.56
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 11.6).

Valuation inputs: P/E 11.6, earnings yield +8.7%, momentum -1.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +10.1%, ROIC +6.8%).

Profitability stack: net margin +17.5%, ROE +10.1%, ROIC +6.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +46.0%, momentum -1.1%, net margin +17.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Prestige Consumer Healthcare Inc. Market vs Earnings Trajectory

PBH ยท NYSE

Loading price and EPS data...

Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc. Fair Value Envelope

PBH ยท NYSE

Our analysis suggests that PBH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $45.44, this represents a potential HIDDEN relative to our calculated worth for Prestige Consumer Healthcare Inc..

Intrinsic Value
Current Price: $45.44
3Y-338.0%
5Y+20.0%
10Y+200.0%
3Y-3.0%
5Y+15.0%
10Y+23.0%
3Y-331.0%
5Y+16.0%
10Y+174.0%
3Y+12.0%
5Y+9.0%
10Y+74.0%
3Y+11.0%
5Y+16.0%
10Y+70.0%
3Y+4.0%
5Y+2.0%
10Y-11.0%
Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc. Profit Bridge

PBH ยท NYSE
Revenue1.09B
Cost of Goods Sold (493.13M)
Gross Profit595.58M
Operating Expenses (286.17M)
Operating Income309.41M
Interest Expense (42.34M)
Other Income/Expense-51.91M
Pretax Income257.50M
Income Tax (67.19M)
Net Income190.30M
Net Income
190.30M

Profitability Analysis

Gross Margin

54.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

28.4%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

17.5%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

26.1%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

54.71%
Gross Profit Margin
-2%
3Y-1.0%
5Y-6.0%
10Y-4.0%
28.42%
Operating Profit Margin
-4%
3Y-1530.0%
5Y-10.0%
10Y+22.0%
17.48%
Net Profit Margin
-7%
3Y-339.0%
5Y-
10Y+122.0%
10.08%
Return on Equity
-14%
3Y-277.0%
5Y-17.0%
10Y+20.0%
5.45%
Return on Assets
-14%
3Y-322.0%
5Y+13.0%
10Y+207.0%
6.76%
Return on Invested Capital
-12%
3Y-1202.0%
5Y-7.0%
10Y+97.0%
PBH

Prestige Consumer Healthcare Inc. Cash Conversion Engine

PBH ยท NYSE
Net Income190.30M
Depreciation & Amortization31.27M
Stock-Based Compensation10.84M
Change in Working Capital0.00
Others25.22M
Capital Expenditures-11.18M
Free Cash Flow246.45M

Cash Flow Quality Analysis

FCF Conversion Rate

129.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+1.3%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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Prestige Consumer Healthcare Inc. Funding & Solvency Profile

PBH ยท NYSE
Cash & Cash Equivalents63.87M
Net Receivables191.92M
Inventory159.13M
Other Current Assets16.56M
Total Current Assets431 M
Property, Plant & Equipment171.25M
Goodwill & Intangible Assets2.88B
Long-Term Investments0.00
Other Non-Current Assets10.87M
Total Non-Current Assets182 M
Total Assets
3.49B

Financial Health Analysis

Current Ratio

3.57x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

311 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Prestige Consumer Healthcare Inc. Street Expectations Map

PBH ยท NYSE

Wall Street analysts project that PBH stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 66.00, with estimates ranging from a low of 66.00 to a high of 66.00.

Lowest Target
66.00
45.25%
Consensus Target
66.00
45.25%
Highest Target
66.00
45.25%

The consensus 1-year price target stands at 66.00, with estimates ranging from a low of 66.00 to a high of 66.00.

Analyst Consensus Analysis

Upside Potential

+45.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Prestige Consumer Healthcare Inc. Insider Positioning

PBH ยท NYSE

During the last 12 months, insiders have sold $424K worth of PBH shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

2.2K

120.44K

Net Activity

-120K

-$120K

3-6 Months

Bought

0

0.00

Sold

1.0K

65.93K

Net Activity

-66K

-$66K

6-9 Months

Bought

0

0.00

Sold

4.0K

238.05K

Net Activity

-238K

-$238K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
ZJ

Zerillo Jeffrey

Officer: Senior Vp Operations

4.2K sharesโ€ข7 transactions

$246K

2
BJE

Byom John E

Director

3.0K sharesโ€ข1 transactions

$178K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $424K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$120K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

pbh Dividend History

PBH
10Y CAGR +0%
Latest $0.475
Annual $0.475
Stable dividend payments
Last Period: +0%