Prestige Consumer Healthcare Inc.
PBH | NYSE
$46.80
+$1.83 (+4.07%)
At close: Sep 21, 2026, 4:00 PM ET
$46.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $2.13B
Enterprise Value $4.19B
Beta 0.33
Average Volume 644.95K
Shares Outstanding (Diluted) 47.6M
Shares Change YoY -4.47%
Institutional Ownership N/A
Exchange NYSE
ISIN US74112D1019
Price Performance
Price Change 1M -9.2%
Price Change 3M 1.6%
Price Change 6M -23.4%
Price Change YTD -23.6%
Price Change 1Y -26.4%
Price Change 3Y -19.2%
Price Change 5Y -16.2%
1M CAGR (ann.) -17.4%
1Y CAGR (ann.) -29.5%
5Y CAGR (ann.) -3.4%
All-Time CAGR 7.2%
Valuation
PE Ratio 13.11
Forward PE 9.53
PEG Ratio -0.76
Forward PEG 1.05
PS Ratio 2.01
Forward PS 1.70
PB Ratio 1.16
P/FCF Ratio 9.12
P/Adj. FCF Ratio 9.45
P/OCF Ratio 8.91
EV/Sales 3.79
EV/EBIT 14.95
EV/EBITDA 13.40
EV/FCF 17.24
Earnings Yield 7.6%
FCF Yield 11.0%
Adj. FCF Yield 10.6%
Financial Health
Net Debt $1.93B
Total Debt $2.06B
Cash & Short-Term Investments $89.13M
Total Assets $4.57B
Current Ratio 3.23
Quick Ratio 1.99
Debt / Equity Ratio 1.08
Debt / EBITDA 6.60
Debt / FCF 8.49
OCF / Debt 0.12
Interest Coverage 6.30
Altman Z-Score 1.56
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 53.3%
Operating Profit Margin 26.3%
EBITDA Margin 28.3%
Net Profit Margin 15.6%
FCF Margin 22.0%
Adj. FCF Margin 21.2%
SBC / Revenue 1.0%
SBC Impact (per share) -3.5%
Returns
Return on Assets 3.8%
Return on Equity 9.2%
Return on Invested Capital 4.8%
Return on Capital Employed 6.6%
Return on Tangible Assets 25.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.8%
Revenue CAGR 5Y 2.4%
Revenue CAGR 10Y 3.0%
EPS CAGR 3Y -6.5%
EPS CAGR 5Y 0.2%
EPS CAGR 10Y 10.7%
FCF CAGR 3Y 4.8%
FCF CAGR 5Y 3.1%
FCF CAGR 10Y 3.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 14.2%
Revenue Growth Next 3Y 8.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.06
EPS Growth Est (next Q) -0.9%
Revenue Est (next Q) $329.15M
Revenue Growth Est (next Q) 20.1%
Fair Value Estimates
Graham Number $56.95
Graham Upside 21.7%
Lynch Fair Value $17.85
Lynch Upside -61.9%
Price Target $81.67
Price Target Upside 74.5%
Cash Flow
Operating Cash Flow $257.18M
Free Cash Flow $243.14M
Adj. Free Cash Flow $234.64M
FCF Per Share $4.96
OCF Per Share $5.25
OCF/S Ratio 22.6%
Income Statement
Revenue $1.1B
Gross Profit $588.49M
Operating Income $290.17M
EBITDA $312.7M
Net Income $172.01M
EPS (Diluted) $3.57
Revenue / Employee $1.24M
Profit / Employee $193.27K
Employees 890
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