Yahoo! Finance Canada report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Why PBH Stock advanced +1.37% Today — RQD Quant Desk Flash
Prestige Consumer Healthcare Inc. (PBH) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Prestige Consumer Healthcare Inc. (NYSE: PBH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $49.73 (+1.37% 1D, market cap $2.32B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 1015 tracked Health Care issuers, PBH ranks #148 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PBH compare to BHVN and RCUS in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PBH carries a Roarable C (62/100 RQD), trailing P/E of 12.1x, gross margin of 54.7%, and ROIC of 13.8%. By comparison, BHVN (Biohaven Ltd.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $2.33B) and RCUS (Arcus Biosciences Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $2.32B). Among the 5-stock peer group, HCM leads on earnings multiple (5.2x) while PBH leads on capital efficiency (13.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PBH?
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Per PBH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001295947), Prestige Consumer Healthcare Inc. generated $1.09B in revenue (-4.3% YoY), $190.3M in net income, and $246.4M in free cash flow against $3.49B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 22.6% FCF Margin ($246.4M FCF) & 54.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the PBH Bull Thesis Could Fail
Even with a 62/100 (C) score, PBH faces multiple-compression risk if 12.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 52.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($48.42) or 200D SMA ($53.92) invalidates the momentum regime and cuts Target Base ($50.63) toward Bear Floor ($39.49).
Why PBH Stock advanced +1.37% Today — RQD Quant Desk Flash
Prestige Consumer Healthcare Inc. (PBH) advanced +1.37% to $49.73, trading at 25% of its 52-week range ($42.62 – $71.07). Solid 54.7% gross margin (14% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 25% of its 52-week range ($42.62 – $71.07) with RSI-14 at 54 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $49.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 54.7% gross margin and $246.4M annual free cash flow.
Yahoo Finance report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Top contributors include AtriCure and Red Violet; top detractors include Kodiak Gas Services and PDF Solutions. Read more here.
GE HealthCare (GEHC) delivered earnings and revenue surprises of +10.74% and +2.87%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PBH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PBH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PBH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PBH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PBH)
1. Head-to-Head Health Care Peer Comparison (PBH vs. BHVN, RCUS, PHVS, HCM)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Prestige Consumer Healthcare Inc. (PBH) ranks #148 by composite RQD confidence (62/100, grade C) and #230 by equity capitalization ($2.32B). Within this direct 5-issuer industry benchmark cohort, HCM leads on earnings valuation at 5.2x trailing P/E, while PBH leads on capital efficiency and profitability with 13.8% ROIC and 54.7% gross margin. PBH currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PBH
ACTIVE
Prestige Consumer Healthcare Inc. | C | 62/100 | 12.1x | 54.7% | 13.8% | +1.37% | $2.32B | Benchmark Subject |
| BHVN Biohaven Ltd. | D | 44/100 | — | — | -35.0% | -1.69% | $2.33B | /bhvn-vs-pbh → |
| RCUS Arcus Biosciences Inc. | E | 19/100 | — | — | -35.0% | -1.87% | $2.32B | /rcus-vs-pbh → |
| PHVS Pharvaris N.V. | C- | 59/100 | — | — | — | 0.00% | $2.34B | /phvs-vs-pbh → |
| HCM HUTCHMED (China) Limited | E | 34/100 | 5.2x | — | -2.5% | +0.91% | $2.29B | /hcm-vs-pbh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001295947 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), Prestige Consumer Healthcare Inc. (PBH) reported GAAP revenue of $1.09B (-4.3% vs. FY2024 revenue of $1.14B , and -3.3% cumulative change since FY2023) , GAAP net income of $190.3M, operating cash flow of $257.6M, and free cash flow of $246.4M (+1.3% YoY). On the balance sheet, PBH closed FY2025 with $3.49B in total assets against $0 in total debt (Altman Z-Score: 2.21, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $1.09B | $190.3M | $257.6M | $246.4M | $3.49B | — |
| FY2024 (FY) | 2025-03-31 | $1.14B | $214.6M | $251.5M | $243.3M | $3.33B | $1.00B |
| FY2023 (FY) | 2024-03-31 | $1.13B | $209.3M | $248.9M | $248.9M | — | — |
3. PBH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Prestige Consumer Healthcare Inc. (NYSE: PBH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $49.73 (+1.37% 1D, market cap $2.32B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 1015 tracked Health Care issuers, PBH ranks #148 in composite RQD confidence.
How does PBH compare to BHVN and RCUS in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PBH carries a Roarable C (62/100 RQD), trailing P/E of 12.1x, gross margin of 54.7%, and ROIC of 13.8%. By comparison, BHVN (Biohaven Ltd.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $2.33B) and RCUS (Arcus Biosciences Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $2.32B). Among the 5-stock peer group, HCM leads on earnings multiple (5.2x) while PBH leads on capital efficiency (13.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PBH?
Per PBH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001295947), Prestige Consumer Healthcare Inc. generated $1.09B in revenue (-4.3% YoY), $190.3M in net income, and $246.4M in free cash flow against $3.49B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PBH trading relative to its 50-day, 200-day, and 52-week technical levels?
PBH last traded at $49.73 (+1.37% on volume of 596,149 shares), positioning the stock +2.71% above its 50-day simple moving average ($48.42) and -7.77% below its 200-day simple moving average ($53.92). Across its 52-week range of $42.62 to $71.07, PBH sits at the 25.0% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($46.75 to $52.71).
PBH — Prestige Consumer Healthcare Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Prestige Consumer Healthcare Inc. (PBH) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $49.73 (+1.37% 1D, market capitalization $2.32B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 13.8%, gross margin of 54.7%, operating margin of 28.4%, and free cash flow yield of 10.67%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.21, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Prestige Consumer Healthcare Inc. Is a NYSE-listed issuer in the Health Care sector, operating within the Biotechnology: Pharmaceutical Preparations industry. The profile identifies a market capitalization of $2.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Prestige Consumer Healthcare Inc. (PBH) reported $1.09B in annual revenue (up from $1.14B in FY2024, -4.3% YoY) and $190.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.13B revenue, $209.3M net income) through FY2025, PBH scaled operating cash flow to $257.6M and free cash flow to $246.4M, backed by $3.49B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 10.67% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $42.62 – $71.07 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 12.1x trailing P/E and 7.0x EV/EBITDA against 28.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), PBH carries a macro regime beta of 1.00 and gross margin of 54.7%.
- Key Question #1: Can PBH sustain or expand its 28.4% operating margin and 13.8% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.09B and free cash flow of $246.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PBH's 11.3x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PBH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Prestige Consumer Healthcare Inc. (PBH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Prestige Consumer Healthcare Inc. (PBH) market action, institutional positioning, and fundamental catalysts.
PBH Bull vs. Bear Conversation Board — What's Your Call at $49.73?
Insider conviction scores 17/20 and the FCF yield of 10.67% signals strong cash generation at a 12.1 trailing P/E.
The street is overcomplicating Prestige Consumer Healthcare Inc. (PBH). Insider conviction scores 17/20 and the FCF yield of 10.67% signals strong cash generation at a 12.1 trailing P/E.. With an RQD score of 62/100 (C) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $52.98.
@CreditSpread_Watch Shorting a 9/20 institutional whale-flow stock at $49.06 is dangerous when funds are rotating into Health Care.
Revenue and net income declined across FY 2024 to FY 2025 while institutional flow scores only 7/20.
I respect the product at Prestige Consumer Healthcare Inc., but the stock at $49.06 is a different story. Revenue and net income declined across FY 2024 to FY 2025 while institutional flow scores only 7/20.. FCF yield is 10.67% and RQD sits at 62/100 (C) — why pay up here when you can wait for next quarter's numbers?