Prestige Consumer Healthcare · Health Care
PBH
$49.92
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products.PrestigeConsumerHealthcareInc.是一家美国公司，营销和分销非处方保健品和家庭清洁产品。
Dividend / defensive高股息防御
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 45.46.周期低点已确认——入场窗口现已开启，若收盘重新跌破 45.46 则明确离场。
Key Statistics关键统计
Price价格
$49.92
35.1% below 52-week high低于52周高点 35.1%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
12.4x
28.9x sector median
Beta贝塔
0.07
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float
Performance价格表现
| Period周期 | PBH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.1% | -1.5% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 1 Month近1月 | +8.2% | +0.6% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 3 Months近3月 | -14.1% | +4.7% | Lagged the index by 18.8 points落后指数 18.8 个百分点 |
| 6 Months近6月 | -23.3% | +7.8% | Lagged the index by 31.1 points落后指数 31.1 个百分点 |
| Year to date年初至今 | -18.5% | +9.1% | Lagged the index by 27.6 points落后指数 27.6 个百分点 |
| 1 Year近1年 | -33.6% | +19.4% | Lagged the index by 53.0 points落后指数 53.0 个百分点 |
| 3 Years近3年 | -16.5% | +69.4% | Lagged the index by 85.9 points落后指数 85.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+3.5% vs 50-day avg
vs 200-day相对200日均线
-14.7% vs 200-day avg
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.10
Don't chase above不追高于
$50.58
Stop止损
$45.46
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PBH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.41x | 28.92 | 91% |
| P/B市净率 | 1.29x | 3.52 | 93% |
| P/S市销率 | 2.17x | 3.02 | 61% |
| Earnings yield盈利收益率 | 8.06% | 2.72 | 94% |
| FCF yield自由现金流收益率 | 10.30% | 3.94 | 91% |
| Shareholder yield股东收益率 | 6.62% | 1.89 | 89% |
| EV/EBITDA企业价值/EBITDA | 8.87x | 18.21 | 91% |
| P/FCF市值/自由现金流 | 9.71x | 22.42 | 89% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.2%
Free Cash Flow自由现金流
Margins利润率
10.4%Return on Equity股本回报率
5.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.44 |
| Current ratio流动比率 | 4.20 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.2M |
| Share count change (1y)股数变化（1年） | -4.5% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
0.07×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PBH weekly MACD crossed upPBH 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 2 sellers)-$0.3M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
PBH weekly MACD crossed upPBH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
PBH broke down vs the marketPBH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $47.19.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$47.19。
Jul 13, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
+0.7
Profitability盈利能力
-0.8
Quality质量
-0.4
Investment资本投入
+0.2
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.1
Company Profile公司档案
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products.PrestigeConsumerHealthcareInc.是一家美国公司，营销和分销非处方保健品和家庭清洁产品。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。