Prestige Consumer Healthcare Inc. (PBH) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+370.4%

$233.23

vs $49.58 price

Levered DCF

$252.80

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.6

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	15.08×	19.9×	17.03×	-37.96×	12.94×	13.44×	13.05×	-42.54×
P/B	1.52×	2.33×	2.15×	2.16×	1.69×	1.63×	1.59×	1.39×
P/S	2.64×	3.76×	3.17×	2.77×	2.45×	2.35×	1.93×	1.56×
EV / EBITDA	11.64×	14.42×	12.46×	562.96×	11.54×	11.67×	11.15×	33.34×
Gross margin	52.8%	55.8%	55.5%	55.4%	57.1%	58.0%	57.3%	56.9%
Operating margin	28.4%	29.6%	30.4%	-2.0%	30.4%	31.5%	30.2%	6.9%
Net margin	17.5%	18.9%	18.6%	-7.3%	18.9%	17.5%	14.8%	-3.7%
Current ratio	3.57×	4.2×	3.2×	2.44×	2.04×	2.21×	2.44×	2.37×
Debt / equity	0.55×	0.57×	0.69×	0.94×	0.95×	1.12×	1.51×	1.64×
Interest coverage	7.31×	7.07×	5.1×	-0.32×	5.13×	3.61×	3.02×	0.64×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-68.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.1%	11.7%	12.6%	-5.7%	13.0%	12.1%	12.2%	-3.3%
Return on invested capital	6.6%	7.7%	8.1%	-0.6%	7.3%	7.2%	6.4%	1.9%
Return on assets	5.4%	6.3%	6.3%	-2.5%	5.6%	4.8%	4.0%	-1.0%
Free cash flow yield	8.6%	5.7%	6.7%	7.1%	9.4%	9.6%	10.9%	11.7%
Earnings yield	6.6%	5.0%	5.9%	-2.6%	7.7%	7.4%	7.6%	-2.4%
Enterprise value	$3.9B	$5.2B	$4.7B	$4.4B	$4.1B	$3.7B	$3.5B	$3.3B
Net debt / EBITDA	2.96×	2.61×	2.92×	166.19×	4.12×	4.68×	5.28×	17.92×
Cash conversion cycle (days)	161	156	130	126	97	108	105	111