Prestige Brand Holdings Net Income
| PBH Stock | USD 66.11 0.76 1.16% |
As of the 10th of February, Prestige Brand holds the Semi Deviation of 1.29, coefficient of variation of 905.41, and Risk Adjusted Performance of 0.093. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Brand, as well as the relationship between them.
Prestige Brand Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7234 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 246.8 M | 259.1 M | |
| Net Income Applicable To Common Shares | 246.8 M | 259.1 M | |
| Net Income From Continuing Ops | 246.8 M | 124.2 M | |
| Net Income Per Share | 3.89 | 4.08 | |
| Net Income Per E B T | 0.68 | 0.54 |
Prestige | Net Income | Build AI portfolio with Prestige Stock |
The Net Income trend for Prestige Brand Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Prestige Brand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Prestige Brand's Net Income Growth Pattern
Below is the plot of the Net Income of Prestige Brand Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prestige Brand Holdings financial statement analysis. It represents the amount of money remaining after all of Prestige Brand Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prestige Brand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prestige Brand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 214.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Prestige Net Income Regression Statistics
| Arithmetic Mean | 122,888,546 | |
| Geometric Mean | 93,783,845 | |
| Coefficient Of Variation | 92.33 | |
| Mean Deviation | 93,962,461 | |
| Median | 99,907,000 | |
| Standard Deviation | 113,466,997 | |
| Sample Variance | 12874.8T | |
| Range | 421.9M | |
| R-Value | 0.52 | |
| Mean Square Error | 10022.1T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 11,680,416 | |
| Total Sum of Squares | 205996.2T |
Prestige Net Income History
Other Fundumenentals of Prestige Brand Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prestige Brand Net Income component correlations
Prestige Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prestige Brand is extremely important. It helps to project a fair market value of Prestige Stock properly, considering its historical fundamentals such as Net Income. Since Prestige Brand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prestige Brand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prestige Brand's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Pharmaceuticals market expansion? Will Prestige introduce new products? Factors like these will boost the valuation of Prestige Brand. Anticipated expansion of Prestige directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 3.83 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Prestige Brand Holdings's market price often diverges from its book value, the accounting figure shown on Prestige's balance sheet. Smart investors calculate Prestige Brand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Prestige Brand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prestige Brand's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prestige Brand should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Prestige Brand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prestige Brand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prestige Brand.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Prestige Brand on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Prestige Brand Holdings or generate 0.0% return on investment in Prestige Brand over 90 days. Prestige Brand is related to or competes with LivaNova PLC, Concentra Group, Alphatec Holdings, Zai Lab, Catalyst Pharmaceuticals, ICU Medical, and Disc Medicine. Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sel... More
Prestige Brand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prestige Brand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prestige Brand Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.56 |
Prestige Brand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prestige Brand's standard deviation. In reality, there are many statistical measures that can use Prestige Brand historical prices to predict the future Prestige Brand's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.211 |
Prestige Brand February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.221 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 905.41 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.211 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.0225 | |||
| Kurtosis | 0.2284 |
Prestige Brand Holdings Backtested Returns
Prestige Brand is very steady at the moment. Prestige Brand Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prestige Brand Holdings, which you can use to evaluate the volatility of the company. Please check Prestige Brand's Risk Adjusted Performance of 0.093, semi deviation of 1.29, and Coefficient Of Variation of 905.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Prestige Brand has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prestige Brand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prestige Brand is expected to be smaller as well. Prestige Brand Holdings right now holds a risk of 1.46%. Please check Prestige Brand Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Prestige Brand Holdings will be following its historical price patterns.
Auto-correlation | 0.44 |
Average predictability
Prestige Brand Holdings has average predictability. Overlapping area represents the amount of predictability between Prestige Brand time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prestige Brand Holdings price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Prestige Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prestige Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prestige Brand Holdings reported net income of 214.6 M. This is 37.12% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 62.41% higher than that of the company.
Prestige Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prestige Brand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prestige Brand could also be used in its relative valuation, which is a method of valuing Prestige Brand by comparing valuation metrics of similar companies.Prestige Brand is currently under evaluation in net income category among its peers.
Prestige Brand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prestige Brand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prestige Brand's managers, analysts, and investors.Environmental | Governance | Social |
Prestige Brand Institutional Holders
Institutional Holdings refers to the ownership stake in Prestige Brand that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Prestige Brand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prestige Brand's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Congress Asset Management Company, Llp | 2025-06-30 | 1 M | Westwood Holdings Group Inc | 2025-06-30 | 881.9 K | Btim Corp | 2025-06-30 | 800.2 K | Fmr Inc | 2025-06-30 | 745.3 K | Northern Trust Corp | 2025-06-30 | 739.9 K | Bank Of America Corp | 2025-06-30 | 721.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 708.1 K | Massachusetts Financial Services Company | 2025-06-30 | 632.5 K | Blackrock Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 5.6 M |
Prestige Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 47.32 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 18.23 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 628.9 M | ||||
| EBITDA | 361.99 M | ||||
| Net Income | 214.6 M | ||||
| Cash And Equivalents | 97.88 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 38.66 X | ||||
| Cash Flow From Operations | 251.51 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | 3.83 X | ||||
| Price To Earnings To Growth | 2.11 X | ||||
| Target Price | 77.83 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 341.7 M | ||||
| Current Asset | 249.01 M | ||||
| Current Liabilities | 106.68 M | ||||
| Net Asset | 3.4 B |
About Prestige Brand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prestige Brand Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prestige Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prestige Brand Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Pharmaceuticals market expansion? Will Prestige introduce new products? Factors like these will boost the valuation of Prestige Brand. Anticipated expansion of Prestige directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 3.83 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Prestige Brand Holdings's market price often diverges from its book value, the accounting figure shown on Prestige's balance sheet. Smart investors calculate Prestige Brand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Prestige Brand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prestige Brand's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prestige Brand should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.