PBH
Price
$78.67
Change
+$0.02 (+0.03%)
Updated
Dec 20, 04:59 PM (EDT)
46 days until earnings call
SHOT
Price
$0.72
Change
+$0.04 (+5.88%)
Updated
Dec 20 closing price
66 days until earnings call
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PBH vs SHOT

Header iconPBH vs SHOT Comparison
Open Charts PBH vs SHOTBanner chart's image
Prestige Consumer Healthcare
Price$78.67
Change+$0.02 (+0.03%)
Volume$971
CapitalizationN/A
Safety Shot
Price$0.72
Change+$0.04 (+5.88%)
Volume$1.08M
CapitalizationN/A
PBH vs SHOT Comparison Chart
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PBH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PBH vs. SHOT commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PBH is a Hold and SHOT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (PBH: $78.72 vs. SHOT: $0.72)
Brand notoriety: PBH and SHOT are both not notable
PBH represents the Pharmaceuticals: Other, while SHOT is part of the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: PBH: 211% vs. SHOT: 130%
Market capitalization -- PBH: $3.6B vs. SHOT: $102.63M
PBH [@Pharmaceuticals: Other] is valued at $3.6B. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $102.63M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.53B. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PBH’s FA Score shows that 2 FA rating(s) are green whileSHOT’s FA Score has 0 green FA rating(s).

  • PBH’s FA Score: 2 green, 3 red.
  • SHOT’s FA Score: 0 green, 5 red.
According to our system of comparison, PBH is a better buy in the long-term than SHOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PBH’s TA Score shows that 5 TA indicator(s) are bullish while SHOT’s TA Score has 4 bullish TA indicator(s).

  • PBH’s TA Score: 5 bullish, 4 bearish.
  • SHOT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PBH is a better buy in the short-term than SHOT.

Price Growth

PBH (@Pharmaceuticals: Other) experienced а -4.35% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was -12.21% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.34%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was -10.14%.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

PBH is expected to report earnings on Feb 06, 2025.

SHOT is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.34% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Beverages: Non-Alcoholic (-1.85% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PBH($3.6B) has a higher market cap than SHOT($103M). PBH YTD gains are higher at: 28.585 vs. SHOT (-79.365). PBH has higher annual earnings (EBITDA): 10.8M vs. SHOT (-16.99M). PBH has more cash in the bank: 63.6M vs. SHOT (7.46M). SHOT has less debt than PBH: SHOT (2.61M) vs PBH (1.21B). PBH has higher revenues than SHOT: PBH (1.13B) vs SHOT (4.88M).
PBHSHOTPBH / SHOT
Capitalization3.6B103M3,498%
EBITDA10.8M-16.99M-64%
Gain YTD28.585-79.365-36%
P/E Ratio14.90N/A-
Revenue1.13B4.88M23,252%
Total Cash63.6M7.46M852%
Total Debt1.21B2.61M46,442%
FUNDAMENTALS RATINGS
PBH: Fundamental Ratings
PBH
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PBHSHOT
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 21 days ago
60%
Bullish Trend 17 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
88%
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PBH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBH has been loosely correlated with PAHC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PBH jumps, then PAHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBH
1D Price
Change %
PBH100%
+0.08%
PAHC - PBH
36%
Loosely correlated
-0.55%
IRWD - PBH
32%
Poorly correlated
+14.69%
SUPN - PBH
29%
Poorly correlated
-0.95%
EBS - PBH
26%
Poorly correlated
+0.50%
VTRS - PBH
24%
Poorly correlated
+3.22%
More

SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
+6.58%
PBH - SHOT
23%
Poorly correlated
+0.08%
CPIX - SHOT
21%
Poorly correlated
-2.16%
SNDL - SHOT
21%
Poorly correlated
+4.05%
DVAX - SHOT
21%
Poorly correlated
-0.31%
TLRY - SHOT
21%
Poorly correlated
+8.62%
More