Prestige Consumer Healthcare Inc. (PBH) vs Trulieve Cannabis Corp. (TRLV)

Prestige Consumer Healthcare Inc. and Trulieve Cannabis Corp. are both Drug Manufacturers Specialty & Generic companies. Prestige Consumer Healthcare Inc. and Trulieve Cannabis Corp. are of similar size ($2.1B and $2.1B). Trulieve Cannabis Corp. has negative trailing earnings, so its P/E is not meaningful; Prestige Consumer Healthcare Inc. trades at 13.7×. Prestige Consumer Healthcare Inc. grew revenue faster over the last twelve months: 5.10% against −9.09%. Prestige Consumer Healthcare Inc. has the higher net margin (13.3% vs −41.2%) and the higher return on invested capital (9.59% vs 0.00%). Across the 19 metrics below, Prestige Consumer Healthcare Inc. leads on 12 and Trulieve Cannabis Corp. on 7.

Valuation

Metric PBH TRLV Drug Manufacturers Specialty & Generic median
P/E 13.69 n/m 20.55
P/S 1.82 1.98 2.08
P/B 1.09 2.77 1.79
Price to free cash flow 9.90 11.84 16.29
EV/EBITDA 12.42 n/m 12.22
EV/Sales 3.52 1.99 2.87
Earnings yield 7.30% (22.28%) (15.94%)
Free cash flow yield 10.11% 8.44% 0.00%

Profitability

Metric PBH TRLV Drug Manufacturers Specialty & Generic median
Gross margin 52.47% 60.64% 53.51%
Operating margin 24.95% 0.00% 0.00%
Net margin 13.29% (41.22%) (2.45%)
Free cash flow margin 18.35% 22.43% 0.00%
Return on equity 8.23% (45.52%) (0.80%)
Return on assets 3.80% (17.61%) (1.67%)
Return on invested capital 9.59% 0.00% 0.00%

Growth

Metric PBH TRLV Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 5.10% (9.09%) 5.22%
EPS growth (last fiscal year) (8.86%) 26.58% 42.91%
Revenue growth, 5-year CAGR 2.91% 17.76% 7.24%
Net income growth, 5-year CAGR 2.93% 0.00% 0.00%

Health

Metric PBH TRLV Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 0.00 0.04
Current ratio 2.92 5.52 2.41
Net debt to EBITDA 2.77 0.11 1.01

Dividend

Metric PBH TRLV Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric PBH TRLV Drug Manufacturers Specialty & Generic median
Market cap 2.10b 2.10b 315.39m

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