PVH$79.605
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Performance
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AI PVH Summary
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Powered by LiveAIOverall Analysis
BuyPVH Corp. demonstrates solid fundamental performance with healthy profitability and a manageable debt level. Thematic tailwinds in apparel and retail are moderate, while technical indicators present a mixed, leaning towards neutral, picture. A balanced approach is recommended.
Thematic
PVH Corp. operates within the apparel and retail sector, which experiences cyclical trends and evolving consumer preferences. While brand strength is a positive, broader economic conditions and shifts in consumer spending can impact performance.
Fundamental
PVH Corp. shows strong profitability and revenue generation, with a manageable debt load and solid cash flow. Valuation metrics suggest the stock is reasonably priced given its performance.
Technical
The stock's recent performance shows some upward momentum, but it is trading below its 52-week high and exhibits mixed signals from short-term technical indicators. A cautious approach is warranted for short-term traders.
| Factor | Score |
|---|---|
| Apparel & Retail Trends | 70 |
| Digital Transformation | 75 |
| Supply Chain Resilience | 60 |
| Sustainability & ESG | 70 |
| Brand Strength & Recognition | 80 |
| Factor | Score |
|---|---|
| Valuation (P/E Ratio) | 85 |
| Profitability (Net Margin) | 70 |
| Growth (Revenue) | 70 |
| Balance Sheet Health (Debt-to-Equity) | 75 |
| Cash Flow (Free Cash Flow) | 80 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum (RSI) | 70 |
| Moving Averages | 65 |
| Volume Confirmation | 70 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
The company has consistently exceeded earnings per share (EPS) estimates in recent quarters, with surprise percentages ranging from 10.59% to 42.43% in the last year. This indicates robust operational performance and effective management.
Attractive P/E Ratio
The trailing P/E ratio of 10.75 is notably lower than its historical averages and potentially the industry average (further analysis needed on industry comparables), suggesting the stock may be undervalued relative to its earnings.
Bearish Points (6)
Negative Quarterly P/E
The reported quarterly P/E ratios for Q2 2025 (-74.0) and Q1 2025 (27.4) show significant volatility and potential overvaluation in shorter-term periods, warranting caution.
Slowing Net Margin
Net margin has decreased from 10.4% in Q1 2022 to 6.9% in Q1 2025, indicating a trend of declining profitability relative to revenue, possibly due to increased costs or pricing pressures.
Calendar
June 2025
4
Ex-Dividend Date
June 2025
25
Next Dividend Date
August 2025
28
Next Earnings Date
H: $2.13
A: $1.99
L: $1.88
H: 2.15B
A: 2.11B
L: 2.09B
Profile
PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, sleepwear, outerwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, footwear, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products; and men's and boy's tailored clothing products, duvets, pillows, mattress pads and toppers, and feather beds. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, CK Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, and Calvin Klein Performance, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.
Seasonals
Price Target
90.00 USD
The 39 analysts offering 1 year price forecasts for PVH have a max estimate of 146.00 and a min estimate of 64.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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