(PVH) PVH - Ratings and Ratios
Clothing, Jeans, Underwear, Fragrances, Accessories
PVH EPS (Earnings per Share)
PVH Revenue
Description: PVH PVH
PVH Corp is a global apparel company operating through several segments, including Tommy Hilfiger and Calvin Klein, offering a wide range of branded apparel, footwear, and accessories. The companys diverse product portfolio includes underwear, sleepwear, outerwear, and accessories, as well as home furnishings and luxury goods.
From a business perspective, PVH Corp has a significant presence in both the North American and international markets, distributing its products through various channels, including department stores, specialty stores, and digital commerce sites. The companys brand portfolio is a key strength, with brands such as TOMMY HILFIGER and Calvin Klein being well-established and recognized globally.
In terms of key performance indicators (KPIs), some relevant metrics to consider when evaluating PVH Corp include revenue growth, gross margin, and operating margin. The companys ability to manage its supply chain and maintain a competitive edge in the apparel industry is also crucial. Additionally, metrics such as same-store sales growth, e-commerce sales growth, and brand awareness can provide insights into the companys performance.
To further analyze PVH Corps financial health, one could examine its debt-to-equity ratio, interest coverage ratio, and return on equity (RoE). With a RoE of 7.95%, the company is generating returns for its shareholders, although this is relatively low compared to some industry peers. The companys market capitalization of $3.4 billion and forward P/E ratio of 6.64 suggest that the stock may be undervalued, presenting a potential investment opportunity.
From a strategic perspective, PVH Corps focus on digital transformation, brand revitalization, and global expansion could be key drivers of future growth. The companys ability to adapt to changing consumer preferences and trends in the apparel industry will be crucial to its success. By monitoring KPIs such as brand engagement, customer acquisition costs, and retention rates, investors can gain a better understanding of the companys prospects.
PVH Stock Overview
| Market Cap in USD | 3,900m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1987-07-10 |
PVH Stock Ratings
| Growth Rating | -3.84% |
| Fundamental | 48.2% |
| Dividend Rating | 41.8% |
| Return 12m vs S&P 500 | -28.4% |
| Analyst Rating | 4.0 of 5 |
PVH Dividends
| Dividend Yield 12m | 0.19% |
| Yield on Cost 5y | 0.21% |
| Annual Growth 5y | 31.95% |
| Payout Consistency | 91.8% |
| Payout Ratio | 1.1% |
PVH Growth Ratios
| Growth Correlation 3m | 88.9% |
| Growth Correlation 12m | -64.6% |
| Growth Correlation 5y | -2.5% |
| CAGR 5y | 14.55% |
| CAGR/Max DD 3y | 0.26 |
| CAGR/Mean DD 3y | 0.77 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -33.56 |
| Beta | 0.976 |
| Volatility | 40.94% |
| Current Volume | 976.7k |
| Average Volume 20d | 1106.5k |
| Stop Loss | 77.2 (-4.8%) |
| Signal | -0.62 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (468.5m TTM) > 0 and > 6% of Revenue (6% = 526.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.13% (prev 7.37%; Δ 2.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 656.9m > Net Income 468.5m (YES >=105%, WARN >=100%) |
| Net Debt (4.04b) to EBITDA (489.9m) ratio: 8.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.5m) change vs 12m ago -14.16% (target <= -2.0% for YES) |
| Gross Margin 58.22% (prev 59.59%; Δ -1.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.78% (prev 79.01%; Δ -2.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.42 (EBITDA TTM 489.9m / Interest Expense TTM 88.1m) >= 6 (WARN >= 3) |
Altman Z'' 3.21
| (A) 0.08 = (Total Current Assets 3.30b - Total Current Liabilities 2.41b) / Total Assets 11.63b |
| (B) 0.53 = Retained Earnings (Balance) 6.17b / Total Assets 11.63b |
| (C) 0.02 = EBIT TTM 213.2m / Avg Total Assets 11.43b |
| (D) 0.81 = Book Value of Equity 5.51b / Total Liabilities 6.76b |
| Total Rating: 3.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.17
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 5.95% = 2.97 |
| 3. FCF Margin 5.88% = 1.47 |
| 4. Debt/Equity 1.03 = 1.99 |
| 5. Debt/Ebitda 10.25 = -2.50 |
| 6. ROIC - WACC -1.87% = -2.33 |
| 7. RoE 9.41% = 0.78 |
| 8. Rev. Trend -38.85% = -1.94 |
| 9. Rev. CAGR -1.84% = -0.31 |
| 10. EPS Trend 27.20% = 0.68 |
| 11. EPS CAGR -1.13% = -0.14 |
What is the price of PVH shares?
Over the past week, the price has changed by -4.22%, over one month by +6.54%, over three months by +24.46% and over the past year by -15.32%.
Is PVH a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PVH is around 72.42 USD . This means that PVH is currently overvalued and has a potential downside of -10.65%.
Is PVH a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PVH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96.8 | 19.4% |
| Analysts Target Price | 96.8 | 19.4% |
| ValueRay Target Price | 79.4 | -2% |
Last update: 2025-09-15 04:43
PVH Fundamental Data Overview
CCE Cash And Equivalents = 248.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.2523
P/E Forward = 7.6687
P/S = 0.4443
P/B = 0.8014
P/EG = 0.4979
Beta = 1.838
Revenue TTM = 8.78b USD
EBIT TTM = 213.2m USD
EBITDA TTM = 489.9m USD
Long Term Debt = 4.35b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 672.0m USD (from shortTermDebt, last quarter)
Debt = 5.02b USD (Calculated: Short Term 672.0m + Long Term 4.35b)
Net Debt = 4.04b USD (from netDebt column, last quarter)
Enterprise Value = 8.67b USD (3.90b + Debt 5.02b - CCE 248.8m)
Interest Coverage Ratio = 2.42 (Ebit TTM 213.2m / Interest Expense TTM 88.1m)
FCF Yield = 5.95% (FCF TTM 515.7m / Enterprise Value 8.67b)
FCF Margin = 5.88% (FCF TTM 515.7m / Revenue TTM 8.78b)
Net Margin = 5.34% (Net Income TTM 468.5m / Revenue TTM 8.78b)
Gross Margin = 58.22% ((Revenue TTM 8.78b - Cost of Revenue TTM 3.67b) / Revenue TTM)
Tobins Q-Ratio = 1.58 (Enterprise Value 8.67b / Book Value Of Equity 5.51b)
Interest Expense / Debt = 0.44% (Interest Expense 22.0m / Debt 5.02b)
Taxrate = 15.19% (107.2m / 705.7m)
NOPAT = 180.8m (EBIT 213.2m * (1 - 15.19%))
Current Ratio = 1.37 (Total Current Assets 3.30b / Total Current Liabilities 2.41b)
Debt / Equity = 1.03 (Debt 5.02b / last Quarter total Stockholder Equity 4.87b)
Debt / EBITDA = 10.25 (Net Debt 4.04b / EBITDA 489.9m)
Debt / FCF = 9.74 (Debt 5.02b / FCF TTM 515.7m)
Total Stockholder Equity = 4.98b (last 4 quarters mean)
RoA = 4.03% (Net Income 468.5m, Total Assets 11.63b )
RoE = 9.41% (Net Income TTM 468.5m / Total Stockholder Equity 4.98b)
RoCE = 2.29% (Ebit 213.2m / (Equity 4.98b + L.T.Debt 4.35b))
RoIC = 2.54% (NOPAT 180.8m / Invested Capital 7.11b)
WACC = 4.41% (E(3.90b)/V(8.92b) * Re(9.61%)) + (D(5.02b)/V(8.92b) * Rd(0.44%) * (1-Tc(0.15)))
Shares Correlation 3-Years: -100.00 | Cagr: -2.60%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.72% ; FCFE base≈627.3m ; Y1≈411.9m ; Y5≈188.3m
Fair Price DCF = 60.50 (DCF Value 2.91b / Shares Outstanding 48.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -38.85 | Revenue CAGR: -1.84%
Rev Growth-of-Growth: 1.46
EPS Correlation: 27.20 | EPS CAGR: -1.13%
EPS Growth-of-Growth: -36.46
Additional Sources for PVH Stock
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