Is PVH Corp Stock a Good Investment?
PVH Corp Investment Advice | PVH |
- Examine PVH Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PVH Corp's leadership team and their track record. Good management can help PVH Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact PVH Corp's business and its evolving consumer preferences.
- Compare PVH Corp's performance and market position to its competitors. Analyze how PVH Corp is positioned in terms of product offerings, innovation, and market share.
- Check if PVH Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PVH Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PVH Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PVH Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PVH Corp Stock
Researching PVH Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PVH Corp has Price/Earnings To Growth (PEG) ratio of 0.39. The entity recorded earning per share (EPS) of 12.21. The firm last dividend was issued on the 5th of March 2025. PVH Corp had 2:1 split on the 10th of October 1991.
To determine if PVH Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PVH Corp's research are outlined below:
| PVH Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Oxford Industries Surges 7.5 percent Is This an Indication of Further Gains |
PVH Corp Quarterly Good Will |
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PVH Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PVH Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PVH Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact PVH Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PVH Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-05-21 | 2003-02-28 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-05-23 | 2001-02-28 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-05-22 | 2002-02-28 | -0.05 | -0.03 | 0.02 | 40 | ||
1997-05-21 | 1997-02-28 | -0.19 | -0.17 | 0.02 | 10 | ||
2004-08-18 | 2004-05-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2002-08-21 | 2002-05-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2000-05-17 | 2000-02-29 | -0.1 | -0.07 | 0.03 | 30 | ||
2021-03-30 | 2021-02-28 | -0.34 | -0.38 | -0.04 | 11 |
Know PVH Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PVH Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PVH Corp backward and forwards among themselves. PVH Corp's institutional investor refers to the entity that pools money to purchase PVH Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sound Shore Management Inc | 2024-12-31 | 882.2 K | Fidelity International Ltd | 2024-12-31 | 837.4 K | Alliancebernstein L.p. | 2024-12-31 | 834.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 774 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 760.1 K | Citadel Advisors Llc | 2024-12-31 | 745.4 K | Principal Financial Group Inc | 2024-12-31 | 720.8 K | Victory Capital Management Inc. | 2024-12-31 | 682.2 K | Channing Capital Management, Llc | 2024-12-31 | 681 K | Fmr Inc | 2024-12-31 | 6.8 M | Vanguard Group Inc | 2024-12-31 | 5.9 M |
PVH Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.6 B.Market Cap |
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PVH Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.24) | (0.23) |
Determining PVH Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if PVH Corp is a good buy. For example, gross profit margin measures PVH Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PVH Corp's profitability and make more informed investment decisions.
PVH Corp's Earnings Breakdown by Geography
Evaluate PVH Corp's management efficiency
PVH Corp has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1379 %, implying that it generated $0.1379 on every 100 dollars invested. PVH Corp's management efficiency ratios could be used to measure how well PVH Corp manages its routine affairs as well as how well it operates its assets and liabilities. The PVH Corp's current Return On Tangible Assets is estimated to increase to -0.16. The PVH Corp's current Return On Capital Employed is estimated to increase to -0.04. As of now, PVH Corp's Other Current Assets are increasing as compared to previous years. The PVH Corp's current Total Current Assets is estimated to increase to about 3.9 B, while Other Assets are projected to decrease to under 122.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 66.44 | 69.76 | |
| Tangible Book Value Per Share | (24.47) | (23.25) | |
| Enterprise Value Over EBITDA | (12.79) | (12.15) | |
| Price Book Value Ratio | 1.24 | 2.02 | |
| Enterprise Value Multiple | (12.79) | (12.15) | |
| Price Fair Value | 1.24 | 2.02 | |
| Enterprise Value | 381.6 M | 720.1 M |
The leadership approach at PVH Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of PVH Stock
As of the 20th of March, PVH Corp holds the coefficient of variation of (304.09), and Risk Adjusted Performance of (0.28). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PVH Corp, as well as the relationship between them.PVH Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PVH Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PVH Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PVH Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PVH Corp's Outstanding Corporate Bonds
PVH Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PVH Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PVH bonds can be classified according to their maturity, which is the date when PVH Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PSI ENERGY INC Corp BondUS693627AY70 | View | |
| US693656AC47 Corp BondUS693656AC47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand PVH Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PVH Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.28) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (304.09) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.5275 |
| Risk Adjusted Performance | (0.28) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (304.09) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.5275 |
Consider PVH Corp's intraday indicators
PVH Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PVH Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PVH Corp Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of January 2025 Other Reports | ViewVerify | |
F3 | 30th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
PVH Stock media impact
Far too much social signal, news, headlines, and media speculation about PVH Corp that are available to investors today. That information is available publicly through PVH media outlets and privately through word of mouth or via PVH internal channels. However, regardless of the origin, that massive amount of PVH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PVH Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PVH Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PVH Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PVH Corp alpha.
PVH Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PVH Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PVH Corp Historical Investor Sentiment
Investor biases related to PVH Corp's public news can be used to forecast risks associated with an investment in PVH. The trend in average sentiment can be used to explain how an investor holding PVH can time the market purely based on public headlines and social activities around PVH Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PVH Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PVH Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PVH Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on PVH Corp.
PVH Corp Maximum Pain Price Across June 20th 2025 Option Contracts
PVH Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PVH Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PVH Corp's options.
PVH Corp Corporate Directors
| Brent Callinicos | Independent Director | Profile | |
| Amy McPherson | Independent Director | Profile | |
| Edward Rosenfeld | Independent Director | Profile | |
| Joseph Fuller | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVH Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp 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 (0.12) | Dividend Share 0.15 | Earnings Share 12.21 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PVH Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.