Pvh Corp Stock Performance
| PVH Stock | USD 106.88 0.63 0.59% |
PVH Corp has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PVH Corp will likely underperform. PVH Corp currently holds a risk of 1.79%. Please check PVH Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if PVH Corp will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PVH Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, PVH Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 6.59 | Year To Date Return (11.81) | Ten Year Return (15.49) | All Time Return 5.3 K |
Forward Dividend Yield 0.0014 | Payout Ratio 0.012 | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Dividend Date 2024-12-18 |
| PVH Corp dividend paid on 25th of September 2024 | 09/25/2024 |
1 | PVH Corp. Shares Sold by Millennium Management LLC - MarketBeat | 10/08/2024 |
2 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 10/17/2024 |
3 | PVH Price Target Lowered to 105.00 at Guggenheim | 10/28/2024 |
4 | CARBIOS und das Textilkonsortium der Markenhersteller On, Patagonia, PUMA, PVH Corp. und Salomon stellen das weltweit erste zu 100 percent biologisch von Faser-... | 10/29/2024 |
5 | Ralph Lauren Gears Up for Q2 Earnings Heres What You Should Know | 11/04/2024 |
6 | Is PVH Corp. Stock a Buy, Hold or Sell at a PE Multiple of 8.09x - Barchart | 11/06/2024 |
7 | Insider Trading | 11/13/2024 |
8 | PVH Corp. to Host Conference Call to Discuss Third Quarter 2024 Earnings Results | 11/18/2024 |
9 | Earnings growth of 14 percent over 3 years hasnt been enough to translate into positive returns for PVH shareholders | 11/20/2024 |
10 | PVH Corp Trading 4.42 percent Higher on Nov 25 | 11/25/2024 |
| Begin Period Cash Flow | 550.7 M |
PVH |
PVH Corp Relative Risk vs. Return Landscape
If you would invest 9,862 in PVH Corp on August 30, 2024 and sell it today you would earn a total of 826.00 from holding PVH Corp or generate 8.38% return on investment over 90 days. PVH Corp is generating 0.1434% of daily returns assuming volatility of 1.7861% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than PVH, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PVH Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVH Corp, and traders can use it to determine the average amount a PVH Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0803
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| Cash | Small Risk | PVH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PVH Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PVH Corp by adding it to a well-diversified portfolio.
PVH Corp Fundamentals Growth
PVH Stock prices reflect investors' perceptions of the future prospects and financial health of PVH Corp, and PVH Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PVH Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.95 B | |||
| Shares Outstanding | 55.81 M | |||
| Price To Earning | 3.83 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 9.22 B | |||
| Gross Profit | 5.12 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 663.6 M | |||
| Cash And Equivalents | 550.7 M | |||
| Cash Per Share | 10.72 X | |||
| Total Debt | 3.53 B | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 92.89 X | |||
| Cash Flow From Operations | 969.4 M | |||
| Earnings Per Share | 12.50 X | |||
| Market Capitalization | 6 B | |||
| Total Asset | 11.17 B | |||
| Retained Earnings | 5.41 B | |||
| Working Capital | 488.2 M | |||
| Current Asset | 405.3 M | |||
| Current Liabilities | 114.36 M | |||
About PVH Corp Performance
By evaluating PVH Corp's fundamental ratios, stakeholders can gain valuable insights into PVH Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PVH Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PVH Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.44 | 154.13 | |
| Return On Tangible Assets | 0.12 | (0.17) | |
| Return On Capital Employed | 0.11 | (0.04) | |
| Return On Assets | 0.06 | (0.09) | |
| Return On Equity | 0.13 | (0.24) |
Things to note about PVH Corp performance evaluation
Checking the ongoing alerts about PVH Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVH Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVH Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PVH Corp Trading 4.42 percent Higher on Nov 25 |
- Analyzing PVH Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PVH Corp's stock is overvalued or undervalued compared to its peers.
- Examining PVH Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PVH Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVH Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVH Corp's stock. These opinions can provide insight into PVH Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PVH Stock analysis
When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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