PVH CORP (PVH) Fundamental Analysis & Valuation
NYSE:PVH • US6936561009
Current stock price
64 USD
+1.83 (+2.94%)
At close:
64 USD
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This PVH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PVH Profitability Analysis
1.1 Basic Checks
- PVH had positive earnings in the past year.
- In the past year PVH had a positive cash flow from operations.
- Of the past 5 years PVH 4 years were profitable.
- Each year in the past 5 years PVH had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.98%, PVH perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- PVH has a Return On Equity (6.99%) which is comparable to the rest of the industry.
- PVH has a Return On Invested Capital (5.85%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PVH is below the industry average of 11.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 6.99% | ||
| ROIC | 5.85% |
ROA(3y)4.36%
ROA(5y)2.44%
ROE(3y)9.53%
ROE(5y)4.52%
ROIC(3y)7.83%
ROIC(5y)6.46%
1.3 Margins
- PVH's Profit Margin of 3.87% is in line compared to the rest of the industry. PVH outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of PVH has grown nicely.
- PVH has a Operating Margin of 7.44%. This is in the better half of the industry: PVH outperforms 66.67% of its industry peers.
- PVH's Operating Margin has been stable in the last couple of years.
- PVH's Gross Margin of 57.69% is fine compared to the rest of the industry. PVH outperforms 71.11% of its industry peers.
- In the last couple of years the Gross Margin of PVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 3.87% | ||
| GM | 57.69% |
OM growth 3Y-13.18%
OM growth 5Y0.59%
PM growth 3Y-12.72%
PM growth 5Y10.43%
GM growth 3Y0.72%
GM growth 5Y1.79%
2. PVH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PVH is destroying value.
- The number of shares outstanding for PVH has been reduced compared to 1 year ago.
- Compared to 5 years ago, PVH has less shares outstanding
- PVH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that PVH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.10, PVH is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
- PVH has a debt to FCF ratio of 5.11. This is a neutral value as PVH would need 5.11 years to pay back of all of its debts.
- PVH has a Debt to FCF ratio (5.11) which is comparable to the rest of the industry.
- PVH has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.46, PVH perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.6
WACC9.76%
2.3 Liquidity
- PVH has a Current Ratio of 1.47. This is a normal value and indicates that PVH is financially healthy and should not expect problems in meeting its short term obligations.
- PVH has a worse Current ratio (1.47) than 73.33% of its industry peers.
- A Quick Ratio of 0.72 indicates that PVH may have some problems paying its short term obligations.
- The Quick ratio of PVH (0.72) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.72 |
3. PVH Growth Analysis
3.1 Past
- The earnings per share for PVH have decreased strongly by -10.57% in the last year.
- Measured over the past 5 years, PVH shows a small growth in Earnings Per Share. The EPS has been growing by 4.27% on average per year.
- The Revenue has been growing slightly by 0.52% in the past year.
- Measured over the past years, PVH shows a decrease in Revenue. The Revenue has been decreasing by -2.67% on average per year.
EPS 1Y (TTM)-10.57%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.6%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.74%
3.2 Future
- PVH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.35% yearly.
- Based on estimates for the next years, PVH will show a small growth in Revenue. The Revenue will grow by 3.13% on average per year.
EPS Next Y-6.45%
EPS Next 2Y1.21%
EPS Next 3Y5.31%
EPS Next 5Y13.35%
Revenue Next Year3.07%
Revenue Next 2Y2.45%
Revenue Next 3Y2.59%
Revenue Next 5Y3.13%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. PVH Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.86, the valuation of PVH can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of PVH indicates a rather cheap valuation: PVH is cheaper than 97.78% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.73. PVH is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 5.31, which indicates a rather cheap valuation of PVH.
- 97.78% of the companies in the same industry are more expensive than PVH, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.72. PVH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 5.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PVH is valued cheaper than 86.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PVH indicates a rather cheap valuation: PVH is cheaper than 91.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y1.21%
EPS Next 3Y5.31%
5. PVH Dividend Analysis
5.1 Amount
- PVH has a yearly dividend return of 0.25%, which is pretty low.
- PVH's Dividend Yield is comparable with the industry average which is at 1.48.
- Compared to an average S&P500 Dividend Yield of 1.91, PVH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
- The dividend of PVH has a limited annual growth rate of 0.27%.
- PVH has been paying a dividend for at least 10 years, so it has a reliable track record.
- PVH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.27%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- PVH pays out 2.32% of its income as dividend. This is a sustainable payout ratio.
- PVH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2.32%
EPS Next 2Y1.21%
EPS Next 3Y5.31%
PVH Fundamentals: All Metrics, Ratios and Statistics
64
+1.83 (+2.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)06-02 2026-06-02
Inst Owners112.63%
Inst Owner Change-5.57%
Ins Owners0.94%
Ins Owner Change-0.17%
Market Cap2.93B
Revenue(TTM)8.82B
Net Income(TTM)340.80M
Analysts78.82
Price Target99.7 (55.78%)
Short Float %8.36%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.16
Dividend Growth(5Y)0.27%
DP2.32%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-04 2026-03-04 (0.0375)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.04%
Min EPS beat(2)9.65%
Max EPS beat(2)24.44%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)0.73%
Max EPS beat(4)24.44%
EPS beat(8)8
Avg EPS beat(8)12.31%
EPS beat(12)12
Avg EPS beat(12)13.77%
EPS beat(16)16
Avg EPS beat(16)16.53%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)1.13%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.5%
Revenue beat(16)10
Avg Revenue beat(16)0.29%
PT rev (1m)0%
PT rev (3m)-0.19%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-7.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 5.31 | ||
| P/S | 0.33 | ||
| P/FCF | 6.63 | ||
| P/OCF | 5.02 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)10.92
EY17.06%
EPS(NY)12.05
Fwd EY18.82%
FCF(TTM)9.65
FCFY15.08%
OCF(TTM)12.74
OCFY19.91%
SpS192.5
BVpS106.53
TBVpS-3.63
PEG (NY)N/A
PEG (5Y)1.37
Graham Number161.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 6.99% | ||
| ROCE | 7.14% | ||
| ROIC | 5.85% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 13.48% | ||
| OM | 7.44% | ||
| PM (TTM) | 3.87% | ||
| GM | 57.69% | ||
| FCFM | 5.01% |
ROA(3y)4.36%
ROA(5y)2.44%
ROE(3y)9.53%
ROE(5y)4.52%
ROIC(3y)7.83%
ROIC(5y)6.46%
ROICexc(3y)8.49%
ROICexc(5y)7.11%
ROICexgc(3y)27.32%
ROICexgc(5y)23.92%
ROCE(3y)9.59%
ROCE(5y)7.9%
ROICexgc growth 3Y-15.06%
ROICexgc growth 5Y7.78%
ROICexc growth 3Y-11.76%
ROICexc growth 5Y5.22%
OM growth 3Y-13.18%
OM growth 5Y0.59%
PM growth 3Y-12.72%
PM growth 5Y10.43%
GM growth 3Y0.72%
GM growth 5Y1.79%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.11 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 51.3% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.6% | ||
| Profit Quality | 129.67% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.1 |
F-Score5
WACC9.76%
ROIC/WACC0.6
Cap/Depr(3y)78.13%
Cap/Depr(5y)77.89%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.57%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.6%
EPS Next Y-6.45%
EPS Next 2Y1.21%
EPS Next 3Y5.31%
EPS Next 5Y13.35%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.74%
Revenue Next Year3.07%
Revenue Next 2Y2.45%
Revenue Next 3Y2.59%
Revenue Next 5Y3.13%
EBIT growth 1Y-17.43%
EBIT growth 3Y-14.8%
EBIT growth 5Y-2.1%
EBIT Next Year21.11%
EBIT Next 3Y8.59%
EBIT Next 5Y11.87%
FCF growth 1Y20.08%
FCF growth 3Y-10.17%
FCF growth 5Y-2.92%
OCF growth 1Y-6.85%
OCF growth 3Y-11.56%
OCF growth 5Y-6.2%
PVH CORP / PVH Fundamental Analysis FAQ
What is the ChartMill fundamental rating of PVH CORP (PVH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PVH.
What is the valuation status of PVH CORP (PVH) stock?
ChartMill assigns a valuation rating of 7 / 10 to PVH CORP (PVH). This can be considered as Undervalued.
What is the profitability of PVH stock?
PVH CORP (PVH) has a profitability rating of 5 / 10.
What is the earnings growth outlook for PVH CORP?
The Earnings per Share (EPS) of PVH CORP (PVH) is expected to decline by -6.45% in the next year.
Can you provide the dividend sustainability for PVH stock?
The dividend rating of PVH CORP (PVH) is 5 / 10 and the dividend payout ratio is 2.32%.