PVH CORP (PVH) Stock Fundamental Analysis
NYSE:PVH - New York Stock Exchange, Inc. - US6936561009 - Common Stock - Currency: USD
PVH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of PVH get a neutral evaluation. Nothing too spectacular is happening here. PVH may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, PVH could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
PVH had positive earnings in the past year.
In the past year PVH had a positive cash flow from operations.
PVH had positive earnings in 4 of the past 5 years.
PVH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.77%, PVH perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.71%, PVH is in line with its industry, outperforming 54.17% of the companies in the same industry.
PVH has a Return On Invested Capital of 6.02%. This is comparable to the rest of the industry: PVH outperforms 47.92% of its industry peers.
PVH had an Average Return On Invested Capital over the past 3 years of 7.83%. This is below the industry average of 11.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROIC | 6.02% |
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
The Profit Margin of PVH (4.63%) is comparable to the rest of the industry.
PVH's Profit Margin has improved in the last couple of years.
PVH has a Operating Margin (6.82%) which is comparable to the rest of the industry.
PVH's Operating Margin has been stable in the last couple of years.
PVH has a better Gross Margin (58.79%) than 70.83% of its industry peers.
In the last couple of years the Gross Margin of PVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 4.63% | ||
| GM | 58.79% |
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. Health
2.1 Basic Checks
PVH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 2.12 indicates that PVH is not a great score, but indicates only limited risk for bankruptcy at the moment.
PVH has a Altman-Z score of 2.12. This is in the lower half of the industry: PVH underperforms 75.00% of its industry peers.
PVH has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as PVH would need 3.98 years to pay back of all of its debts.
The Debt to FCF ratio of PVH (3.98) is better than 60.42% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that PVH is not too dependend on debt financing.
PVH's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. PVH outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.78
WACC7.71%
2.3 Liquidity
PVH has a Current Ratio of 1.11. 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 (1.11) than 89.58% of its industry peers.
A Quick Ratio of 0.53 indicates that PVH may have some problems paying its short term obligations.
PVH has a Quick ratio of 0.53. This is amonst the worse of the industry: PVH underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.07% over the past year.
The Earnings Per Share has been growing slightly by 4.27% on average over the past years.
Looking at the last year, PVH shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last 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)5.07%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.12%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.62%
3.2 Future
The Earnings Per Share is expected to grow by 13.51% on average over the next years. This is quite good.
PVH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y3.57%
EPS Next 2Y9.73%
EPS Next 3Y9.98%
EPS Next 5Y13.51%
Revenue Next Year1.1%
Revenue Next 2Y1.89%
Revenue Next 3Y2.1%
Revenue Next 5Y2.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PVH is valuated cheaply with a Price/Earnings ratio of 5.53.
Based on the Price/Earnings ratio, PVH is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. PVH is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.53 indicates a rather cheap valuation of PVH.
Based on the Price/Forward Earnings ratio, PVH is valued cheaper than 97.92% of the companies in the same industry.
PVH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.53 | ||
| Fwd PE | 4.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PVH indicates a rather cheap valuation: PVH is cheaper than 85.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PVH is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.22 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.55
PEG (5Y)1.29
EPS Next 2Y9.73%
EPS Next 3Y9.98%
5. Dividend
5.1 Amount
PVH has a yearly dividend return of 0.23%, which is pretty low.
Compared to an average industry Dividend Yield of 3.76, PVH pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, PVH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
The dividend of PVH has a limited annual growth rate of 0.18%.
PVH has paid a dividend for at least 10 years, which is a reliable track record.
PVH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.18%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
2.06% of the earnings are spent on dividend by PVH. This is a low number and sustainable payout ratio.
PVH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2.06%
EPS Next 2Y9.73%
EPS Next 3Y9.98%
NYSE:PVH (6/20/2025, 2:36:42 PM)
64.19
-0.66 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners113.95%
Inst Owner Change-6.96%
Ins Owners0.79%
Ins Owner Change11.62%
Market Cap3.08B
Analysts75.79
Price Target102.94 (60.37%)
Short Float %12.41%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.16
Dividend Growth(5Y)0.18%
DP2.06%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.96%
Min EPS beat(2)0.73%
Max EPS beat(2)1.19%
EPS beat(4)4
Avg EPS beat(4)11.97%
Min EPS beat(4)0.73%
Max EPS beat(4)30.12%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)12
Avg EPS beat(12)12.75%
EPS beat(16)16
Avg EPS beat(16)23.88%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.51%
Revenue beat(4)3
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.66%
Max Revenue beat(4)1.51%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.15%
Revenue beat(16)10
Avg Revenue beat(16)0.43%
PT rev (1m)9.01%
PT rev (3m)-15.79%
EPS NQ rev (1m)-18.67%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.53 | ||
| Fwd PE | 4.53 | ||
| P/S | 0.35 | ||
| P/FCF | 5.22 | ||
| P/OCF | 4.18 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)11.61
EY18.09%
EPS(NY)14.16
Fwd EY22.06%
FCF(TTM)12.29
FCFY19.14%
OCF(TTM)15.34
OCFY23.9%
SpS180.97
BVpS96.23
TBVpS-7.9
PEG (NY)1.55
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROCE | 7.46% | ||
| ROIC | 6.02% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 16.91% | ||
| OM | 6.82% | ||
| PM (TTM) | 4.63% | ||
| GM | 58.79% | ||
| FCFM | 6.79% |
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)23.93%
ROCE(3y)9.59%
ROCE(5y)7.9%
ROICexcg growth 3Y-15.07%
ROICexcg growth 5Y7.78%
ROICexc growth 3Y-11.77%
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 52.77% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.57% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.12 |
F-Score5
WACC7.71%
ROIC/WACC0.78
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)5.07%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.12%
EPS Next Y3.57%
EPS Next 2Y9.73%
EPS Next 3Y9.98%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.62%
Revenue Next Year1.1%
Revenue Next 2Y1.89%
Revenue Next 3Y2.1%
Revenue Next 5Y2.44%
EBIT growth 1Y-35.86%
EBIT growth 3Y-14.8%
EBIT growth 5Y-2.1%
EBIT Next Year32.09%
EBIT Next 3Y14.29%
EBIT Next 5Y10.07%
FCF growth 1Y2176.06%
FCF growth 3Y-10.17%
FCF growth 5Y-2.92%
OCF growth 1Y175.52%
OCF growth 3Y-11.56%
OCF growth 5Y-6.2%