PVH CORP (PVH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PVH • US6936561009
66.12 USD
+1.51 (+2.34%)
At close: Feb 6, 2026
66.12 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overall PVH gets a fundamental rating of 5 out of 10. We evaluated PVH against 45 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on PVH.
1. Profitability
1.1 Basic Checks
- PVH had positive earnings in the past year.
- PVH had a positive operating cash flow in the past year.
- 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
- PVH's Return On Assets of 2.98% is in line compared to the rest of the industry. PVH outperforms 53.33% of its industry peers.
- PVH has a Return On Equity (6.99%) which is in line with its industry peers.
- With a Return On Invested Capital value of 5.85%, PVH perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PVH is below the industry average of 11.60%.
| 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
- Looking at the Profit Margin, with a value of 3.87%, PVH is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
- PVH's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.44%, PVH is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- PVH's Operating Margin has been stable in the last couple of years.
- PVH has a Gross Margin of 57.69%. This is in the better half of the industry: PVH outperforms 71.11% of its industry peers.
- PVH's Gross Margin has improved in the last couple of years.
| 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. Health
2.1 Basic Checks
- PVH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, PVH has less shares outstanding
- PVH has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PVH has an improved debt to assets ratio.
2.2 Solvency
- PVH has an Altman-Z score of 2.12. This is not the best score and indicates that PVH is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.12, PVH is doing worse than 71.11% of the companies in the same industry.
- 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's Debt to FCF ratio of 5.11 is fine compared to the rest of the industry. PVH outperforms 62.22% of its industry peers.
- PVH has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.46, PVH is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.56
WACC10.36%
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.
- With a Current ratio value of 1.47, PVH is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- A Quick Ratio of 0.72 indicates that PVH may have some problems paying its short term obligations.
- PVH has a Quick ratio of 0.72. This is amonst the worse of the industry: PVH underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for PVH have decreased strongly by -10.57% in the last year.
- The Earnings Per Share has been growing slightly by 4.27% on average over the past years.
- PVH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.52%.
- PVH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.67% yearly.
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.05, which indicates a rather cheap valuation of PVH.
- PVH's Price/Earnings ratio is rather cheap when compared to the industry. PVH is cheaper than 95.56% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, PVH is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.49, which indicates a rather cheap valuation of PVH.
- 100.00% of the companies in the same industry are more expensive than PVH, based on the Price/Forward Earnings ratio.
- PVH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 5.49 |
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 88.89% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PVH is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 5.67 |
4.3 Compensation for Growth
- PVH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y1.21%
EPS Next 3Y5.31%
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 1.44, PVH has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 0.27%.
- 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)0.27%
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%
66.12
+1.51 (+2.34%)
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 Owners121.35%
Inst Owner Change0.96%
Ins Owners0.9%
Ins Owner Change-0.05%
Market Cap3.18B
Revenue(TTM)8.82B
Net Income(TTM)340.80M
Analysts78.82
Price Target99.7 (50.79%)
Short Float %7.56%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.16
Dividend Growth(5Y)0.27%
DP2.32%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)1.16%
PT rev (3m)0.97%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-9.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 5.49 | ||
| P/S | 0.36 | ||
| P/FCF | 7.2 | ||
| P/OCF | 5.45 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.67 |
EPS(TTM)10.92
EY16.52%
EPS(NY)12.05
Fwd EY18.22%
FCF(TTM)9.18
FCFY13.89%
OCF(TTM)12.13
OCFY18.35%
SpS183.22
BVpS101.39
TBVpS-3.45
PEG (NY)N/A
PEG (5Y)1.42
Graham Number157.84
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 | 2.12 |
F-Score5
WACC10.36%
ROIC/WACC0.56
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 3Y8.62%
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 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 8 / 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 6 / 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%.