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PVH Corp

PVH
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79.450USD
-1.260-1.56%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.66BMarket Cap
151.05P/E TTM

PVH Corp

79.450
-1.260-1.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PVH Corp

Currency: USD Updated: 2026-05-15

Key Insights

PVH Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 100.67.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PVH Corp's Score

Industry at a Glance

Industry Ranking
12 / 36
Overall Ranking
139 / 4482
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

PVH Corp Highlights

StrengthsRisks
PVH Corp. is an apparel company that designs and markets branded sportswear (casual apparel), jeanswear, intimate apparel, swimwear, handbags, accessories, footwear and other related products. Its segments include Americas, Europe, the Middle East and Africa, Asia-Pacific, and Licensing. Its three main businesses include Tommy Hilfiger, which consists of the Tommy Hilfiger North America and Tommy Hilfiger International segments; Calvin Klein, which consists of the Calvin Klein North America and Calvin Klein International segments; and Heritage Brands, which consists of the Heritage Brands Wholesale segment. Its operations outside North America consist of wholesale sales under its owned and licensed trademarks, and retail stores operations, and digital commerce sites under its TOMMY HILFIGER and Calvin Klein trademarks. Its licensing activities include TOMMY HILFIGER and Calvin Klein trademark licensing for a broad array of product categories and for use in certain territories.
Overvalued
The company’s latest PE is 151.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.59M shares, decreasing 15.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.60K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
100.674
Target Price
+24.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of PVH Corp is 5.98, ranking 32 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.51B, representing a year-over-year increase of 5.63%, while its net profit experienced a year-over-year increase of 200.70%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

6.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.55

Operational Efficiency

7.19

Growth Potential

8.31

Shareholder Returns

5.59

PVH Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of PVH Corp is 8.65, ranking 3 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 151.05, which is 24.37% below the recent high of 187.86 and 96.25% above the recent low of 5.66.

Score

Industry at a Glance

Previous score
8.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of PVH Corp is 7.71, ranking 13 out of 36 in the Textiles & Apparel industry. The average price target is 95.00, with a high of 148.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
100.674
Target Price
+24.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
PVH Corp
PVH
14
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of PVH Corp is 6.66, ranking 19 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 93.57 and the support level at 71.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.274
Neutral
RSI(14)
38.086
Neutral
STOCH(KDJ)(9,3,3)
11.246
Oversold
ATR(14)
3.473
High Vlolatility
CCI(14)
-120.996
Sell
Williams %R
94.096
Oversold
TRIX(12,20)
0.008
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
81.248
Sell
MA10
85.289
Sell
MA20
89.639
Sell
MA50
79.726
Sell
MA100
73.097
Buy
MA200
76.568
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of PVH Corp is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 119.15%, representing a quarter-over-quarter decrease of 3.28%. The largest institutional shareholder is Richard Pzena, holding a total of 5.77M shares, representing 12.52% of shares outstanding, with 2.47% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
6.19M
-0.97%
BlackRock Institutional Trust Company, N.A.
3.85M
-0.31%
Fidelity Management & Research Company LLC
3.23M
-33.13%
Dimensional Fund Advisors, L.P.
3.06M
+1.82%
Allspring Global Investments, LLC
2.22M
+7.02%
LSV Asset Management
2.13M
+8.37%
State Street Investment Management (US)
1.53M
-1.19%
American Century Investment Management, Inc.
1.44M
+13.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PVH Corp is 6.53, ranking 14 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PVH Corp’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.53
Change
0
Beta vs S&P 500 index
1.69
VaR
+4.01%
240-Day Maximum Drawdown
+32.00%
240-Day Volatility
+42.13%

Return

Best Daily Return
60 days
+9.75%
120 days
+9.75%
5 years
+20.02%
Worst Daily Return
60 days
-6.91%
120 days
-11.87%
5 years
-22.22%
Sharpe Ratio
60 days
+1.44
120 days
+0.62
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+32.00%
3 years
+56.97%
5 years
+63.65%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.05
5 years
-0.08
Skewness
240 days
-1.06
3 years
-0.62
5 years
-0.10

Volatility

Realised Volatility
240 days
+42.13%
5 years
+45.75%
Standardised True Range
240 days
+3.51%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+89.16%
240 days
+89.16%
Maximum Daily Upside Volatility
60 days
+38.51%
Maximum Daily Downside Volatility
60 days
+35.56%

Liquidity

Average Turnover Rate
60 days
+2.32%
120 days
+2.17%
5 years
--
Turnover Deviation
20 days
+0.48%
60 days
+9.79%
120 days
+2.45%

Peer Comparison

Textiles & Apparel
PVH Corp
PVH Corp
PVH
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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