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PVH Corp

PVH

84.320USD

+1.070+1.29%
Close 08/29, 16:00ETQuotes delayed by 15 min
4.05BMarket Cap
10.08P/E TTM

PVH Corp

84.320

+1.070+1.29%

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

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
16 / 153
Overall Ranking
49 / 4751
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
94.000
Target Price
+11.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
PVH Corp. is a fashion company. The Company’s main brands include Calvin Klein and Tommy Hilfiger. The Company designs and markets branded sportswear (casual apparel), jeanswear, performance apparel, intimate apparel, underwear, swimwear, dress shirts, handbags, accessories, footwear, and other related products. The Company manages its operations through its operating divisions, namely Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale. TOMMY HILFIGER represents the modern uniform for an aspirational lifestyle. The TOMMY HILFIGER brands principally consist of TOMMY HILFIGER and TOMMY JEANS. The Calvin Klein brands consist of Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein Performance and CK Calvin Klein. The Company sells its Calvin Klein and Tommy Hilfiger products through a variety of distribution channels, including wholesale, retail, and licensing.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 198.65.
Fairly Valued
The company’s latest is 11.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.74M shares, decreasing 15.23% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 6.41M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.14.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 8.00, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.98B, representing a year-over-year increase of 1.62%, while its net profit experienced a year-over-year increase of 129.59%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.28

Operational Efficiency

7.44

Growth Potential

8.63

Shareholder Returns

9.14

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 11.39, which is 23.57% below the recent high of 14.07 and 21.47% above the recent low of 8.94.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/153
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.43, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for PVH Corp is 88.00, with a high of 146.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
94.000
Target Price
+11.48%
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
18
Levi Strauss & Co
LEVI
13
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 9.03, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 88.43 and the support level at 72.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-0.02

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.550
Buy
RSI(14)
71.312
Buy
STOCH(KDJ)(9,3,3)
79.746
Neutral
ATR(14)
2.420
Low Volatility
CCI(14)
137.058
Buy
Williams %R
14.033
Overbought
TRIX(12,20)
0.419
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
82.680
Buy
MA10
79.795
Buy
MA20
77.218
Buy
MA50
73.860
Buy
MA100
73.844
Buy
MA200
81.524
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 115.94%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is Richard Pzena, holding a total of 6.41M shares, representing 13.33% of shares outstanding, with 38.49% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
6.16M
+15.08%
Fidelity Management & Research Company LLC
3.99M
-27.52%
The Vanguard Group, Inc.
Star Investors
5.76M
-1.49%
BlackRock Institutional Trust Company, N.A.
4.57M
+1.22%
Dimensional Fund Advisors, L.P.
3.04M
-1.84%
Allspring Global Investments, LLC
760.13K
+0.01%
State Street Global Advisors (US)
1.76M
+0.41%
LSV Asset Management
1.33M
+10.72%
Citadel Advisors LLC
1.08M
+44.27%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 3.57, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.57
Change
0
Beta vs S&P 500 index
1.84
VaR
+4.01%
240-Day Maximum Drawdown
+46.39%
240-Day Volatility
+49.24%
Return
Best Daily Return
60 days
+4.90%
120 days
+18.24%
5 years
+20.02%
Worst Daily Return
60 days
-17.96%
120 days
-17.96%
5 years
-22.22%
Sharpe Ratio
60 days
+0.44
120 days
+0.80
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+46.39%
3 years
+56.97%
5 years
+63.65%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.43
5 years
+0.02
Skewness
240 days
+0.17
3 years
+0.00
5 years
-0.09
Volatility
Realised Volatility
240 days
+49.24%
5 years
+46.30%
Standardised True Range
240 days
+3.64%
5 years
+3.97%
Downside Risk-Adjusted Return
120 days
+108.43%
240 days
+108.43%
Maximum Daily Upside Volatility
60 days
+40.36%
Maximum Daily Downside Volatility
60 days
+44.40%
Liquidity
Average Turnover Rate
60 days
+3.00%
120 days
+2.97%
5 years
--
Turnover Deviation
20 days
+14.62%
60 days
+58.04%
120 days
+56.34%

Peer Comparison

Currency: USD Updated2025-08-29
PVH Corp
PVH Corp
PVH
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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