tradingkey.logo

PVH Corp

PVH
78.330USD
-0.040-0.05%
Close 10/31, 16:00ETQuotes delayed by 15 min
3.77BMarket Cap
8.04P/E TTM

PVH Corp

78.330
-0.040-0.05%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. 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.

PVH Corp's Score

Industry at a Glance

Industry Ranking
4 / 37
Overall Ranking
121 / 4618
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
96.808
Target Price
+23.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PVH Corp 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 8.65B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.65B.
Undervalued
The company’s latest PE is 8.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.09M shares, decreasing 13.08% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 1.37M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.85, which is lower than the Textiles & Apparel industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.17B, representing a year-over-year increase of 4.48%, while its net profit experienced a year-over-year increase of 41.90%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

4.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.29

Operational Efficiency

7.08

Growth Potential

6.77

Shareholder Returns

8.32

PVH Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.65, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 8.85, which is 244.72% below the recent high of 30.52 and 36.06% 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 4/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.60, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for PVH Corp is 95.00, with a high of 148.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
96.808
Target Price
+23.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
PVH Corp
PVH
16
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
Levi Strauss & Co
LEVI
15
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 Updated: 2025-10-31

The company’s current price momentum score is 6.69, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 84.98 and the support level at 74.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.01

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.144
Sell
RSI(14)
39.366
Neutral
STOCH(KDJ)(9,3,3)
18.100
Sell
ATR(14)
2.726
Low Volatility
CCI(14)
-171.970
Sell
Williams %R
82.622
Oversold
TRIX(12,20)
-0.046
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
81.324
Sell
MA10
83.023
Sell
MA20
82.508
Sell
MA50
83.655
Sell
MA100
77.693
Buy
MA200
76.768
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 114.49%, representing a quarter-over-quarter decrease of 1.26%. The largest institutional shareholder is Richard Pzena, holding a total of 6.41M shares, representing 13.32% of shares outstanding, with 38.36% 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
6.41M
+3.99%
Fidelity Management & Research Company LLC
5.09M
+27.64%
The Vanguard Group, Inc.
Star Investors
4.85M
-15.68%
BlackRock Institutional Trust Company, N.A.
3.96M
-13.36%
Dimensional Fund Advisors, L.P.
3.03M
-0.51%
Allspring Global Investments, LLC
2.06M
+170.61%
State Street Investment Management (US)
1.60M
-9.07%
Southeastern Asset Management, Inc.
Star Investors
1.37M
+126.17%
LSV Asset Management
1.33M
+0.05%
Citadel Advisors LLC
1.16M
+7.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.27, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.89. 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
7.27
Change
0
Beta vs S&P 500 index
1.90
VaR
+4.11%
240-Day Maximum Drawdown
+46.39%
240-Day Volatility
+49.78%

Return

Best Daily Return
60 days
+4.90%
120 days
+8.42%
5 years
+20.02%
Worst Daily Return
60 days
-5.26%
120 days
-17.96%
5 years
-22.22%
Sharpe Ratio
60 days
+0.70
120 days
+0.47
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+46.39%
3 years
+56.97%
5 years
+63.65%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.07
5 years
-0.06
Skewness
240 days
+0.21
3 years
-0.16
5 years
-0.09

Volatility

Realised Volatility
240 days
+49.78%
5 years
+45.88%
Standardised True Range
240 days
+4.00%
5 years
+4.23%
Downside Risk-Adjusted Return
120 days
+58.01%
240 days
+58.01%
Maximum Daily Upside Volatility
60 days
+26.54%
Maximum Daily Downside Volatility
60 days
+25.61%

Liquidity

Average Turnover Rate
60 days
+2.96%
120 days
+2.97%
5 years
--
Turnover Deviation
20 days
+15.74%
60 days
+55.89%
120 days
+56.46%

Peer Comparison

Textiles & Apparel
PVH Corp
PVH Corp
PVH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.75 /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
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI