PVH CORP (PVH) Fundamental Analysis & Valuation
NYSE:PVH • US6936561009
Current stock price
89.01 USD
-1.73 (-1.91%)
At close:
88.5 USD
-0.51 (-0.57%)
After Hours:
This PVH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PVH Profitability Analysis
1.1 Basic Checks
- PVH had positive earnings in the past year.
- PVH had a positive operating cash flow in the past year.
- PVH had positive earnings in each of the past 5 years.
- In the past 5 years PVH always reported a positive cash flow from operatings.
1.2 Ratios
- PVH's Return On Assets of 0.22% is on the low side compared to the rest of the industry. PVH is outperformed by 60.00% of its industry peers.
- Looking at the Return On Equity, with a value of 0.53%, PVH is doing worse than 60.00% of the companies in the same industry.
- PVH has a Return On Invested Capital of 5.96%. This is comparable to the rest of the industry: PVH outperforms 57.78% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PVH is below the industry average of 9.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.53% | ||
| ROIC | 5.96% |
ROA(3y)3.86%
ROA(5y)4.19%
ROE(3y)8.38%
ROE(5y)9.43%
ROIC(3y)6.54%
ROIC(5y)7.18%
1.3 Margins
- With a Profit Margin value of 0.28%, PVH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of PVH has declined.
- The Operating Margin of PVH (7.84%) is better than 68.89% of its industry peers.
- PVH's Operating Margin has improved in the last couple of years.
- PVH's Gross Margin of 57.52% is fine compared to the rest of the industry. PVH outperforms 68.89% of its industry peers.
- In the last couple of years the Gross Margin of PVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.84% | ||
| PM (TTM) | 0.28% | ||
| GM | 57.53% |
OM growth 3Y-13.75%
OM growth 5Y70.47%
PM growth 3Y-49.7%
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y1.67%
2. PVH Health Analysis
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.
- PVH has a worse debt/assets ratio than last year.
2.2 Solvency
- PVH has an Altman-Z score of 2.17. 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.
- PVH's Altman-Z score of 2.17 is on the low side compared to the rest of the industry. PVH is outperformed by 64.44% of its industry peers.
- The Debt to FCF ratio of PVH is 4.28, which is a neutral value as it means it would take PVH, 4.28 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PVH (4.28) is better than 62.22% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that PVH is not too dependend on debt financing.
- PVH has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.61
WACC9.76%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that PVH should not have too much problems paying its short term obligations.
- PVH's Current ratio of 1.52 is on the low side compared to the rest of the industry. PVH is outperformed by 75.56% of its industry peers.
- A Quick Ratio of 0.85 indicates that PVH may have some problems paying its short term obligations.
- The Quick ratio of PVH (0.85) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.85 |
3. PVH Growth Analysis
3.1 Past
- PVH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.47%.
- PVH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.32% yearly.
- PVH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.44%.
- Measured over the past years, PVH shows a small growth in Revenue. The Revenue has been growing by 4.64% on average per year.
EPS 1Y (TTM)-2.47%
EPS 3Y7.32%
EPS 5YN/A
EPS Q2Q%16.82%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y-0.27%
Revenue growth 5Y4.64%
Sales Q2Q%5.63%
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 16.63% yearly.
- PVH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y8.1%
EPS Next 2Y10.19%
EPS Next 3Y14.68%
EPS Next 5Y16.63%
Revenue Next Year1.68%
Revenue Next 2Y1.93%
Revenue Next 3Y2.67%
Revenue Next 5Y3.21%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. PVH Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.76 indicates a rather cheap valuation of PVH.
- 95.56% of the companies in the same industry are more expensive than PVH, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PVH to the average of the S&P500 Index (27.18), we can say PVH is valued rather cheaply.
- PVH is valuated cheaply with a Price/Forward Earnings ratio of 7.18.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PVH indicates a rather cheap valuation: PVH is cheaper than 97.78% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. PVH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.18 |
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 91.11% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PVH is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PVH's earnings are expected to grow with 14.68% in the coming years.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y10.19%
EPS Next 3Y14.68%
5. PVH Dividend Analysis
5.1 Amount
- PVH has a yearly dividend return of 0.16%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.43, PVH has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PVH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
- The dividend of PVH is nicely growing with an annual growth rate of 32.13%!
- PVH has paid a dividend for at least 10 years, which is a reliable track record.
- PVH has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)32.13%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 29.64% of the earnings are spent on dividend by PVH. This is a low number and sustainable payout ratio.
- The dividend of PVH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.64%
EPS Next 2Y10.19%
EPS Next 3Y14.68%
PVH Fundamentals: All Metrics, Ratios and Statistics
89.01
-1.73 (-1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)06-02 2026-06-02
Inst Owners112.3%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change9.38%
Market Cap4.08B
Revenue(TTM)8.95B
Net Income(TTM)25.30M
Analysts77.78
Price Target99.8 (12.12%)
Short Float %8.62%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.15
Dividend Growth(5Y)32.13%
DP29.64%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-04 2026-03-04 (0.0375)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.08%
Min EPS beat(2)9.65%
Max EPS beat(2)14.51%
EPS beat(4)4
Avg EPS beat(4)12.45%
Min EPS beat(4)1.19%
Max EPS beat(4)24.44%
EPS beat(8)8
Avg EPS beat(8)13.57%
EPS beat(12)12
Avg EPS beat(12)11.55%
EPS beat(16)16
Avg EPS beat(16)14.9%
Revenue beat(2)1
Avg Revenue beat(2)0.69%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)1.79%
Revenue beat(4)3
Avg Revenue beat(4)1%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)1.79%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)10
Avg Revenue beat(16)0.32%
PT rev (1m)0.09%
PT rev (3m)1.26%
EPS NQ rev (1m)-22.57%
EPS NQ rev (3m)-23.33%
EPS NY rev (1m)2.94%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.18 | ||
| P/S | 0.46 | ||
| P/FCF | 7.57 | ||
| P/OCF | 5.99 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.91 |
EPS(TTM)11.47
EY12.89%
EPS(NY)12.4
Fwd EY13.93%
FCF(TTM)11.75
FCFY13.2%
OCF(TTM)14.85
OCFY16.69%
SpS195.38
BVpS104.61
TBVpS-7.11
PEG (NY)0.96
PEG (5Y)N/A
Graham Number164.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.53% | ||
| ROCE | 7.54% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.44% | ||
| ROICexgc | 15.91% | ||
| OM | 7.84% | ||
| PM (TTM) | 0.28% | ||
| GM | 57.53% | ||
| FCFM | 6.02% |
ROA(3y)3.86%
ROA(5y)4.19%
ROE(3y)8.38%
ROE(5y)9.43%
ROIC(3y)6.54%
ROIC(5y)7.18%
ROICexc(3y)7.14%
ROICexc(5y)7.88%
ROICexgc(3y)22.4%
ROICexgc(5y)25.54%
ROCE(3y)8.28%
ROCE(5y)9.1%
ROICexgc growth 3Y-19.21%
ROICexgc growth 5Y68.07%
ROICexc growth 3Y-14.34%
ROICexc growth 5Y80.24%
OM growth 3Y-13.75%
OM growth 5Y70.47%
PM growth 3Y-49.7%
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y1.67%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.28 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 52.15% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 7.64 | ||
| Cash Conversion | 69.86% | ||
| Profit Quality | 2128.06% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.17 |
F-Score5
WACC9.76%
ROIC/WACC0.61
Cap/Depr(3y)63.44%
Cap/Depr(5y)74.41%
Cap/Sales(3y)2.03%
Cap/Sales(5y)2.44%
Profit Quality(3y)778.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.47%
EPS 3Y7.32%
EPS 5YN/A
EPS Q2Q%16.82%
EPS Next Y8.1%
EPS Next 2Y10.19%
EPS Next 3Y14.68%
EPS Next 5Y16.63%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y-0.27%
Revenue growth 5Y4.64%
Sales Q2Q%5.63%
Revenue Next Year1.68%
Revenue Next 2Y1.93%
Revenue Next 3Y2.67%
Revenue Next 5Y3.21%
EBIT growth 1Y7.79%
EBIT growth 3Y-13.98%
EBIT growth 5Y78.39%
EBIT Next Year42.32%
EBIT Next 3Y15.67%
EBIT Next 5Y15.63%
FCF growth 1Y-7.52%
FCF growth 3YN/A
FCF growth 5Y2.71%
OCF growth 1Y-8.17%
OCF growth 3Y158.92%
OCF growth 5Y-0.5%
PVH CORP / PVH Fundamental Analysis 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.
How profitable is PVH CORP (PVH) stock?
PVH CORP (PVH) has a profitability rating of 4 / 10.
What is the financial health of PVH CORP (PVH) stock?
The financial health rating of PVH CORP (PVH) is 4 / 10.
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 29.64%.