PVH CORP (PVH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PVH • US6936561009
62.8 USD
+0.44 (+0.71%)
At close: Feb 2, 2026
62.8 USD
0 (0%)
After Hours: 2/2/2026, 6:40:00 PM
PVH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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. PVH scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year PVH was profitable.
- In the past year PVH had a positive cash flow from operations.
- PVH had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years PVH had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.98%, PVH perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- 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.
- PVH had an Average Return On Invested Capital over the past 3 years of 7.83%. This 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
- PVH has a better Profit Margin (3.87%) than 62.22% of its industry peers.
- PVH's Profit Margin has improved in the last couple of years.
- PVH has a better Operating Margin (7.44%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of PVH has remained more or less at the same level.
- The Gross Margin of PVH (57.69%) is better than 71.11% of its industry peers.
- In the last couple of years the Gross Margin of PVH has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PVH is destroying value.
- PVH has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PVH has less shares outstanding
- The debt/assets ratio for PVH has been reduced compared to a year ago.
2.2 Solvency
- PVH has an Altman-Z score of 2.10. 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.
- With a Altman-Z score value of 2.10, PVH is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
- The Debt to FCF ratio of PVH is 5.11, which is a neutral value as it means it would take PVH, 5.11 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.11, PVH is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
- PVH has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PVH (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.57
WACC10.32%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that PVH should not have too much problems paying its short term obligations.
- PVH has a Current ratio of 1.47. This is in the lower half of the industry: PVH underperforms 77.78% of its industry peers.
- PVH has a Quick Ratio of 1.47. This is a bad value and indicates that PVH is not financially healthy enough and could expect problems in meeting 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.
- Measured over the past 5 years, PVH shows a small growth in Earnings Per Share. The EPS has been growing by 4.27% on average per year.
- The Revenue has been growing slightly by 0.52% in the past year.
- 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
- The Earnings Per Share is expected to grow by 13.35% on average over the next years. This is quite good.
- 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 2Y1.16%
EPS Next 3Y5.31%
EPS Next 5Y13.35%
Revenue Next Year3.08%
Revenue Next 2Y2.46%
Revenue Next 3Y2.6%
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
- PVH is valuated cheaply with a Price/Earnings ratio of 5.75.
- 95.56% of the companies in the same industry are more expensive than PVH, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, PVH is valued rather cheaply.
- PVH is valuated cheaply with a Price/Forward Earnings ratio of 5.22.
- Based on the Price/Forward Earnings ratio, PVH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. PVH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PVH is valued cheaper than 86.67% of the companies in the same industry.
- PVH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PVH is cheaper than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 5.47 |
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)1.35
EPS Next 2Y1.16%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
- PVH has a yearly dividend return of 0.24%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.48, PVH has a dividend in line with its industry peers.
- With a Dividend Yield of 0.24, PVH pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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.
- The dividend of PVH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP2.32%
EPS Next 2Y1.16%
EPS Next 3Y5.31%
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%.