PVH CORP (PVH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PVH - US6936561009 - Common Stock
78.62 USD
-8.93 (-10.2%)
Taking everything into account, PVH scores 5 out of 10 in our fundamental rating. PVH was compared to 46 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 is cheap, but on the other hand it scores bad on growth.
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
PVH's Return On Assets of 4.03% is in line compared to the rest of the industry. PVH outperforms 58.70% of its industry peers.
With a Return On Equity value of 9.63%, PVH perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
PVH has a Return On Invested Capital (5.39%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PVH is below the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 9.63% | ||
| ROIC | 5.39% |
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
Looking at the Profit Margin, with a value of 5.34%, PVH is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of PVH has grown nicely.
PVH has a Operating Margin (6.91%) which is comparable to the rest of the industry.
PVH's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 58.22%, PVH is doing good in the industry, outperforming 71.74% of the companies in the same industry.
In the last couple of years the Gross Margin of PVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 5.34% | ||
| GM | 58.22% |
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
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
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 a debt to FCF ratio of 4.40. This is a neutral value as PVH would need 4.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.40, PVH is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that PVH is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, PVH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.53
WACC10.26%
2.3 Liquidity
PVH has a Current Ratio of 1.37. This is a normal value and indicates that PVH is financially healthy and should not expect problems in meeting its short term obligations.
PVH's Current ratio of 1.37 is on the low side compared to the rest of the industry. PVH is outperformed by 78.26% of its industry peers.
PVH has a Quick Ratio of 1.37. This is a bad value and indicates that PVH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, PVH is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for PVH have decreased by -7.95% in the last year.
PVH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.27% yearly.
PVH shows a decrease in Revenue. In the last year, the revenue decreased by -1.14%.
The Revenue has been decreasing by -2.67% on average over the past years.
EPS 1Y (TTM)-7.95%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-16.28%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%4.48%
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 10.32% yearly.
Based on estimates for the next years, PVH will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
EPS Next Y-6.56%
EPS Next 2Y0.6%
EPS Next 3Y3.98%
EPS Next 5Y10.32%
Revenue Next Year3.06%
Revenue Next 2Y2.63%
Revenue Next 3Y2.51%
Revenue Next 5Y2.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.07, the valuation of PVH can be described as very cheap.
PVH's Price/Earnings ratio is rather cheap when compared to the industry. PVH is cheaper than 86.96% of the companies in the same industry.
PVH is valuated cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.61, the valuation of PVH can be described as very cheap.
Based on the Price/Forward Earnings ratio, PVH is valued cheaper than 95.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, PVH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than PVH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PVH is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y0.6%
EPS Next 3Y3.98%
5. Dividend
5.1 Amount
PVH has a yearly dividend return of 0.18%, which is pretty low.
Compared to an average industry Dividend Yield of 3.25, PVH has a dividend in line with its industry peers.
With a Dividend Yield of 0.18, PVH pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
The dividend of PVH has a limited annual growth rate of 0.27%.
PVH has been paying a dividend for at least 10 years, so it has 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
1.75% 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 earnings are growing more, so the dividend growth is sustainable.
DP1.75%
EPS Next 2Y0.6%
EPS Next 3Y3.98%
NYSE:PVH (12/4/2025, 1:39:02 PM)
78.62
-8.93 (-10.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners114.4%
Inst Owner Change-1.72%
Ins Owners0.87%
Ins Owner Change3.22%
Market Cap3.78B
Revenue(TTM)8.78B
Net Income(TTM)468.50M
Analysts77.89
Price Target98.44 (25.21%)
Short Float %8.44%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.16
Dividend Growth(5Y)0.27%
DP1.75%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.82%
Min EPS beat(2)1.19%
Max EPS beat(2)24.44%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)0.73%
Max EPS beat(4)24.44%
EPS beat(8)8
Avg EPS beat(8)11.68%
EPS beat(12)12
Avg EPS beat(12)14.6%
EPS beat(16)16
Avg EPS beat(16)17.64%
Revenue beat(2)2
Avg Revenue beat(2)1.32%
Min Revenue beat(2)1.13%
Max Revenue beat(2)1.51%
Revenue beat(4)4
Avg Revenue beat(4)0.96%
Min Revenue beat(4)0.58%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.26%
Revenue beat(12)8
Avg Revenue beat(12)0.63%
Revenue beat(16)10
Avg Revenue beat(16)0.06%
PT rev (1m)-0.83%
PT rev (3m)9.77%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-10.19%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.61 | ||
| P/S | 0.43 | ||
| P/FCF | 7.34 | ||
| P/OCF | 5.76 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)11.12
EY14.14%
EPS(NY)11.9
Fwd EY15.14%
FCF(TTM)10.72
FCFY13.63%
OCF(TTM)13.65
OCFY17.36%
SpS182.41
BVpS101.13
TBVpS-3.94
PEG (NY)N/A
PEG (5Y)1.65
Graham Number159.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 9.63% | ||
| ROCE | 6.58% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 12.7% | ||
| OM | 6.91% | ||
| PM (TTM) | 5.34% | ||
| GM | 58.22% | ||
| FCFM | 5.88% |
ROA(3y)4.36%
ROA(5y)2.44%
ROE(3y)9.53%
ROE(5y)4.52%
ROIC(3y)7.83%
ROIC(5y)6.46%
ROICexc(3y)8.49%
ROICexc(5y)7.11%
ROICexgc(3y)27.32%
ROICexgc(5y)23.92%
ROCE(3y)9.59%
ROCE(5y)7.9%
ROICexgc growth 3Y-15.06%
ROICexgc growth 5Y7.78%
ROICexc growth 3Y-11.76%
ROICexc growth 5Y5.22%
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%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 51.03% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.35% | ||
| Profit Quality | 110.08% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | N/A |
F-Score5
WACC10.26%
ROIC/WACC0.53
Cap/Depr(3y)78.13%
Cap/Depr(5y)77.89%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.95%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-16.28%
EPS Next Y-6.56%
EPS Next 2Y0.6%
EPS Next 3Y3.98%
EPS Next 5Y10.32%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%4.48%
Revenue Next Year3.06%
Revenue Next 2Y2.63%
Revenue Next 3Y2.51%
Revenue Next 5Y2.55%
EBIT growth 1Y-34.7%
EBIT growth 3Y-14.8%
EBIT growth 5Y-2.1%
EBIT Next Year22.03%
EBIT Next 3Y9.69%
EBIT Next 5Y8.2%
FCF growth 1Y409.59%
FCF growth 3Y-10.17%
FCF growth 5Y-2.92%
OCF growth 1Y64.84%
OCF growth 3Y-11.56%
OCF growth 5Y-6.2%
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 for PVH stock?
ChartMill assigns a valuation rating of 7 / 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 5 / 10.
What is the expected EPS growth for PVH CORP (PVH) stock?
The Earnings per Share (EPS) of PVH CORP (PVH) is expected to decline by -6.56% 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 1.75%.