PVH CORP (PVH) Fundamental Analysis & Valuation

NYSE:PVH • US6936561009

Current stock price

86.73 USD
+4.1 (+4.96%)
Last:

This PVH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PVH Profitability Analysis

1.1 Basic Checks

  • In the past year PVH was profitable.
  • PVH had a positive operating cash flow in the past year.
  • PVH had positive earnings in each of the past 5 years.
  • PVH had a positive operating cash flow in each of the past 5 years.
PVH Yearly Net Income VS EBIT VS OCF VS FCFPVH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M -500M 1B -1B

1.2 Ratios

  • PVH has a worse Return On Assets (0.22%) than 60.00% of its industry peers.
  • PVH has a Return On Equity of 0.53%. This is in the lower half of the industry: PVH underperforms 60.00% of its industry peers.
  • PVH has a Return On Invested Capital (5.96%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PVH is below the industry average of 11.51%.
Industry RankSector 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%
PVH Yearly ROA, ROE, ROICPVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20

1.3 Margins

  • PVH's Profit Margin of 0.28% is on the low side compared to the rest of the industry. PVH is outperformed by 60.00% of its industry peers.
  • PVH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.84%, PVH is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
  • 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.
  • PVH's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PVH Yearly Profit, Operating, Gross MarginsPVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40

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3

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.
  • The number of shares outstanding for PVH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PVH has less shares outstanding
  • PVH has a worse debt/assets ratio than last year.
PVH Yearly Shares OutstandingPVH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
PVH Yearly Total Debt VS Total AssetsPVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • PVH has an Altman-Z score of 2.14. 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 2.14 is on the low side compared to the rest of the industry. PVH is outperformed by 66.67% of its industry peers.
  • PVH has a debt to FCF ratio of 4.28. This is a neutral value as PVH would need 4.28 years to pay back of all of its debts.
  • PVH's Debt to FCF ratio of 4.28 is in line compared to the rest of the industry. PVH outperforms 60.00% of its industry peers.
  • PVH has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • PVH has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: PVH outperforms 42.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.28
Altman-Z 2.14
ROIC/WACC0.62
WACC9.64%
PVH Yearly LT Debt VS Equity VS FCFPVH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that PVH should not have too much problems paying its short term obligations.
  • PVH has a Current ratio of 1.52. This is in the lower half of the industry: PVH underperforms 73.33% of its industry peers.
  • PVH has a Quick Ratio of 1.52. This is a bad value and indicates that PVH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, PVH is doing worse than 75.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.85
PVH Yearly Current Assets VS Current LiabilitesPVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The Earnings Per Share has been growing slightly by 7.32% on average over the past years.
  • Looking at the last year, PVH shows a small growth in Revenue. The Revenue has grown by 3.44% in the last year.
  • 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

  • Based on estimates for the next years, PVH will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.63% on average per year.
  • 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

  • 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 decreasing.
PVH Yearly Revenue VS EstimatesPVH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PVH Yearly EPS VS EstimatesPVH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

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8

4. PVH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.56, which indicates a rather cheap valuation of PVH.
  • Based on the Price/Earnings ratio, PVH is valued cheaper than 95.56% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. PVH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.99, the valuation of PVH can be described as very cheap.
  • PVH's Price/Forward Earnings ratio is rather cheap when compared to the industry. PVH is cheaper than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, PVH is valued rather cheaply.
Industry RankSector Rank
PE 7.56
Fwd PE 6.99
PVH Price Earnings VS Forward Price EarningsPVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PVH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PVH is cheaper than 91.11% of the companies in the same industry.
  • 88.89% of the companies in the same industry are more expensive than PVH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.38
EV/EBITDA 5.53
PVH Per share dataPVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • PVH's 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)0.93
PEG (5Y)N/A
EPS Next 2Y10.19%
EPS Next 3Y14.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PVH Dividend Analysis

5.1 Amount

  • PVH has a yearly dividend return of 0.19%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.55, PVH has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.19, PVH pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.19%

5.2 History

  • On average, the dividend of PVH grows each year by 32.13%, which is quite nice.
  • PVH has paid a dividend for at least 10 years, which is a reliable track record.
  • As PVH did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)32.13%
Div Incr Years0
Div Non Decr Years5
PVH Yearly Dividends per sharePVH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • PVH pays out 29.64% of its income as dividend. This is a sustainable payout ratio.
  • PVH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.64%
EPS Next 2Y10.19%
EPS Next 3Y14.68%
PVH Yearly Income VS Free CF VS DividendPVH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M -500M -1B
PVH Dividend Payout.PVH Dividend Payout, showing the Payout Ratio.PVH Dividend Payout.PayoutRetained Earnings

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PVH Fundamentals: All Metrics, Ratios and Statistics

PVH CORP

NYSE:PVH (4/8/2026, 10:26:46 AM)

86.73

+4.1 (+4.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31
Earnings (Next)06-02
Inst Owners112.63%
Inst Owner Change0%
Ins Owners0.94%
Ins Owner Change-0.17%
Market Cap3.97B
Revenue(TTM)8.95B
Net Income(TTM)25.30M
Analysts77.78
Price Target97.11 (11.97%)
Short Float %8.62%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend0.15
Dividend Growth(5Y)32.13%
DP29.64%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-04
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)-2.6%
PT rev (3m)-1.47%
EPS NQ rev (1m)-16.96%
EPS NQ rev (3m)-17.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 7.56
Fwd PE 6.99
P/S 0.44
P/FCF 7.38
P/OCF 5.84
P/B 0.83
P/tB N/A
EV/EBITDA 5.53
EPS(TTM)11.47
EY13.22%
EPS(NY)12.4
Fwd EY14.3%
FCF(TTM)11.75
FCFY13.55%
OCF(TTM)14.85
OCFY17.13%
SpS195.38
BVpS104.61
TBVpS-7.11
PEG (NY)0.93
PEG (5Y)N/A
Graham Number164.31
Profitability
Industry RankSector 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 RankSector 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 2.14
F-Score5
WACC9.64%
ROIC/WACC0.62
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 4 / 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 3 / 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%.