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Company Analysis

PVH Corp. PVH

A comprehensive view of key metrics, scores, and financial health for PVH Corp.

Overview of PVH Corp.

PVH NYQ
Consumer Cyclical Apparel Manufacturing Framework: General Corporate Mid Cap
PVH Corp. (PVH), is a Mid Cap company, in the Apparel Manufacturing industry, last closed at $92.92, about 216.2% undervalued vs fair value, +22.3% 1Y return, ranked 441/548 in sector.
Metrics Rev Growth -6.1% Gross Margin 59.4% Div Yield 0.21%
USD 92.92
3.03%
(Delayed)
• Vol 90d: 35.7%
52-Week Range
Market Cap
$4.29B
Enterprise Value
$5.57B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.pvh.com
HQ New York, NY
Employees 16,000
Fiscal year Feb 28

Next Events

Dividend Nov 25
Earnings Dec 2 Estimated

Fair Value Snapshot

Bear Base Bull
$259
$294
$332
Current: $92.92 +216% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.7B
-6.1%%
Gross Profit
$5.1B
-4.1%%
Operating Income
$731.2M
-21.8%%
Net Income
$598.5M
-9.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
8.6%
Fair

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PVH Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.76), demonstrating competitive advantages.
  • Operating Leverage in Effect Operating leverage is evident (score 0.88), with margins expanding over time.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.24), raising questions about short-term obligations.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
58
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing PVH's balance between Growth (17.6%), Profitability (49.0%), and Safety (33.4%). Growth 18% Safety 33% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
Revenue CAGR 3Y -1.9% 32p Rev Growth YoY -6.1% 22p TSR -45.2% 12p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (59.4%, 84th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Growth below peer median (percentile: 24)

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PVH Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$293.80
- - -
+216.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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