Skip to content
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 $71.26, about 312.6% undervalued vs fair value, -12.1% 1Y return, ranked 352/548 in sector.
Metrics Rev Growth -6.1% Gross Margin 59.4% Div Yield 0.21%
USD 71.26
-4.13%
(Delayed)
• Vol 90d: 56.5%
52-Week Range
Market Cap
$3.56B
Enterprise Value
$7.20B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 94%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Dividend Sep 23

Fair Value Snapshot

Bear Base Bull
$259
$294
$332
Current: $71.26 +313% 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
-
Premium

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
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.80), demonstrating competitive advantages.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.76), with robust interest coverage.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.24), raising questions about short-term obligations.

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

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
62
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing PVH's balance between Growth (17.3%), Profitability (49.2%), and Safety (33.6%). Growth 17% Safety 34% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

23th percentile vs peers
24
Key Signals
Revenue CAGR 3Y -1.9% 31p Rev Growth YoY -6.1% 21p TSR -45.2% 11p
Strengths
  • Gross Profit Margin in top 20% of peers (59.4%, 84th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Growth below peer median (percentile: 23)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

46th 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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$293.99
- - -
+312.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000