PVH
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B < 1.0
- Low Forward P/E
- Current price far exceeds Graham Number
- Trailing P/E is extremely high (176.23)
Ref Growth rates
- PEG ratio of 0.07 suggests extreme undervaluation relative to growth
- Consistent EPS beats
- Revenue growth is modest (5.6%)
Ref Historical trends
- Strong 1Y price performance (+33.6%)
- Negative 5Y change (-20.8%)
Ref Altman Z-Score, Piotroski F-Score
- Debt/Equity is manageable (0.90)
- Current Ratio > 1.5
- Piotroski F-Score is only 4/9 (Stable/Mediocre)
Ref Yield, Payout
- Sustainable payout ratio (28.85%)
- Negligible dividend yield (0.16%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PVH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PVH
PVH Corp.
Primary
|
-20.8% | +9.5% | +33.6% | +17.1% | +19.7% | -2.1% |
|
GPI
Group 1 Automotive, Inc.
Peer
|
+118.8% | +60.8% | -12.3% | -10.8% | +6.9% | +3.6% |
|
MMYT
MakeMyTrip Limited
Peer
|
+71.3% | +85.7% | -54.5% | -51.1% | -2.5% | +16.6% |
|
FTDR
Frontdoor, Inc.
Peer
|
+13.2% | +122.4% | +47.1% | -8.4% | +16.6% | +0.1% |
|
MTN
Vail Resorts, Inc.
Peer
|
-54.2% | -41.7% | -8.5% | -14.8% | -1.5% | -6.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PVH
PVH Corp.
|
NEUTRAL | $4.2B | 176.23 | 0.5% | 0.3% | $91.64 | |
|
GPI
Group 1 Automotive, Inc.
|
NEUTRAL | $4.21B | 13.44 | -% | 1.5% | $353.67 | Compare |
|
MMYT
MakeMyTrip Limited
|
NEUTRAL | $4.25B | 85.81 | 9.6% | 5.5% | $44.62 | Compare |
|
FTDR
Frontdoor, Inc.
|
BEARISH | $4.25B | 17.72 | 106.0% | 12.2% | $60.59 | Compare |
|
MTN
Vail Resorts, Inc.
|
BEARISH | $4.35B | 19.45 | 34.6% | 7.9% | $122.16 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-17 | FISCHER MARK D. | General Counsel | Sale | 6,939 | $642,500 |
| 2026-04-06 | FISCHER MARK D. | General Counsel | Stock Award | 5,247 | - |
| 2026-04-06 | LARSSON STEFAN | Chief Executive Officer | Stock Award | 120,201 | - |
| 2026-04-06 | SUBRAHMANYAM AMBA | Officer | Stock Award | 6,808 | - |
| 2026-04-06 | GOLDMAN LEA RYTZ | Officer | Stock Award | 10,516 | - |
| 2026-04-06 | SAVMAN DAVID | Officer | Stock Award | 15,382 | - |
| 2026-04-06 | OLSSON FREDRIK | Officer | Stock Award | 9,280 | - |
| 2026-04-06 | KOHLER DONALD | Officer | Stock Award | 11,791 | - |
| 2026-04-06 | GRAF ERIK W. | Officer | Stock Award | 3,712 | - |
| 2026-04-06 | GABRIEL PATRICIA MICHELE CHRISTIANE | Officer | Stock Award | 4,952 | - |
| 2026-04-06 | STONE MELISSA ANN | Chief Financial Officer | Stock Award | 3,712 | - |
| 2025-12-16 | GRAF ERIK W. | Officer | Stock Award | 2,744 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PVH filed its 10-K annual report on March 31, 2026, which includes comprehensive disclosures regarding its business operations, financial condition, and risk factors. Due to the limited content provided in the excerpts, specific financial highlights and risk metrics are unavailable for analysis.
PVH reported a slight revenue increase to $6.45 billion for the thirty-nine weeks ended November 2, 2025, compared to $6.28 billion in the prior year. However, net income for the period declined sharply to $183.6 million from $441.3 million, primarily driven by $479.5 million in goodwill and other intangible asset impairments. These impairments highlight significant risks regarding asset valuation and a reduction in overall profitability.
For the twenty-six weeks ended August 3, 2025, PVH reported revenue of $4.15 billion, a slight increase over the prior year, though net income fell to $179.4 million from $309.4 million. This decline was primarily driven by a $479.5 million impairment of goodwill and other intangible assets. Recent performance showed recovery, with net income for the thirteen weeks ended August 3 reaching $224.2 million compared to $158.0 million in 2024.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PVH from our newsroom.