PVH
PVH Corp.
Consumer Cyclical · Apparel Manufacturing · NYQ
$96.20
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.4B
Trailing P/E
185.00
Forward P/E
7.01
Rev Growth
+5.6%
Profit Margin
0.3%
ROE
0.5%
Analyst Target
$97.50
Recommendation
BUY
About PVH Corp.

PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 38.2
Score Combined: 52.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality13.8
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.4 · Rank: #2529
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.0B
Price/Book
0.93
Beta
1.731
Analysts
12
Total Revenue (TTM)
$9.0B
Total Debt
$4.3B
Dividend Yield
16.0%
Rec. Mean
2.08
Short Ratio
3.79
Short % Float
0.1%
Employees
15,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 52.6 (P79 — top 20.9% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Buy.
Price: $96.20 | Target: $99.67 (+4%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+4%
The Fundamentals
Revenue Growth+5.6%
Profit Margin0.3%
ROE0.5%
Forward P/E7.0
Market Cap$4.4B
Position Sizing Scenarios
Stop: $81.77 (-15%) | Entry: $96.20
SharesCostProfit to TargetR:R
To Consensus ($99.67, 12 analysts)
10$962.00+$34.70 (4%)0.2R
50$4,810.00+$173.50 (4%)0.2R
100$9,620.00+$347.00 (4%)0.2R
Risk Factors
  • High beta (1.73) — amplifies market moves by 1.73x
  • Elevated short interest (3.79 days to cover)
The Verdict
PVH Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.25
above 1.0 is good
Max Drawdown
-51.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
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SUKOON.AE-0.219
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Jun
Fri-Mon Effect
-0.02454111432319869
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.4%
3M Return
+38.1%
6M Return
+24.4%
12M Return
+12.1%
Momentum Rank
#894
Momentum Signal
UP

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