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PVH Corp
NYSE:PVH

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PVH Corp Logo
PVH Corp
NYSE:PVH
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Price: 89.93 USD -2.31% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one PVH stock under the Base Case scenario is 137.15 USD. Compared to the current market price of 89.93 USD, PVH Corp is Undervalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PVH Intrinsic Value
Base Case
137.15 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PVH Profitability Score
Profitability Due Diligence

PVH Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
50/100
Profitability
Score

PVH Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PVH Solvency Score
Solvency Due Diligence

PVH Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
48/100
Solvency
Score

PVH Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
57%
Gross Margin
9%
Operating Margin
5%
Net Margin
-1%
FCF Margin
9%
ROE
12%
ROIC
Other

PVH Capital Structure
PVH Corp

Market Capitalization 5.7B USD
Total Debt 2.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 457M USD
Short-Term Investments 0 USD
Enterprise Value 7.5B USD

Wall St
Price Targets

PVH Price Targets Summary
PVH Corp

Wall Street analysts forecast PVH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PVH is 80.52 USD with a low forecast of 51.51 USD and a high forecast of 110.25 USD.

Lowest
Price Target
51.51 USD
43% Downside
Average
Price Target
80.52 USD
10% Downside
Highest
Price Target
110.25 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PVH Competitors
PVH Corp

PVH Suppliers & Customers
PVH Corp

PVH Corp has 36 key suppliers from 10 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Cayman Islands
1
Suppliers Map

PVH Corp has 14 key customers from 6 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

PVH Insider Trading
Buy and sell transactions by insiders

PVH Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months PVH Corp insiders bought 1.2M USD , and sold 507k USD worth of shares. The last transaction was made on Feb 6, 2023 by Fischer Mark D (EVP, General Counsel & Sec.), who sold 140k USD worth of PVH shares.

Sold
0-3
months
470k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
36.6k USD
1
Bought
0-3
months
0
0 USD
3-6
months
3
1.2M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
470k USD
N/A
-470.1k
6 Months
470k USD
1.2M USD
730k
9 Months
470k USD
1.2M USD
730k
12 Months
507k USD
1.2M USD
693k
Purchases
16
Sales
401
No transactions found
Why is insider trading important?

Shareholder Return

PVH Price
PVH Corp

1M 1M
+12%
6M 6M
+36%
1Y 1Y
-7%
3Y 3Y
+2%
5Y 5Y
-38%
Annual Price Range
89.93
52w Low
44.8
52w High
102.9
Price Metrics
Average Annual Return -4.93%
Standard Deviation of Annual Returns 23.09%
Max Drawdown -83%
Shares Statistics
Market Capitalization 5.7B USD
Shares Outstanding 63 371 400
Percentage of Shares Shorted 6.3%

Company Profile

PVH Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

5.7B USD

Dividend Yield

0.17%

Description

PVH Corp. engages in the design and marketing of branded dress shirts, neckwear, sportswear, jeans wear, intimate apparel, swim products, handbags, footwear, and other related products. The company is headquartered in New York City, New York and currently employs 19,000 full-time employees. The Tommy Hilfiger consists of the Tommy Hilfiger North America and Tommy Hilfiger International segments. The Calvin Klein consists of the Calvin Klein North America and Calvin Klein International segments. The Heritage Brands segment consists of the Heritage Brands wholesale and, through the Heritage Brands Retail segments. The firm's brand portfolio consists of various brand names, including Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga, True&Co. and Geoffrey Beene, which are owned, as well as various other owned, licensed and private label brands. The firm designs and markets dress shirts, neckwear, sportswear, Jeanswear, underwear, intimate apparel, performance apparel, swimwear, handbags, accessories, footwear and other related products, and licenses its owned brands over a range of products.

Contact

NEW YORK
New York City
285 Madison Avenue
+12123813500.0
https://www.pvh.com/

IPO

1920-03-25

Employees

19 000

Officers

CEO & Director
Mr. Stefan Larsson
Exec. VP & Chief People Officer
Ms. Julie A. Fuller
Exec. VP & Controller
Mr. James W. Holmes
Chief Exec. Officer of Tommy Hilfiger Global & PVH Europe
Mr. Martijn Hagman
Exec. VP & CFO
Mr. Zachary James Coughlin
Chief Information Officer & Exec. VP
Ms. Eileen Mahoney
Show More
VP of Investor Relations
Ms. Sheryl Freeman
Exec. VP, Gen. Counsel & Sec.
Mr. Mark D. Fischer
VP of Corp. Communications
Samantha Critchell
Group Exec. VP of Logistics Services - Pvh Logistics
Mr. Arthur R. Heffner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PVH stock?

The intrinsic value of one PVH stock under the Base Case scenario is 137.15 USD.

Is PVH stock undervalued or overvalued?

Compared to the current market price of 89.93 USD, PVH Corp is Undervalued by 34%.