PVH Corp
NYSE:PVH
Intrinsic Value
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. [ Read More ]
The intrinsic value of one PVH stock under the Base Case scenario is 167.23 USD. Compared to the current market price of 111.83 USD, PVH Corp is Undervalued by 33%.
Valuation Backtest
PVH Corp
Run backtest to discover the historical profit from buying and selling PVH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PVH Corp
Current Assets | 3.3B |
Cash & Short-Term Investments | 707.6m |
Receivables | 807.2m |
Other Current Assets | 1.7B |
Non-Current Assets | 7.9B |
Long-Term Investments | 215.5m |
PP&E | 2.1B |
Intangibles | 5.4B |
Other Non-Current Assets | 201.8m |
Current Liabilities | 2.8B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 633m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
PVH Corp
Revenue
|
9.2B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
5.4B
USD
|
Operating Expenses
|
-4.4B
USD
|
Operating Income
|
929.1m
USD
|
Other Expenses
|
-265.5m
USD
|
Net Income
|
663.6m
USD
|
Free Cash Flow Analysis
PVH Corp
PVH Profitability Score
Profitability Due Diligence
PVH Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
PVH Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PVH Solvency Score
Solvency Due Diligence
PVH Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
PVH Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PVH Price Targets Summary
PVH Corp
According to Wall Street analysts, the average 1-year price target for PVH is 131.73 USD with a low forecast of 94.94 USD and a high forecast of 166.95 USD.
Ownership
PVH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PVH Price
PVH Corp
Average Annual Return | -12.65% |
Standard Deviation of Annual Returns | 19.48% |
Max Drawdown | -78% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 57 688 900 |
Percentage of Shares Shorted | 4.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one PVH stock under the Base Case scenario is 167.23 USD.
Compared to the current market price of 111.83 USD, PVH Corp is Undervalued by 33%.