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PVH Corp
NYSE:PVH

Watchlist Manager
PVH Corp Logo
PVH Corp
NYSE:PVH
Watchlist
Price: 136.95 USD 0.2%
Updated: Mar 1, 2024

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 184.13 USD. Compared to the current market price of 136.95 USD, PVH Corp is Undervalued by 26%.

Key Points:
PVH Intrinsic Value
Base Case
184.13 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PVH Corp

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Fundamental Analysis

PVH's Strong Q3 Driven by Key Brands and Profit Growth
2024-Q3 Earnings Call

PVH's Strong Q3 Driven by Key Brands and Profit Growth

PVH Corporation sustained a robust performance in the third quarter, driven by their two flagship brands, Calvin Klein and Tommy Hilfiger. Despite a challenging macroeconomic environment, especially in Europe, the company reported a 4% revenue increase on a reported basis and 1% on a constant currency basis, outperforming their bottom line guidance with expanded gross margins. Additionally, PVH projected to grow EBIT over 30% year-over-year, boasting an approximated 12% EBIT margin and increasing their full-year earnings per share (EPS) guidance by $0.10. They focused on their core brands, Calvin Klein and Tommy Hilfiger, through the divestiture of Heritage Brands, planning to repurchase approximately $550 million in stock, an increase from the previously anticipated $400 million.

Financials

Balance Sheet Decomposition
PVH Corp

Current Assets 3.3B
Cash & Short-Term Investments 357.6m
Receivables 1.1B
Other Current Assets 1.9B
Non-Current Assets 7.8B
Long-Term Investments 198m
PP&E 2.1B
Intangibles 5.4B
Other Non-Current Assets 176.8m
Current Liabilities 2.8B
Accounts Payable 2.8B
Accrued Liabilities 1.1B
Short-Term Debt 18m
Other Current Liabilities -1.1B
Non-Current Liabilities 3.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.7B
Efficiency
Fundamental Scores

PVH Profitability Score
Profitability Due Diligence

PVH Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

PVH Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

PVH Solvency Score
Solvency Due Diligence

PVH Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

PVH Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

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 126.12 USD with a low forecast of 80.8 USD and a high forecast of 165.9 USD.

Lowest
Price Target
80.8 USD
41% Downside
Average
Price Target
126.12 USD
8% Downside
Highest
Price Target
165.9 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PVH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PVH Price
PVH Corp

1M 1M
+11%
6M 6M
+64%
1Y 1Y
+71%
3Y 3Y
+37%
5Y 5Y
+20%
10Y 10Y
+11%
Annual Price Range
136.95
52w Low
70.19
52w High
137.13
Price Metrics
Average Annual Return -9.61%
Standard Deviation of Annual Returns 18.78%
Max Drawdown -78%
Shares Statistics
Market Capitalization 8.2B USD
Shares Outstanding 59 637 500
Percentage of Shares Shorted 5.82%

PVH Return Decomposition
Main factors of price return

What is price return decomposition?

PVH News

Other Videos

Company Profile

PVH Corp Logo
PVH Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

8.2B USD

Dividend Yield

0.11%

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
Chief Financial Officer
Mr. Zachary James Coughlin
Executive VP, General Counsel & Secretary
Mr. Mark D. Fischer
Chief Executive Officer of Tommy Hilfiger Global & PVH Europe
Mr. Martijn Hagman
Chief Technology & Information Officer
Ms. Ester Jimenez
Vice President of Investor Relations
Ms. Sheryl Freeman
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Executive VP & Chief Communications Officer
Ms. Amber McCann
Chief People Officer
Ms. Amba Subrahmanyam
Chief Operating Officer of Global Supply Chain
Ms. Ellen Constantinides
Regional President of PVH Asia Pacific
Mr. Alexander Tom Chu
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See Also

Discover More
What is the Intrinsic Value of one PVH stock?

The intrinsic value of one PVH stock under the Base Case scenario is 184.13 USD.

Is PVH stock undervalued or overvalued?

Compared to the current market price of 136.95 USD, PVH Corp is Undervalued by 26%.