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PVH

PVH

Consumer Cyclical · Apparel Manufacturing

$83.00-0.31%
Mkt Cap: $3.83BDY: 0.18%

Performance

PVH (PVH) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

PVH (PVH) operates in the Apparel Manufacturing space within the Consumer Cyclical sector. With a market cap of $3.8B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case1
  • Forward P/E (6.5×) is lower than trailing P/E (25.2×) — analysts expect earnings to improve
Bear Case4
  • P/E of 25.2× is above average — valuation requires continued strong growth to justify
  • Thin profit margin of 1.8% — little buffer against cost increases
  • High debt-to-equity of 86.34× increases financial risk, especially with elevated interest rates
  • High beta of 1.72 — this stock is significantly more volatile than the broader market

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.18%

5Y Avg Annual

$0.1368

Last Payment

$0.0380

Ex-Date

06/03/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/03/2026
06/24/2026$0.03800.18%
03/04/2026
03/25/2026$0.03800.18%
11/26/2025
12/17/2025$0.03800.18%
09/03/2025
09/24/2025$0.03800.18%
06/04/2025
06/25/2025$0.03800.18%
03/05/2025
03/26/2025$0.03800.18%
11/27/2024
12/18/2024$0.03800.18%
09/04/2024
09/25/2024$0.03800.18%

Magic Number

Shares needed to self-fund your next purchase

$83.00

Price

÷

$0.0380

Last div. (quarterly)

=

2,185

shares

Own 2,185 PVH shares ($181,355.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$181,355.00

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 25, 2026

70

days

EPS (TTM)

$3.30

P/E (TTM)

25.2

Fwd P/E

6.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$3.83B
P/E Ratio25.15
Forward P/E6.52
P/B Ratio
PEG Ratio0.06
EPS (TTM)$3.30

Trading

Open
Day High
Day Low
52W High$100.75
52W Low$59.60
Volume
Avg Volume (3M)1,273,731
Beta1.72

Dividends

Dividend Yield0.18%
Annual Rate$0.15
Ex-Div Date2026-06-03
Payout Ratio4.55%

Profitability

Profit Margin1.76%
Operating Margin5.82%
ROE3.32%
ROA4.17%
Revenue Growth2.10%
Earnings Growth

Balance Sheet

Total Revenue$8.99B
Total Debt$4.23B
Debt / Equity86.34
Current Ratio1.68
Free Cash Flow$465.64M

Fair Value Estimates

Current price: $83.00

Graham Number

√(22.5 × EPS × Book Value)

$88.14

+6.2% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$2.15

-97.4% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

78% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

3.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

1.8%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+2.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

86.34×

Low financial leverage reduces risk of distress

Current ratio above 1

1.68×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$106M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.18%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About PVH

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.

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Location

New York, United States

Employees

15,000