PVH:NYE-PVH Corp (USD)

COMMON STOCK | Apparel Manufacturing | NYE

Last Closing Price

USD 84.67

Change

0.00 (0.00)%

Market Cap

USD 6.18B

Volume

0.80M

Average Target Price

USD 107.09 (+26.48%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

PVH Corp. operates as an apparel company in North America and internationally. The company operates through six segments: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North America, Tommy Hilfiger International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's and women's apparel and accessories, including branded dress shirts, dresses, suits, neckwear, sportswear, jeans wear, performance and intimate apparel, underwear, swimwear, swim products, handbags, luggage products, footwear, golf apparel, sleepwear and loungewear, fragrances, cosmetics, skincare products and toiletries, socks and tights, jewelry, watches, outerwear, small leather goods, and furnishings, as well as other related products. The company offers its products under its own brands, such as Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga, Eagle, True&Co., and Geoffrey Beene; and licensed brands comprising Speedo, Kenneth Cole New York, Kenneth Cole Reaction, MICHAEL Michael Kors, Michael Kors Collection, DKNY, and Chaps, as well as various other licensed and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market and off-price retailers, and independent retailers; and through company-operated full-price specialty and outlet stores, as well as through digital commerce sites. PVH Corp. was founded in 1881 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VFC V.F. Corporation

N/A

USD33.05B 25.97 15.35
RL Ralph Lauren Corporation

N/A

USD8.66B 13.85 9.61
UA Under Armour, Inc

N/A

USD6.92B 72.85 16.76
UAA Under Armour, Inc

N/A

USD6.90B 80.20 18.82
GIL Gildan Activewear Inc

N/A

USD5.58B 21.53 13.02
HBI Hanesbrands Inc

N/A

USD5.25B 8.84 8.13
CPRI Capri Holdings Limited

N/A

USD4.35B 12.69 8.54
GOOS Canada Goose Holdings Inc

N/A

USD3.34B 44.49 -993.22
KTB Kontoor Brands, Inc

N/A

USD2.22B 18.58 11.39
OXM Oxford Industries, Inc

N/A

USD1.15B 16.30 10.93

ETFs Containing PVH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.48% 38% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.48% 38% F 6% F
Trailing 12 Months  
Capital Gain -28.01% 27% F 12% F
Dividend Return 0.13% 17% F 1% F
Total Return -27.89% 27% F 11% F
Trailing 5 Years  
Capital Gain -23.03% 50% F 25% F
Dividend Return 0.68% 17% F 3% F
Total Return -22.34% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 4.03% 45% F 57% F
Dividend Return 0.14% 17% F 4% F
Total Return 4.16% 45% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.28% 45% F 20% F
Risk Adjusted Return 14.22% 55% F 28% F
Market Capitalization 6.18B 69% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.91 92% A- 81% B-
Price/Book Ratio 1.04 92% A- 68% D+
Price / Cash Flow Ratio 7.25 77% C+ 55% F
EV/EBITDA 8.66 77% C+ 55% F
Management Effectiveness  
Return on Equity 11.01% 42% F 63% D
Return on Invested Capital 10.32% 38% F 71% C-
Return on Assets 4.49% 42% F 71% C-
Debt to Equity Ratio 48.41% 50% F 64% D
Technical Ratios  
Short Ratio 2.54 92% A- 48% F
Short Percent 3.35% 85% B 68% D+
Beta 1.57 25% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.