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PVH Corp(PVH)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 22 days
PROFIT SINCE LAST BUY
+13.99% ▲
LAST CLOSE
$92.73
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for PVH

11/09/2026: PVH (2-star) has a low Upturn Star Rating. Not recommended to BUY.

PVH Corp is a global apparel company primarily defined by its ownership of iconic lifestyle brands, Calvin Klein and Tommy Hilfiger. The company's strengths lie in the global recognition of these brands and a strategic focus on streamlining operations under the 'PVH+ Plan'. The core growth narrative centers on capturing e-commerce demand and expanding in high-growth international markets. Key risks include intense competitive pressures in the apparel industry, sensitivity to global consumer spending, and the execution of digital initiatives. The stock may best suit investors looking for value in a brand-driven retail business, and stakeholders should monitor margin trends and progress on brand-led growth initiatives.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is tied to the successful execution of the PVH+ Plan in a competitive retail market.
Momentum investorStrong fit while signal remains positiveThe stock can exhibit strong momentum based on quarterly earnings surprises and brand-led growth signals.
Value investorStrong fitPVH often trades at attractive price-to-earnings multiples relative to its brand power.
Dividend investorWeak fitCapital allocation is currently more focused on share buybacks and debt reduction than dividend growth.
Low-risk investorMixed fitRetail sector sensitivity and global supply chain exposure introduce moderate volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highConsumer retail stocks are highly sensitive to economic cycles.
Valuation riskMediumEarnings multiples can compress during periods of retail sector cooling.
Competition risk (Fast fashion and lifestyle brands)HighConstant pressure from agile competitors impacts pricing power.
Business qualityMediumBrand equity is strong, though operational execution remains critical.
Dividend incomeLowThe company does not prioritize high dividend yields for shareholders.
Execution riskMedium / highSuccessfully pivoting toward digital-first sales requires ongoing operational excellence.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -34%
Avg. Invested days 29
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PVH receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
PVH has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2026 versus FY2025, solid cash generation (FCF margin 6.0%) is partially offset by negative earnings growth (-95.8%), moderate revenue growth (+3.4%), soft profitability (net margin 0.3%).

Financial Health Rating

★★★★★
PVH's financial health is supported by solid cash strength, including free-cash-flow generation (6.0% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is PVH's strongest growth driver at +3.4% FY2026 versus FY2025 (moderate, 3 stars). By comparison, while earnings growth (-95.8%, negative) and free-cash-flow growth (-7.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 114.9% and approximately 98.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.13% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

FMR Inc 14.80%
Pzena Investment Management, LLC 12.98%
BlackRock Inc 9.71%
Dimensional Fund Advisors, Inc. 6.82%
Vanguard Portfolio Management, LLC 4.69%

Unit Economics (Per $1K Revenue)

★★★★★
PVH generates approximately $575 of gross profit, $73 of operating income, and $60 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Moderate margins and solid cash conversion support a 3-star rating, while capital efficiency is weak.

Economic Dimensions

★★★★★
Effective Tax Rate: 83.28%

Quantitative Style Profile

★★★★★
PVH has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.15B USD
Price to earnings Ratio -
1Y Target Price 92.82
Price to earnings Ratio -
1Y Target Price 92.82
Volume (30-day avg) 835.1K shares
Beta 1.74
52 Weeks Range 59.55 - 100.70
Updated Date 11/08/2026
52 Weeks Range 59.55 - 100.70
Updated Date 11/08/2026
Dividends yield (FY) 0.16%
Basic EPS (TTM) -3.46

How Company Makes Money

Business areaWhat it includesRetail investor read
Tommy HilfigerGlobal sales of Tommy Hilfiger branded products through wholesale and retail channels.This is a core revenue pillar and a major global lifestyle brand.
Calvin KleinGlobal sales of Calvin Klein branded products, particularly underwear and denim.This brand provides strong recurring revenue due to its iconic status in underwear.
Geography: North AmericaDirect-to-consumer and wholesale operations in the US, Canada, and Mexico.This is a mature market requiring high operational efficiency.
Geography: InternationalOperations in Europe and Asia-Pacific, which are key growth engines.International markets are crucial for long-term expansion and diversification.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE 7.22
Enterprise Value 7.35B
Price to Sales(TTM) 0.47
Enterprise Value 7.35B
Price to Sales(TTM) 0.47
Enterprise Value to Revenue 0.82
Enterprise Value to EBITDA 11.44
Shares Outstanding 46.14M
Shares Floating 45.62M
Shares Outstanding 46.14M
Shares Floating 45.62M
Percent Insiders 1.13
Percent Institutions 114.89

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.