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Upturn AI Summary - About
PVH Corp(PVH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to the successful execution of the PVH+ Plan in a competitive retail market. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum based on quarterly earnings surprises and brand-led growth signals. |
| Value investor | Strong fit | PVH often trades at attractive price-to-earnings multiples relative to its brand power. |
| Dividend investor | Weak fit | Capital allocation is currently more focused on share buybacks and debt reduction than dividend growth. |
| Low-risk investor | Mixed fit | Retail sector sensitivity and global supply chain exposure introduce moderate volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Consumer retail stocks are highly sensitive to economic cycles. |
| Valuation risk | Medium | Earnings multiples can compress during periods of retail sector cooling. |
| Competition risk (Fast fashion and lifestyle brands) | High | Constant pressure from agile competitors impacts pricing power. |
| Business quality | Medium | Brand equity is strong, though operational execution remains critical. |
| Dividend income | Low | The company does not prioritize high dividend yields for shareholders. |
| Execution risk | Medium / high | Successfully pivoting toward digital-first sales requires ongoing operational excellence. |
Price Behavior

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

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
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 area | What it includes | Retail investor read |
|---|---|---|
| Tommy Hilfiger | Global sales of Tommy Hilfiger branded products through wholesale and retail channels. | This is a core revenue pillar and a major global lifestyle brand. |
| Calvin Klein | Global 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 America | Direct-to-consumer and wholesale operations in the US, Canada, and Mexico. | This is a mature market requiring high operational efficiency. |
| Geography: International | Operations 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)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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