PVH Corp Trailing Beta

PVH Stock

USD 88.67 -3.20 -3.48%

The Trailing Beta metric for PVH Corp is shown here with the underlying formula and current reported value. Formula inputs correspond to disclosed accounting figures from recent filings. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

1.73

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market and is calculated based on the Capital Asset Pricing Model (CAPM). However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future. The Trailing Beta value for PVH Corp reflects the latest reported data. The dataset is based on disclosed financial information.

PVH Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

Current PVH Corp Trailing Beta

1.73

Trailing Beta is among the ratios that help tell if PVH Corp's stock offers value based on its financials. The link between PVH Corp's core metrics and market price helps shape the investment case. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. PVH Corp currently trades at a P/E of 3.83, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 0.84 helps frame the market's assessment of PVH Corp's asset base.

Trailing Beta Driver Correlations

Correlation analysis shows which PVH Corp accounts are most structurally linked to Trailing Beta. The data reflects historical co-movement patterns that help explain how Trailing Beta responds to underlying financial changes.

Competition

PVH Corp Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-753.6 million

Accumulated Other Comprehensive Income stood at $-688.8 million as of December 31, 2025.

Fundamental Drivers Relationships

Trailing Beta Peer Comparison

Peer comparison of PVH Corp using Trailing Beta provides a quantitative benchmark against similar stocks. Identifying gaps in PVH Corp's Trailing Beta relative to peers supports more targeted investment analysis.

PVH Corp is currently under evaluation for trailing beta among direct rivals.

With a beta above 1, PVH Corp typically delivers outsized gains in rising markets at the cost of steeper drawdowns.

Important Fundamentals

	Return On Equity TTM	0.0051
	Return On Asset TTM	0.0421
	Profit Margin TTM	0.0028
	Operating Margin TTM	0.1
	Current Valuation	7.64 B
	Shares Outstanding	45.81 M
	Shares Owned By Insiders	1.22 %
	Shares Owned By Institutions	98.78 %
	Number Of Shares Shorted	4.74 M
	Price To Earnings TTM	3.83 X
	Price To Book TTM	0.84 X
	Price To Sales TTM	0.47 X
	Revenue TTM	8.95 B
	Gross Profit TTM	5.15 B
	EBITDA TTM	656.5 M
	Net Income TTM	25.3 M
	Cash And Equivalents TTM	701.5 M
	Cash Per Share TTM	10.72 X
	Total Debt TTM	4.3 B
	Debt To Equity TTM	0.71 %
	Current Ratio TTM	1.35 X
	Book Value Per Share TTM	104.62 X
	Cash Flow From Operations TTM	680.4 M
	Short Ratio TTM	3.38 X
	Earnings Per Share	0.52 X
	Price To Earnings To Growth	0.07 X
	Target Price	98.83
	Number Of Employees	15 K
	Trailing Beta	1.73
	Market Capitalization TTM	4.21 B
	Total Asset TTM	11.68 B
	Retained Earnings TTM	6.01 B
	Working Capital TTM	1.23 B
	Current Asset TTM	405.3 M
	Current Liabilities TTM	114.36 M
	Annual Yield	0.0017 %
	Five Year Return	0.13 %
	Net Asset	11.68 B
	Last Dividend Paid	0.15

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at PVH Corp helps frame liquidity flexibility across changing market conditions. Capital intensity is provided as a reference for reinvestment requirements. PVH Corp currently reports revenue of 8.95 billion, positive EPS of 0.52, operating margin of 10.27% as of the latest reporting period.

PVH Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Capex To Depreciation	Pb Ratio	Ev To Sales
Price To Sales Ratio		-1.0	1.0	-1.0	-1.0	-1.0	1.0	1.0	1.0
Dividend Yield	-1.0		-1.0	1.0	1.0	1.0	-1.0	-1.0	-1.0
Ptb Ratio	1.0	-1.0		-1.0	-1.0	-1.0	1.0	1.0	1.0
Days Sales Outstanding	-1.0	1.0	-1.0		1.0	1.0	-1.0	-1.0	-1.0
Book Value Per Share	-1.0	1.0	-1.0	1.0		1.0	-1.0	-1.0	-1.0
Free Cash Flow Yield	-1.0	1.0	-1.0	1.0	1.0		-1.0	-1.0	-1.0
Capex To Depreciation	1.0	-1.0	1.0	-1.0	-1.0	-1.0		1.0	1.0
Pb Ratio	1.0	-1.0	1.0	-1.0	-1.0	-1.0	1.0		1.0
Ev To Sales	1.0	-1.0	1.0	-1.0	-1.0	-1.0	1.0	1.0