Pvh Corp Stock Performance
| PVH Stock | USD 68.71 0.56 0.82% |
The company holds a Beta of 1.71, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PVH Corp will likely underperform. At this point, PVH Corp has a negative expected return of -0.0753%. Please make sure to check PVH Corp's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if PVH Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PVH Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PVH Corp is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 4.11 | Year To Date Return 1.31 | Ten Year Return (7.05) | All Time Return 3.3 K |
Forward Dividend Yield 0.0022 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Dividend Date 2026-03-25 |
1 | PVH Corp. To Go Ex-Dividend on November 26th | 11/24/2025 |
2 | PVH Stock Is Up, What You Need To Know | 12/03/2025 |
3 | Citigroup Cuts PVH Price Target to 80.00 | 12/08/2025 |
4 | Disposition of 1122 shares by Amba Subrahmanyam of PVH Corp at 137.84 subject to Rule 16b-3 | 12/11/2025 |
| PVH Corp dividend paid on 17th of December 2025 | 12/17/2025 |
5 | Insider Trading | 12/31/2025 |
6 | Why PVH Shares Are Trading Lower Today | 01/07/2026 |
7 | What PVH s Competition Jitters and Transition Plan Debate Means For Shareholders | 01/08/2026 |
8 | Jefferies downgrades Tapestry on valuation after stock run | 01/14/2026 |
9 | PVH has Long-Term EPS Stability at 10 Per Share | 01/20/2026 |
10 | Retirement Systems of Alabama Reduces Stock Position in PVH Corp. PVH | 01/28/2026 |
11 | PVH Is Up 5.3 percent After OpenAI AI Tools Deal And Dividend Affirmation Has The Bull Case Changed | 02/09/2026 |
| Begin Period Cash Flow | 707.6 M | |
| Total Cashflows From Investing Activities | -137.7 M |
PVH Corp Relative Risk vs. Return Landscape
If you would invest 7,364 in PVH Corp on November 18, 2025 and sell it today you would lose (493.00) from holding PVH Corp or give up 6.69% of portfolio value over 90 days. PVH Corp is generating negative expected returns assuming volatility of 2.7544% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than PVH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PVH Corp Target Price Odds to finish over Current Price
The tendency of PVH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.71 | 90 days | 68.71 | about 62.19 |
Based on a normal probability distribution, the odds of PVH Corp to move above the current price in 90 days from now is about 62.19 (This PVH Corp probability density function shows the probability of PVH Stock to fall within a particular range of prices over 90 days) .
PVH Corp Price Density |
| Price |
Predictive Modules for PVH Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PVH Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PVH Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PVH Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PVH Corp is not an exception. The market had few large corrections towards the PVH Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PVH Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PVH Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | -0.07 |
PVH Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PVH Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PVH Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PVH Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: PVH Is Up 5.3 percent After OpenAI AI Tools Deal And Dividend Affirmation Has The Bull Case Changed |
PVH Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PVH Stock often depends not only on the future outlook of the current and potential PVH Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PVH Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.7 M | |
| Cash And Short Term Investments | 748 M |
PVH Corp Fundamentals Growth
PVH Stock prices reflect investors' perceptions of the future prospects and financial health of PVH Corp, and PVH Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PVH Stock performance.
| Return On Equity | 0.067 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 45.8 M | ||||
| Price To Earning | 3.83 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 8.65 B | ||||
| Gross Profit | 5.09 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 598.5 M | ||||
| Cash And Equivalents | 748 M | ||||
| Cash Per Share | 10.72 X | ||||
| Total Debt | 3.39 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 106.53 X | ||||
| Cash Flow From Operations | 740.9 M | ||||
| Earnings Per Share | 6.54 X | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 11.03 B | ||||
| Retained Earnings | 6 B | ||||
| Working Capital | 745.8 M | ||||
| Current Asset | 405.3 M | ||||
| Current Liabilities | 114.36 M | ||||
About PVH Corp Performance
By evaluating PVH Corp's fundamental ratios, stakeholders can gain valuable insights into PVH Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PVH Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PVH Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.18 | 95.07 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about PVH Corp performance evaluation
Checking the ongoing alerts about PVH Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVH Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVH Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: PVH Is Up 5.3 percent After OpenAI AI Tools Deal And Dividend Affirmation Has The Bull Case Changed |
- Analyzing PVH Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PVH Corp's stock is overvalued or undervalued compared to its peers.
- Examining PVH Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PVH Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVH Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVH Corp's stock. These opinions can provide insight into PVH Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PVH Stock analysis
When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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