PVH Corp Revenue vs. Current Valuation
| PVH Stock | USD 106.88 0.63 0.59% |
Total Revenue | First Reported 1985-08-31 | Previous Quarter 2 B | Current Value 2.1 B | Quarterly Volatility 851 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.5818 |
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For PVH Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PVH Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PVH Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PVH Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PVH Corp over time as well as its relative position and ranking within its peers.
PVH |
PVH Corp's Revenue Breakdown by Earning Segment
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.867 | Dividend Share 0.15 | Earnings Share 12.5 | Revenue Per Share 152.691 | Quarterly Revenue Growth (0.06) |
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PVH Corp Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PVH Corp's current stock value. Our valuation model uses many indicators to compare PVH Corp value to that of its competitors to determine the firm's financial worth. PVH Corp is regarded second in revenue category among its peers. It is regarded third in current valuation category among its peers reporting about 0.97 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for PVH Corp is roughly 1.03 . As of now, PVH Corp's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PVH Corp's earnings, one of the primary drivers of an investment's value.PVH Corp's Earnings Breakdown by Geography
PVH Revenue vs. Competition
PVH Corp is regarded second in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 47.66 Billion. PVH Corp retains roughly 9.22 Billion in revenue claiming about 19% of stocks in Consumer Discretionary industry.
PVH Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PVH Corp |
| = | 9.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PVH Corp |
| = | 8.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
PVH Current Valuation vs Competition
PVH Corp is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 61.09 Billion. PVH Corp retains roughly 8.91 Billion in current valuation claiming about 15% of stocks in Consumer Discretionary industry.
PVH Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PVH Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PVH Corp will eventually generate negative long term returns. The profitability progress is the general direction of PVH Corp's change in net profit over the period of time. It can combine multiple indicators of PVH Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -753.6 M | -715.9 M | |
| Operating Income | 934.8 M | 981.5 M | |
| Income Before Tax | 841 M | 883 M | |
| Total Other Income Expense Net | -93.8 M | -89.1 M | |
| Net Income | 663.6 M | 696.8 M | |
| Income Tax Expense | 177.4 M | 186.3 M | |
| Net Income Applicable To Common Shares | 417.3 M | 241 M | |
| Net Income From Continuing Ops | 663.6 M | 383.7 M | |
| Non Operating Income Net Other | 6.1 M | 6.4 M | |
| Interest Income | 11.5 M | 10.9 M | |
| Net Interest Income | -87.8 M | -92.2 M | |
| Change To Netincome | 209.5 M | 220 M | |
| Net Loss | 10.88 | (15.98) | |
| Income Quality | 1.46 | (0.61) | |
| Net Income Per E B T | 0.79 | 0.95 |
PVH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PVH Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PVH Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PVH Corp's important profitability drivers and their relationship over time.
Use PVH Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PVH Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PVH Corp will appreciate offsetting losses from the drop in the long position's value.PVH Corp Pair Trading
PVH Corp Pair Trading Analysis
The ability to find closely correlated positions to PVH Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PVH Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PVH Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PVH Corp to buy it.
The correlation of PVH Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PVH Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PVH Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PVH Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PVH Corp position
In addition to having PVH Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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Check out Your Equity Center. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project PVH Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PVH Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PVH Corp's income statement, its balance sheet, and the statement of cash flows.