PVH:NYE-PVH Corp. (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 111.03

Change

+0.24 (+0.22)%

Market Cap

USD 8.79B

Volume

0.81M

Analyst Target

USD 67.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PVH Corp is an apparel company, which designs and markets branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, handbags, footwear and other related products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

-1.56 (-0.94%)

USD 10.99B
LEVI Levi Strauss & Co Class A

-0.27 (-1.21%)

USD 8.41B
GIL Gildan Activewear Inc.

+0.58 (+1.78%)

USD 6.10B
VFC VF Corporation

-0.08 (-0.63%)

USD 5.35B
KTB Kontoor Brands Inc

-0.52 (-0.77%)

USD 3.47B
ZGN Ermenegildo Zegna NV

-0.10 (-0.78%)

USD 2.88B
UA Under Armour Inc C

-0.01 (-0.15%)

USD 2.87B
UAA Under Armour Inc A

-0.07 (-1.04%)

USD 2.87B
HBI Hanesbrands Inc

-0.03 (-0.67%)

USD 1.80B
OXM Oxford Industries Inc

-0.89 (-0.83%)

USD 1.64B

ETFs Containing PVH

ELLE:PA Lyxor Global Gender Equal.. 1.06 % 0.00 %

-0.03 (-0.23%)

N/A
VOOM:F Lyxor Index Fund - Lyxor .. 1.06 % 0.00 %

-0.02 (-0.23%)

USD 0.06B
GEND:LSE Lyxor Global Gender Equal.. 0.87 % 0.00 %

+0.03 (+-0.23%)

USD 0.06B
DFSV Dimensional ETF Trust 0.64 % 0.00 %

+0.02 (+-0.23%)

USD 2.74B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.08% 47% F 16% F
Dividend Return 0.03% 14% F 1% F
Total Return -9.05% 47% F 15% F
Trailing 12 Months  
Capital Gain 29.39% 80% B- 84% B
Dividend Return 0.17% 13% F 2% F
Total Return 29.57% 80% B- 82% B
Trailing 5 Years  
Capital Gain -15.26% 64% D 31% F
Dividend Return 0.40% 17% F 2% F
Total Return -14.86% 64% D 19% F
Average Annual (5 Year Horizon)  
Capital Gain 17.76% 87% B+ 82% B
Dividend Return 17.87% 87% B+ 81% B-
Total Return 0.11% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 59.37% 33% F 15% F
Risk Adjusted Return 30.10% 73% C 53% F
Market Capitalization 8.79B 87% B+ 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Manufacturing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 73% 75%
Price/Book Ratio 1.22 87% 62%
Price / Cash Flow Ratio 6.47 60% 53%
Price/Free Cash Flow Ratio 7.34 80% 55%
Management Effectiveness  
Return on Equity 13.10% 53% 68%
Return on Invested Capital 8.79% 40% 60%
Return on Assets 5.06% 60% 73%
Debt to Equity Ratio 31.09% 86% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector