PVH Corp Valuation
| PVH Stock | USD 68.60 2.86 4.35% |
At this time, the company appears to be undervalued. PVH Corp holds a recent Real Value of $75.94 per share. The prevailing price of the company is $68.6. Our model determines the value of PVH Corp from inspecting the company fundamentals such as operating margin of 0.08 %, and Return On Equity of 0.0831 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6843 | Enterprise Value 6.7 B | Enterprise Value Ebitda 12.5118 | Price Sales 0.3639 | Forward PE 6.035 |
Undervalued
Today
Please note that PVH Corp's price fluctuation is very steady at this time. Calculation of the real value of PVH Corp is based on 3 months time horizon. Increasing PVH Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PVH Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PVH Stock. However, PVH Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.6 | Real 75.94 | Target 92.07 | Hype 68.54 | Naive 76.92 |
The intrinsic value of PVH Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PVH Corp's stock price.
Estimating the potential upside or downside of PVH Corp helps investors to forecast how PVH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PVH Corp more accurately as focusing exclusively on PVH Corp's fundamentals will not take into account other important factors: PVH Corp Cash |
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PVH Corp Total Value Analysis
PVH Corp is at this time anticipated to have company total value of 6.7 B with market capitalization of 3.16 B, debt of 3.39 B, and cash on hands of 550.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PVH Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 B | 3.16 B | 3.39 B | 550.7 M |
PVH Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PVH Corp has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded earning per share (EPS) of 7.09. The firm last dividend was issued on the 4th of June 2025. PVH Corp had 2:1 split on the 10th of October 1991. Based on the analysis of PVH Corp's profitability, liquidity, and operating efficiency, PVH Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in July.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 969.4 M | 740.9 M |
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PVH Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PVH Corp has an asset utilization ratio of 78.43 percent. This signifies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that PVH Corp is more efficient with each dollar of assets it utilizes for everyday operations.PVH Corp Ownership Allocation
The majority of PVH Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PVH Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PVH Corp. Please pay attention to any change in the institutional holdings of PVH Corp as this could imply that something significant has changed or is about to change at the company.PVH Corp Profitability Analysis
The company reported the last year's revenue of 8.65 B. Total Income to common stockholders was 598.5 M with profit before taxes, overhead, and interest of 5.11 B.PVH Corp Past Distributions to stockholders
About PVH Corp Valuation
An absolute valuation paradigm, as applied to PVH Stock, attempts to find the value of PVH Corp based on its fundamental and basic technical indicators. By analyzing PVH Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PVH Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PVH Corp. We calculate exposure to PVH Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PVH Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.4 B |
PVH Corp Quarterly Retained Earnings |
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A single share of PVH Corp represents a small ownership stake in the entity. As a stockholder of PVH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PVH Corp Dividends Analysis For Valuation
The PVH Corp's current Dividends Paid is estimated to increase to about 9.4 M. The current Retained Earnings is estimated to decrease to about 5.4 B. The current Retained Earnings Total Equity is estimated to decrease to about 2.8 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.6 M | 9.4 M |
There are various types of dividends PVH Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PVH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PVH Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PVH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PVH Corp by the value of the dividends paid out.
PVH Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.7 M | |
| Quarterly Earnings Growth Y O Y | -0.38 | |
| Forward Price Earnings | 6.035 |
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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