Skip to main content
PVHPVH Corp.Sell5.2·$76.69-1.43%
Open full analysis

PVH Corp. (PVH) Stock Analysis

SellHigh Confidence

Consumer Cyclical · Apparel Manufacturing

Sell if holding. At $76.69, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

PVH Corp is a global apparel company generating $9.0B in 2025 revenues through Tommy Hilfiger and Calvin Klein lifestyle brands, which together represent over 95% of revenue, across EMEA, Americas, and APAC regions via wholesale, retail, and licensing. Products are sourced from... Read more

$76.69+5.4% A.UpsideScore 5.2/10#8 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield13.15%
IncomeYield0.20%(5y avg 0.13%)Payout4.55%sustainable
Stop $71.42Target $80.98(analyst − 13%)A.R:R 0.4:1
Analyst target$93.08+21.4%12 analysts
$80.98our TP
$76.69price
$93.08mean
$70
$135

Sell if holding. At $76.69, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 25, 202677d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Recent Analyst detected in news
Risks
Thin upside margin: 5.4%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)23.3
P/E (Fwd)6.0
Mkt Cap$3.5B
EV/EBITDA7.3
Profit Mgn1.8%
ROE3.3%
Rev Growth2.1%
Beta1.72
Dividend0.20%
Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

P/C3.50bearish
IV62%elevated
Max Pain$40-47.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Volume
4.1
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.7%/30d) — pullback in uptrend, not confirmed weakness

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.0
Low model confidence on this dimension (33%).
GatesMomentum 2.4<4.5A.R:R 0.4 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $69.00Resistance $100.75

Price Targets

$71
$81
A.Upside+5.6%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.4 (below the engine's 4.5 threshold)
! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-25 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PVH stock a buy right now?

Sell if holding. At $76.69, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $71.42. Score 5.2/10, high confidence.

What is the PVH stock price target?

Take-profit target: $80.98 (+5.4% upside). Prior stop was $71.42. Stop-loss: $71.42.

What are the risks of investing in PVH?

Thin upside margin: 5.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Consumer Cyclical): -1.5.

Is PVH overvalued or undervalued?

PVH Corp. trades at a P/E of 23.3 (forward 6.0). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about PVH?

18 analysts cover PVH with a consensus score of 3.8/5. Average price target: $93.

What does PVH Corp. do?PVH Corp is a global apparel company generating $9.0B in 2025 revenues through Tommy Hilfiger and Calvin Klein...

PVH Corp is a global apparel company generating $9.0B in 2025 revenues through Tommy Hilfiger and Calvin Klein lifestyle brands, which together represent over 95% of revenue, across EMEA, Americas, and APAC regions via wholesale, retail, and licensing. Products are sourced from ~1,000 factories in ~30 countries; no single wholesale customer exceeds 5% of revenue.

Related stocks: KTB (Kontoor Brands, Inc.) · LEVI (Levi Strauss & Co) · GIL (Gildan Activewear, Inc.) · FIGS (FIGS, Inc.) · RL (Ralph Lauren Corporation)
Home Stocks PVH

Latest news

Latest News

Benzinga7d agoCONCERN
Investing.com Nigeria19d agoEarnings
MSN19d agoEarnings
Investing.com19d agoAnalyst
MSN20d ago
MSN20d ago
Finance.yahoo.com20d ago
Yahoo Finance20d ago
MSN20d ago
Finance.yahoo.com20d ago
Yahoo Finance20d ago
Marketscreener.com13d ago
Yahoo Finance13d agoEarnings
StockStory13d agoEarnings
TradingView13d agoEarnings
Yahoo Finance18d agoEarnings
The Globe and Mail18d ago
Investing.com18d agoEarnings
GuruFocus18d agoAnalyst
Newsline.com15d agoEarnings
Loading more...