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PVH Corp. (PVH) Stock Analysis

Catalyst-Driven edge

SellHigh Confidence

Consumer Cyclical · Apparel Manufacturing

Sell if holding. Analyst target reached at $84.66 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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

$84.66+1.6% A.UpsideScore 5.2/10#10 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield13.82%
IncomeYield0.19%(5y avg 0.13%)Payout28.85%sustainable
Stop $78.73Target $85.98(analyst − 13%)A.R:R 0.2:1
Analyst target$98.83+16.7%12 analysts
$85.98our TP
$84.66price
$98.83mean
$79
$135

Sell if holding. Analyst target reached at $84.66 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — PVH Corp.

Generated 2026-05-20T21:56:22Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)152.7
P/E (Fwd)5.8
Mkt Cap$3.7B
EV/EBITDA7.1
Profit Mgn0.3%
ROE0.5%
Rev Growth5.6%
Beta1.73
Dividend0.19%
Rating analysts18

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.52bullish
IV63%elevated
Max Pain$65-23.2% vs spot

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

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.5
Value Rank
4.2
Growth Rank
4.6

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

Revenue Growth
3.9
Low model confidence on this dimension (33%).
GatesMomentum 4.4<4.5A.R:R 0.2 < 1.5@spotEARNINGS PROXIMITY 14d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $78.35Resistance $96.33

Price Targets

$79
$86
A.Upside+1.6%
A.R:R0.2:1

Position Sizing

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

Risk Alerts

! Target reached (1.6% upside)
! Momentum score 4.4/10 — below 4.5 minimum
! Reward/Risk 0.2:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-06-03 (14d)

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. Analyst target reached at $84.66 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $78.73. Score 5.2/10, high confidence.

What is the PVH stock price target?

Take-profit target: $85.98 (+1.6% upside). Prior stop was $78.73. Stop-loss: $78.73.

What are the risks of investing in PVH?

Analyst target reached - limited upside remaining; 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 152.7 (forward 5.8). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about PVH?

18 analysts cover PVH with a consensus score of 3.8/5. Average price target: $99.

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.

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