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PVH Corp. (PVH) Stock Analysis

Range Bound setup

SellModerate Confidence

Consumer Cyclical · Apparel Manufacturing

Sell if holding. Analyst target reached at $91.39 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10.

PVH Corp is a global apparel company generating $9.0B in 2025 revenue from Tommy Hilfiger and Calvin Klein brands across 40+ countries through wholesale, retail stores, and digital channels with approximately 26,000 associates. The two brands together generated over 95% of... Read more

$91.39+7.4% A.UpsideScore 4.9/10#10 of 13 Apparel Manufacturing
Stop $84.99Target $98.15(resistance)A.R:R -0.5:1
Analyst target$97.58+6.8%12 analysts
$98.15our TP
$91.39price
$97.58mean
$79
$135

Sell if holding. Analyst target reached at $91.39 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Weak overall score: 4.9/10
Weak growth

Key Metrics

P/E (TTM)175.0
P/E (Fwd)6.6
Mkt Cap$4.2B
EV/EBITDA7.6
Profit Mgn0.3%
ROE0.5%
Rev Growth5.6%
Beta1.61
Dividend0.16%
Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

P/C2.28bearish
IV52%elevated
Max Pain$45-50.8% vs spot

Concentration Risks(10-K Item 1A)

  • LOWCustomerfive largest customers17%
    10-K Item 1A: 'Sales to our five largest customers were 16.6%, 15.1% and 13.3% of our revenue in 2025, 2024 and 2023, respectively.'

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

Rating Breakdown

3 floor-breakers

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

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

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 3.1<4.5A.R:R -0.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $71.10Resistance $100.15

Price Targets

$85
$98
A.Upside+7.4%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.1% upside)
! Momentum score 3.1/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-06-04 (35d)

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 $91.39 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $84.99. Score 4.9/10, moderate confidence.

What is the PVH stock price target?

Take-profit target: $98.15 (+7.4% upside). Prior stop was $84.99. Stop-loss: $84.99.

What are the risks of investing in PVH?

Analyst target reached - limited upside remaining; Weak overall score: 4.9/10; Weak growth.

Is PVH overvalued or undervalued?

PVH Corp. trades at a P/E of 175.0 (forward 6.6). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about PVH?

18 analysts cover PVH with a consensus score of 3.9/5. Average price target: $98.

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

PVH Corp is a global apparel company generating $9.0B in 2025 revenue from Tommy Hilfiger and Calvin Klein brands across 40+ countries through wholesale, retail stores, and digital channels with approximately 26,000 associates. The two brands together generated over 95% of revenue in 2025 and 2024.

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