Value
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.4 |
| P/S | 10.0 |
| EV/EBITDA | 7.4 |
| Fwd P/E | 9.8 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 6.1x
- ▸PEG: 0.06
- ▸Attractively valued
PVH · Why this verdict
Why PVH (PVH) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.1 |
| ROA | 2.8 |
| Gross margin | 7.5 |
| Op margin | 2.3 |
| Net margin | 0.9 |
| Current ratio | 6.0 |
| FCF quality | 10.0 |
| Moat | 5.2 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 295% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 8/9
Growth
3.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 3.0 |
Momentum
2.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 4.1 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+2.7%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.8 |
| Analyst rating | 7.1 |
| Price target | 7.8 |
- ▸Analyst upside: 21%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸Insider selling (low materiality) — $642,500 (0.018% of mkt cap)
Peer rank
4.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.3 |
| quality rank | 2.0 |
| growth rank | 4.6 |
Technical
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.2 |
| support resistance | 7.5 |
| 52w position | 5.2 |
Risk (lower is worse)
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.8 |
| days to cover | 6.9 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 3.8 |
| max pain risk | 3.0 |
| beta | 4.3 |
| debt equity | 5.8 |
- ▸Elevated put/call: 3.50
- ▸Above max pain $40
Catalyst
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 7.0 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 19.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.60
- EARNINGS_PROXIMITY:78d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.4<4.5
- ASYMMETRY:0.4<1.5@spot
Warning (0)
none
Reward-to-Risk
0.36
Upside
+5.4%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.72>1.3, MCap $3.6B<$5B
Investment implication
The F-path SELL output reflects an overall score of 3.2 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 8.2) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:2.4<4.5, ASYMMETRY:0.4<1.5@spot) reinforce the read. Current asymmetry R:R is 0.36 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 8.2, Catalyst at 7.5, and Technical at 7.0; the weakest are Momentum at 2.4, Growth at 3.0, and Risk (lower is worse) at 3.5. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.36 and an engine sizing output of AVOID.