PVH Corp (PVH) Stock Analysis

Verdict: WATCH (do not buy)

Deep value at 0.6x book is trapped by a revised downward sales outlook and escalating Middle East geopolitical risks in the EMEA segment.

Investment score: 48/100

Analysis as of

Is PVH Corp stock worth reviewing? The TradeMates thesis

PVH is currently a 'falling knife' following a guidance cut that overshadowed a Q1 beat. While fundamentally cheap on a book-value basis, the high debt and shrinking margins make it a high-risk play.

7-factor investment score

PVH Corp opportunities and risks

What speaks for PVH

What speaks against PVH

Peers and competitors

Trailing-twelve-month ratios
TickerP/EP/SEV/EBITDAGross marginNet marginFCF yield
PVH22.7x0.4x11.8x57.5%1.8%15.0%
RL23.8x2.8x19.8x69.9%11.6%3.3%
LEVI14.2x1.4x10.8x61.7%9.5%5.5%
VFC25.3x0.7x12.9x54.5%2.7%7.9%
KTB13.7x1.2x10.9x47.8%8.8%10.5%
Peer median19.0x1.3x11.9x58.1%9.2%6.7%

Frequently asked questions about PVH Corp (PVH)

Is PVH stock a good investment?

The TradeMates model rates PVH Corp as WATCH (do not buy) with an investment score of 48/100. PVH is currently a 'falling knife' following a guidance cut that overshadowed a Q1 beat. While fundamentally cheap on a book-value basis, the high debt and shrinking margins make it a high-risk play. This is algorithmic model output, not personal investment advice.

Is PVH stock a buy?

The TradeMates model verdict for PVH is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.