PVH Corp. (PVH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

On Holding AG

Deckers Outdoor Corp.

Ralph Lauren Corp.

NIKE, Inc.

Kontoor Brands, Inc.

Skechers U.S.A., Inc.

Columbia Sportswear Co.

VF Corp.

Crocs, Inc.

PVH Corp.

Ermenegildo Zegna NV

Why is PVH Corp. ?

Poor Management Efficiency with a low ROCE of 10.59%

The company has been able to generate a Return on Capital Employed (avg) of 10.59% signifying low profitability per unit of total capital (equity and debt)

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Negative results in Jul 25

INTEREST COVERAGE RATIO(Q) Lowest at 656.52
CASH AND EQV(HY) Lowest at USD 439.8 MM
DEBT-EQUITY RATIO (HY) Highest at 82.96 %

With ROCE of 9.34%, it has a fair valuation with a 0.95 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.60%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -29.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PVH Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PVH Corp.

18.84%

-0.67

53.92%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.90%

EBIT Growth (5y)

54.13%

EBIT to Interest (avg)

7.69

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

1.42%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.59%

ROE (avg)

13.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

10.64

EV to EBITDA

7.36

EV to Capital Employed

0.90

EV to Sales

0.75

PEG Ratio

0.21

Dividend Yield

0.19%

ROCE (Latest)

8.46%

ROE (Latest)

17.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 1.98%

RAW MATERIAL COST(Y)

Fallen by -1.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.46 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 705.3 MM

NET PROFIT(Q)

At USD 90.35 MM has Fallen at -80.05%

ROCE(HY)

Lowest at 3.32%

PRE-TAX PROFIT(Q)

Lowest at USD 111.4 MM

Here's what is working for PVH Corp.

Inventory Turnover Ratio

Highest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 1.98%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PVH Corp.

Net Profit

At USD 90.35 MM has Fallen at -80.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 705.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 111.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)