Pvh Corp Stock Fundamentals
| PVH Stock | USD 106.31 0.56 0.53% |
PVH Corp fundamentals help investors to digest information that contributes to PVH Corp's financial success or failures. It also enables traders to predict the movement of PVH Stock. The fundamental analysis module provides a way to measure PVH Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PVH Corp stock.
As of now, PVH Corp's Other Operating Expenses is increasing as compared to previous years. The PVH Corp's current Operating Income is estimated to increase to about 861.6 M, while Interest Expense is projected to decrease to under 50.6 M. PVH | Select Account or Indicator |
PVH Corp Company Return On Equity Analysis
PVH Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PVH Corp Return On Equity | 0.13 |
Most of PVH Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PVH Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PVH Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, PVH Corp has a Return On Equity of 0.131. This is 96.36% lower than that of the Textiles, Apparel & Luxury Goods sector and 62.57% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 142.26% lower than that of the firm.
PVH Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PVH Corp's current stock value. Our valuation model uses many indicators to compare PVH Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PVH Corp competition to find correlations between indicators driving PVH Corp's intrinsic value. More Info.PVH Corp is regarded fourth in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PVH Corp is roughly 2.57 . As of now, PVH Corp's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value PVH Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PVH Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PVH Corp's earnings, one of the primary drivers of an investment's value.PVH Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PVH Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PVH Corp could also be used in its relative valuation, which is a method of valuing PVH Corp by comparing valuation metrics of similar companies.PVH Corp is currently under evaluation in return on equity category among related companies.
PVH Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PVH Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PVH Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PVH Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.97 B | ||||
| Shares Outstanding | 57.69 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 3.83 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 9.22 B | ||||
| Gross Profit | 5.12 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 663.6 M | ||||
| Cash And Equivalents | 550.7 M | ||||
| Cash Per Share | 10.72 X | ||||
| Total Debt | 3.53 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 88.82 X | ||||
| Cash Flow From Operations | 969.4 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 10.76 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 129.14 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 6.13 B | ||||
| Total Asset | 11.17 B | ||||
| Retained Earnings | 5.41 B | ||||
| Working Capital | 488.2 M | ||||
| Current Asset | 405.3 M | ||||
| Current Liabilities | 114.36 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.13 % | ||||
| Net Asset | 11.17 B | ||||
| Last Dividend Paid | 0.15 |
About PVH Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PVH Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PVH Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PVH Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 55.5 M | 45.1 M | |
| Total Revenue | 9.2 B | 9.7 B | |
| Cost Of Revenue | 3.9 B | 2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.49 | 0.56 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 151.11 | 100.18 | |
| Ebit Per Revenue | 0.09 | (0.07) |
PVH Corp Investors Sentiment
The influence of PVH Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PVH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PVH Corp's public news can be used to forecast risks associated with an investment in PVH. The trend in average sentiment can be used to explain how an investor holding PVH can time the market purely based on public headlines and social activities around PVH Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PVH Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PVH Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PVH Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PVH Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PVH Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PVH Corp's short interest history, or implied volatility extrapolated from PVH Corp options trading.
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Check out PVH Corp Piotroski F Score and PVH Corp Altman Z Score analysis. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for PVH Stock analysis
When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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Is PVH Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.089 | Dividend Share 0.15 | Earnings Share 10.76 | Revenue Per Share 151.11 | Return On Assets 0.0506 |
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.