PVH Corp. has delivered a perfect 4-for-4 earnings beat streak with an average surprise of 16%, trades at a forward P/E of 6.5x with a PEG of 0.06, and shows strong free cash flow at 295% of net income, but the stock is priced at or above analyst targets and carries high short interest of 13% pointing to skepticism about its concentrated brand portfolio.
Thesis pillars
- Brand Concentration Risk→Stable
- Earnings Beat And Value↓Deteriorating
- Free Cash Flow Quality→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Mar 31, 2026
PVH Corp. (PVH) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Engine safety override at $85.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.38; Below-average business quality.
PVH Corp. generated $9.0 billion in 2025 revenues from two owned global apparel brands, TOMMY HILFIGER and Calvin Klein, which together contributed over 95% of total revenue across EMEA, Americas, APAC, and Licensing segments. The company sells through wholesale, direct retail,... Read more
Sell if holding. Engine safety override at $85.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.38; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 5.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — PVH Corp.
Latest news
- NEWS PVH shares may move 9.2% on earnings release next week By Investing.com - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Analysts estimate PVH (PVH) to report a decline in earnings: What to look out for - MSN — MSN negative
- NEWS Analysts Estimate PVH (PVH) to Report a Decline in Earnings: What to Look Out for - sharewise.com — sharewise.com negative
- NEWS UBS raises PVH stock price target to $130 on earnings outlook - Investing.com — Investing.com positive
- NEWS Analysts Estimate PVH (PVH) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance negative
Generated 2026-10-29T11:14:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductTOMMY HILFIGER and Calvin Klein10-K Item 1: 'TOMMY HILFIGER ... Calvin Klein ... together generated over 95% of our revenue during each of 2025 and 2024'
- LOWCustomertop five 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. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -3.2% YoY. Growth thesis broken unless recovery story develops.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $85.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.38; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $79.73. Score 5.3/10, moderate confidence.
Analyst target $80.75 reached (−5.3% from $85.25); no take-profit level is published. Prior stop was $79.73. Stop-loss: $79.73.
Concentration risk — Product: TOMMY HILFIGER and Calvin Klein; Target reached (-5.3% upside); Quality below floor (3.8 < 4.0).
PVH Corp. trades at a P/E of N/A (forward 6.8). TrendMatrix value score: 8.2/10. Verdict: Sell.
18 analysts cover PVH with a consensus score of 3.7/5. Average price target: $93.
What does PVH Corp. do?PVH Corp. generated $9.0 billion in 2025 revenues from two owned global apparel brands, TOMMY HILFIGER and Calvin...
PVH Corp. generated $9.0 billion in 2025 revenues from two owned global apparel brands, TOMMY HILFIGER and Calvin Klein, which together contributed over 95% of total revenue across EMEA, Americas, APAC, and Licensing segments. The company sells through wholesale, direct retail, and digital channels in 40+ countries with approximately 26,000 associates.