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PVHPVH Corp.Sell5.2·$83.72+2.15%
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PVH Corp. (PVH) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Apparel Manufacturing

Sell if holding. Engine safety override at $83.72: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 13%; Elevated put/call ratio: 2.17; Below-average business quality.

PVH Corp is a global apparel company generating $9.0B in 2025 revenues through Tommy Hilfiger and Calvin Klein lifestyle brands, which together represent over 95% of revenue, across EMEA, Americas, and APAC regions via wholesale, retail, and licensing. Products are sourced from... Read more

$83.72+17.8% A.UpsideScore 5.2/10#8 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield12.32%
IncomeYield0.18%(5y avg 0.13%)Payout4.55%sustainable
Stop $77.92Target $98.73(resistance)A.R:R -0.2:1
Analyst target$92.92+11.0%12 analysts
$98.73our TP
$83.72price
$92.92mean
$70
$135

Sell if holding. Engine safety override at $83.72: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 13%; Elevated put/call ratio: 2.17; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 25, 202671d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-3.5% upside)
Risk below floor (3.0 < 3.0)

Key Metrics

P/E (TTM)24.8
P/E (Fwd)6.4
Mkt Cap$3.8B
EV/EBITDA7.6
Profit Mgn1.8%
ROE3.3%
Rev Growth2.1%
Beta1.72
Dividend0.18%
Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

P/C2.17bearish
IV72%elevated
Max Pain$40-52.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.0
Low model confidence on this dimension (33%).
GatesMomentum 4.4<4.5A.R:R -0.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $69.00Resistance $100.75

Price Targets

$78
$99
A.Upside+17.9%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.5% upside)
! Risk below floor (3.0 < 3.0)
! momentum at 4.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-25 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PVH stock a buy right now?

Sell if holding. Engine safety override at $83.72: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 13%; Elevated put/call ratio: 2.17; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $77.92. Score 5.2/10, moderate confidence.

What is the PVH stock price target?

Take-profit target: $98.73 (+17.8% upside). Prior stop was $77.92. Stop-loss: $77.92.

What are the risks of investing in PVH?

Target reached (-3.5% upside); Risk below floor (3.0 < 3.0).

Is PVH overvalued or undervalued?

PVH Corp. trades at a P/E of 24.8 (forward 6.4). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about PVH?

18 analysts cover PVH with a consensus score of 3.8/5. Average price target: $93.

What does PVH Corp. do?PVH Corp is a global apparel company generating $9.0B in 2025 revenues through Tommy Hilfiger and Calvin Klein...

PVH Corp is a global apparel company generating $9.0B in 2025 revenues through Tommy Hilfiger and Calvin Klein lifestyle brands, which together represent over 95% of revenue, across EMEA, Americas, and APAC regions via wholesale, retail, and licensing. Products are sourced from ~1,000 factories in ~30 countries; no single wholesale customer exceeds 5% of revenue.

Related stocks: KTB (Kontoor Brands, Inc.) · LEVI (Levi Strauss & Co) · GIL (Gildan Activewear, Inc.) · FIGS (FIGS, Inc.) · RL (Ralph Lauren Corporation)
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