Stock analysis · Bull Rankings model

PVH analysis

PVH Corp.Apparel Manufacturing. Scored on the same transparent model behind the daily rankings.

Luxury & Premium Brands
PVH
PVH Corp. · Apparel Manufacturing
FCF$551mC+
Rev+3.5%C+
D/E0.86B
P/E23.8xC+
PEG0.06A
54.2Score
$77.03$3.6B
1Y Target$91.83Analyst consensus · 12 analysts
5Y Target$115.94Compound horizon
10Y Target$148.69Long-dated conviction
FCF$551mTTM
C+
FCF $551m — respectable but not differentiating
Rev+3.5%TTM YoY
C+
Revenue +3.5% — steady but below market-beating range
D/E0.86
B
D/E 0.86 — near the Consumer Cyclical debt median (≈60th pctile)
P/E23.8x
C+
P/E 23.8 — above the Consumer Cyclical median (≈75th pctile)
PEG0.06
A
PEG 0.06 — exceptional; paying well under fair value for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 54.2
Quality52.1
Growth41.0
Value74.8
Why this score
  • Buying back stock
Entry · Margin of safety
52-week rangeMid-range
24% off the 12-month high
vs DCF fair value33% belowest. fair value ~$114
What the price assumes: free cash flow compounding at ~-6% a year for the next decade — vs the ~4% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability46% · A-gross profit ÷ total assets (Novy-Marx)
ROIC7.6% · C+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Apparel Manufacturing · market cap $3.6b. Down 24% from 52-week high of $100.75 — deep drawdown territory. PEG 0.06 — paying under fair value for the growth rate. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $91.83 (implying +19% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Beta 1.75 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 1.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 3% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $91.83 (12-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $115.94 at ~9% CAGR — dividend + buyback compounding. 10 yr $148.69 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

PVH vs the Top Picks average

PillarPVHBook avgDiff
Quality0.520.84-0.32
Growth0.410.87-0.46
Value0.750.76in line

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-1.1 over 46 daily scores
From 55.3 (Jun 22) → 54.2 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+1.1%
90-day change-8.0%
Forward EPS estimate$12.61

Over the last 90 days, what analysts expect PVH to earn is materially lower (-8.0%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
25
Position size
$1,926
3.9% of portfolio
Stop price
$57.77
25% below $77.03
$ at risk if stopped
$481.44
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

PVH Corp. (PVH): score, valuation & FAQ

PVH Corp. (PVH) is a Apparel Manufacturing company that scores 54.2 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are PEG (A). On valuation, PVH sits about 33% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -6% annual free-cash-flow growth over the next decade.

Is PVH a good stock to buy?

Bull Rankings scores PVH 54.2 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (A). A score is a quantitative screen of PVH Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does PVH score 54.2 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). PVH earns its highest marks on PEG (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is PVH overvalued or undervalued?

Based on $77.03, PVH sits about 33% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -6% annual free-cash-flow growth over the next decade. It trades at a 23.8x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in PVH?

Beta 1.75 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 1.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 3% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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