PVH Valuation

PVH Corp

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79.870

+3.5(4.583%)1D

Overview
Forecast
Valuation
Earnings

PVH Relative Valuation

PVH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PVH is overvalued; if below, it's undervalued.

Historical Valuation

PVH Corp (PVH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.74 is considered Undervalued compared with the five-year average of 10.04. The fair price of PVH Corp (PVH) is between 95.45 to 174.28 according to relative valuation methord. Compared to the current price of 79.87 USD , PVH Corp is Undervalued By 16.32%.

Relative Value

Fair Zone

95.45-174.28

Current Price：79.87

16.32%

Undervalued

6.74

Trailing

Forward

6.95

EV/EBITDA

PVH Corp. (PVH) has a current EV/EBITDA of 6.95. The 5-year average EV/EBITDA is 8.08. The thresholds are as follows: Strongly Undervalued below 4.23, Undervalued between 4.23 and 6.16, Fairly Valued between 10.01 and 6.16, Overvalued between 10.01 and 11.93, and Strongly Overvalued above 11.93. The current Forward EV/EBITDA of 6.95 falls within the Historic Trend Line -Fairly Valued range.

9.39

EV/EBIT

PVH Corp. (PVH) has a current EV/EBIT of 9.39. The 5-year average EV/EBIT is 11.40. The thresholds are as follows: Strongly Undervalued below 3.37, Undervalued between 3.37 and 7.38, Fairly Valued between 15.42 and 7.38, Overvalued between 15.42 and 19.44, and Strongly Overvalued above 19.44. The current Forward EV/EBIT of 9.39 falls within the Historic Trend Line -Fairly Valued range.

0.41

PVH Corp. (PVH) has a current PS of 0.41. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.48, Fairly Valued between 0.79 and 0.48, Overvalued between 0.79 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.41 falls within the Undervalued range.

2.68

P/OCF

PVH Corp. (PVH) has a current P/OCF of 2.68. The 5-year average P/OCF is 1.33. The thresholds are as follows: Strongly Undervalued below -57.46, Undervalued between -57.46 and -28.06, Fairly Valued between 30.73 and -28.06, Overvalued between 30.73 and 60.13, and Strongly Overvalued above 60.13. The current Forward P/OCF of 2.68 falls within the Historic Trend Line -Fairly Valued range.

3.15

P/FCF

PVH Corp. (PVH) has a current P/FCF of 3.15. The 5-year average P/FCF is 0.41. The thresholds are as follows: Strongly Undervalued below -46.08, Undervalued between -46.08 and -22.84, Fairly Valued between 23.65 and -22.84, Overvalued between 23.65 and 46.89, and Strongly Overvalued above 46.89. The current Forward P/FCF of 3.15 falls within the Historic Trend Line -Fairly Valued range.

PVH Corp (PVH) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -21.97% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -29.59% higher. PVH Corp (PVH) has a Forward Free Cash Flow (FCF) yield of approximately 16.06%. Compared to its 3-year average FCF yield of 7.68%, the current FCF yield is approximately 109.21% lower. Relative to its 5-year average FCF yield of 8.73% , the current FCF yield is about 83.87% lower.

0.79

P/B

Median3y

1.02

Median5y

1.13

16.06

FCF Yield

Median3y

7.68

Median5y

8.73

Competitors Valuation Multiple

The average P/S ratio for PVH's competitors is 0.96, providing a benchmark for relative valuation. PVH Corp Corp (PVH) exhibits a P/S ratio of 0.41, which is -56.89% above the industry average. Given its robust revenue growth of 1.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Columbia Sportswear Co

Wolverine World Wide Inc

1.21

11.52%

2.50B

Performance Decomposition

Market capitalization of PVH decreased by 19.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.99 to 10.41.

The secondary factor is the Revenue Growth, contributed 1.62%to the performance.

Overall, the performance of PVH in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.62%

1.95B → 1.98B

Revenue Growth

-129.12%

7.76 → -2.26

Margin Expansion

108.46%

4.99 → 10.41

P/E Change

-19.04%