Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Why PVH Stock surged +2.17% Today — RQD Quant Desk Flash
PVH Corp. (PVH) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, PVH Corp. (NYSE: PVH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $90.19 (+2.17% 1D, market cap $4.07B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PVH ranks #90 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PVH compare to KTB and VFC in the Industrials sector?
▼
Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (71/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.14B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.22B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PVH?
▼
Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.2% realized swing band)
Altman Z-Score 2.11 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (64.4) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PVH Bull Thesis Could Fail
Even with a 65/100 (C) score, PVH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 55.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.29) or 200D SMA ($77.86) invalidates the momentum regime and cuts Target Base ($93.03) toward Bear Floor ($72.56).
Why PVH Stock surged +2.17% Today — RQD Quant Desk Flash
PVH Corp. (PVH) surged +2.17% to $90.19, trading at 74% of its 52-week range ($59.6 – $100.75). Solid 58% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 74% of its 52-week range ($59.6 – $100.75) with RSI-14 at 64.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $90.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 57.5% gross margin and $538.4M annual free cash flow.
Investing.com report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
NEW YORK, November 02, 2026--Calvin Klein launches Icon Cotton Stretch underwear campaign starring global football star Jude Bellingham
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PVH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PVH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PVH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PVH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PVH)
1. Head-to-Head Industrials Peer Comparison (PVH vs. KTB, VFC, RL, OXM)
Industry: Garments and Clothing (6 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, PVH Corp. (PVH) ranks #90 by composite RQD confidence (65/100, grade C) and #166 by equity capitalization ($4.07B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with PVH at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PVH
ACTIVE
PVH Corp. | C | 65/100 | — | 57.5% | 2.9% | +2.17% | $4.07B | Benchmark Subject |
| KTB Kontoor Brands Inc. | B- | 71/100 | 18.2x | 45.2% | 16.4% | -2.08% | $4.14B | /ktb-vs-pvh → |
| VFC V.F. Corporation | D+ | 58/100 | 28.3x | 54.8% | 11.5% | -0.16% | $7.22B | /vfc-vs-pvh → |
| RL Ralph Lauren Corporation | B+ | 76/100 | 25.4x | 69.9% | 44.5% | -1.91% | $23.86B | /rl-vs-pvh → |
| OXM Oxford Industries Inc. | D | 47/100 | — | 60.7% | -4.0% | -1.50% | $428.8M | /oxm-vs-pvh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0000078239In its most recent audited fiscal period (FY2025, filed 2026-02-01), PVH Corp. (PVH) reported GAAP revenue of $8.95B (+3.4% vs. FY2024 revenue of $8.65B , and -2.9% cumulative change since FY2023) , GAAP net income of $25.3M, operating cash flow of $680.4M, and free cash flow of $538.4M (-7.5% YoY). On the balance sheet, PVH closed FY2025 with $11.68B in total assets against $2.29B in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-01 | $8.95B | $25.3M | $680.4M | $538.4M | $11.68B | $2.29B |
| FY2024 (FY) | 2025-02-02 | $8.65B | $598.5M | $740.9M | $582.2M | $11.03B | $1.58B |
| FY2023 (FY) | 2024-02-04 | $9.22B | $663.6M | $969.4M | $554.6M | $11.06B | $2.59B |
3. PVH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, PVH Corp. (NYSE: PVH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $90.19 (+2.17% 1D, market cap $4.07B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PVH ranks #90 in composite RQD confidence.
How does PVH compare to KTB and VFC in the Industrials sector?
Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (71/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.14B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.22B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PVH?
Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PVH trading relative to its 50-day, 200-day, and 52-week technical levels?
PVH last traded at $90.19 (+2.17% on volume of 921,145 shares), positioning the stock +15.20% above its 50-day simple moving average ($78.29) and +15.84% above its 200-day simple moving average ($77.86). Across its 52-week range of $59.60 to $100.75, PVH sits at the 74.3% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($83.70 to $96.68).
PVH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PVH stock moving today?
Why PVH Stock surged +2.17% Today — RQD Quant Desk Flash. Solid 58% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
PVH — PVH Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PVH scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the RQD rating, ROIC is 2.9% and FCF yield is 13.22%. The strong cash yield is the main upside driver, but a 2.9% ROIC signals that the business earns a thin return on the capital it deploys, which limits how much a high FCF yield can be trusted to compound.
- Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the strongest pillar and suggests professional capital has been building exposure.
- Insider Conviction: 13 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is moderate, indicating neither a strong insider buying signal nor a clear selling warning.
- Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 1.08 and sector sensitivity is noted. The stock moves slightly more than the market, so it is exposed to consumer-cycle swings.
- Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z is 2.11, Piotroski F is 7/9, and Debt/Equity is 0.48. These support solvency and financial quality relative to the other pillars.
For a prospective investor, the rating describes a balanced setup. Upside is supported by institutional accumulation and a high FCF yield, while valuation tradeoffs center on thin operating and net margins and a low ROIC. This is an analytical framing, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $8950.2M | $230.6M | $25.3M | N/A | $538.4M | $701.5M | $2291.4M |
| FY 2024 | $8652.9M | $772.3M | $598.5M | N/A | $582.2M | $748.0M | $1579.9M |
| FY 2023 | $9217.7M | $928.8M | $663.6M | N/A | $554.6M | N/A | $2588.3M |
Per the market data, operating margin is 2.6%, net margin is 0.3%, and ROIC is 2.9%. Per the RQD rating, Altman Z-Score is 2.11 and Piotroski F-Score is 7/9. Per the RQD rating, Debt/Equity is 0.48. FY 2025 net income fell sharply from FY 2024 while operating income declined, and debt rose from $1579.9M to $2291.4M.
Open Questions
- What explains the gap between the TradingView dividend headline ($0.0375 per share) and the 0% dividend yield in the market data?
- Why is P/E (TTM) and EPS (TTM) unavailable, and what would the earnings base look like on a per-share basis?
- What is the margin outlook behind the "46% below fair value" headline, and what fair-value method does it use?
- What drove the increase in debt from $1579.9M in FY 2024 to $2291.4M in FY 2025?
- What are the specific supply-chain dependencies and customer concentrations for PVH?
PVH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PVH Corp. (PVH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
PVH Bull vs. Bear Conversation Board — What's Your Call at $90.19?
🔥 Official Bull vs. Bear Debate: Is PVH (C • RQD 65/100) a Buy at $88.27?
Welcome to the PVH (PVH Corp.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Garments and Clothing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PVH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PVH, but look at what you are paying: current EV/EBITDA multiples with 57.5% gross margins. Unless PVH Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PVH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PVH, the market is fixating on short-term headline noise in Garments and Clothing and ignoring the balance sheet and cash flow trajectory. At $88.27 (52-wk range $59.60 - $100.75), any beat on forward guidance forces shorts and underweight funds to chase.