Aug. 20 at 4:15 PM
"Heads up alert! Upcoming earnings on Tuesday, 8/26/2025 for
$PVH
Bearish (3.2)
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Financial Analysis of PVH Corp.
PVH Corp.
has experienced a turbulent period, reflected in its recent stock performance and analyst sentiment.
Despite a historical annualized return of 5.9% over five years, PVH shares have plunged by 30% in 2025, significantly underperforming the broader market.
This decline is attributed to disappointing quarterly results and a challenging macroeconomic environment, leading to a 19% drop over the past six months compared to a 5% gain for the S&P 500.
The company is currently dealing with structural risks such as rising tariffs and weakening wholesale data, prompting TD Cowen to lower its rating to ""Hold"" and reduce the price target to
$74.
In terms of financial metrics, PVH's current P/E ratio suggests a market skepticism about the company's growth prospects, especially when compared to industry peers like Levi's and Carter's.
PVH's estimated fair value, calculated using a 2-Stage Free Cash Flow to Equity model, stands at
$131, indicating a potential undervaluation given its current share price of around
$71.67.
However, despite this apparent undervaluation, market sentiment remains cautious, with analysts cutting earnings outlooks amidst weak macro conditions.
The company's earnings per share (EPS) growth has been lackluster, failing to keep pace with key competitors in the fashion and apparel sector.
This stagnation is mirrored in revenue forecasts, which continue to reflect the challenges posed by competitive pressures and economic headwinds.
Furthermore, ongoing legal disputes, such as the licensing lawsuit with G-III over Calvin Klein and Tommy Hilfiger suits, add to the uncertainties surrounding the company's future profitability.
Upcoming Earnings Report Expectations
PVH Corp.
is set to release its second quarter 2025 earnings results on August 26, 2025, followed by a conference call on August 27, hosted by CEO Stefan Larsson and CFO Zac Coughlin.
Historically, PVH has a commendable track record of earnings surprises, which has buoyed investor confidence in the past.
However, current expectations are tempered by the broader economic context and internal challenges.
Analysts anticipate a decline in earnings, reflecting the ongoing struggles with cost pressures and market competition.
The consensus estimate suggests a cautious outlook, with potential surprises likely to hinge on the company's ability to manage operational efficiencies and leverage its brand portfolio effectively.
Sector Performance
The fashion and apparel sector, to which PVH belongs, has been navigating a mixed landscape in 2025.
While some companies like Levi's have capitalized on market rebounds and consumer spending shifts, others, including PVH, have faced significant hurdles.
The sector's performance has been influenced by macroeconomic factors such as interest rate expectations and inflationary pressures.
The recent stabilization of inflation at 2.7% has sparked optimism for potential interest rate cuts by the Federal Reserve, which could provide some relief for the sector.
However, the competitive dynamics and evolving consumer preferences continue to challenge established players, making strategic agility crucial for sustained growth.
- Funds were net buyers of
$PVH during the previous reporting quarter.
- Funds with large holdings in
$PVH include:
- Southeastern Asset Management Inc , MV:
$94MM. Fund Rank: 57%
www.southeasternasset.com
- Invenomic Capital Management LP, MV:
$28MM. Fund Rank: 76%
www.invenomic.com
- Canada Pension , MV:
$9MM. Fund Rank: 80%
- Last 10 days performance: 4%
- Last 30 days performance: 4%
- Last 90 days performance: -9%
Some of the latest news articles:
- Title: Earnings Preview: PVH (PVH) Q2 Earnings Expected to Decline
Publication Date: 8/19/2025 2:00:02 PM, Source: yahoo
URL: https://finance.yahoo.com/news/earnings-preview-pvh-pvh-q2-140002846.html?.tsrc=rss
- Title: Here’s FPA Queens Road Small Cap Value Fund’s Views on PVH (PVH)
Publication Date: 8/19/2025 1:10:07 PM, Source: yahoo
URL: https://finance.yahoo.com/news/fpa-queens-road-small-cap-131007766.html?.tsrc=rss
- Title: Genasys (GNSS) Reports Q3 Loss, Beats Revenue Estimates
Publication Date: 8/14/2025 9:25:01 PM, Source: yahoo
URL: https://finance.yahoo.com/news/genasys-gnss-reports-q3-loss-212501097.html?.tsrc=rss
- Title: Matthews, Dave & Buster's, American Airlines, Delta, and PVH Shares Skyrocket, What You Need To Know
Publication Date: 8/12/2025 6:10:43 PM, Source: yahoo
URL: https://finance.yahoo.com/news/matthews-dave-busters-american-airlines-181043476.html?.tsrc=rss
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