PVH · NYSE · STOCK
PVH (PVH) Stock Analysis
$81.37
52W $59.60 – $100.75
60/100
$3.75B
-22.8
1.76
Is PVH Bullish or Bearish?
Bullish.
Innellis AI committee rates PVH Corp. (PVH) Buy with a composite score of 60/100
, based on 5 analysts with 80% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.42 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.6x is a discount to asset value — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- ROE of only -3.5% -- cheap may mean cheap for a reason — Value
- RSI at 79 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 25%
of 178 Consumer Cyclical peers
Value Analyst
bullish
60
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 0.6x is a discount to asset value
− ROE of only -3.5% -- cheap may mean cheap for a reason
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 79 is in overbought territory
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.3 to 60.4.
- Conviction changed from moderate to high.
- Committee agreement increased sharply from 60% to 80%.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish.
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
78.7
Overbought
MACD Histogram
0.913
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$78.83
Resistance
$87.76
Bollinger %B
1.05
Above Upper Band
Price vs Moving Averages
EMA 9
$78.02
Above
EMA 21
$76.46
Above
EMA 50
$76.88
Above
EMA 200
$78.11
Above
Fundamental Analysis
Valuation
100
Growth
85
Profitability
26
Financial Health
76
Cash Flow
70
Valuation
P/E Ratio
-22.8×
P/B Ratio
0.78×
PEG Ratio
0.16
Dividend Yield
0.18%
52W High
$100.75
52W Low
$59.60
Quality & Growth
ROE
52.8%
ROA
21.7%
Gross Margin
5894.2%
Operating Margin
352.7%
Revenue Growth YoY
—
Debt / Equity
0.87
AI Fundamental Assessment
P/E ratio of -22.8 (inexpensive relative to a 15-40x range); Price-to-book of 0.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.5%; Return on assets of 0.2%; Net margin of -1.9%; Gross margin of 58.9%; Current ratio of 1.65 (healthy short-term liquidity); Debt-to-equity of 0.87; Free cash flow per share is positive (15.51); Most recent quarter beat estimates by 19.1%; 5 consecutive earnings beats; EPS growth accelerating (-47.4% -> +84.1% QoQ); Average YoY EPS growth of 46.8%; Analyst estimates falling over recent quarters
Get the Full PVH Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →