PVH
PVHANYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
PVH beat Q4 guidance, guided 2026 to slight revenue growth, and said DTC growth should come through across brands and regions; if tariff mitigation, product mix, and marketing execution hold, margin stability around 8.8% plus buybacks can support earnings power.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.2.
What can break
Gross tariffs remain the central near-term overhang, with management already embedding an approximately 215 bp headwind in 2026.
Momentum
89
Value
68
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $93.00 · Bull $108.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $92.64
Why
Momentum89 · Δ7d +9.2
Value68 · Δ7d +0.2
Sentiment41 · Δ7d +7.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
-0.6
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.4
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
-5.3
Why this grade
Composite grade A. Momentum 89.4 / Value 67.7 / Sentiment 41.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.3B
Beta
1.72
Shares Out
45.8M
P/E (TTM)
10.3
P/S (TTM)
0.36
P/FCF (TTM)
7.22
Rev YoY
+1.7%
EPS YoY
-96.3%
Gross Margin
+57.7%
Op Margin
+2.2%
Net Debt
$1.35B
Current Ratio
1.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology