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PVH

PVHD
NYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
View Chart
Current thesis
Primary-source earnings evidence still shows operating execution: Q1 revenue exceeded guidance on a reported basis, DTC grew 6%, and management cited traction in hero categories, e-commerce, and consumer acquisition even while macro conditions stayed difficult. [#SEC-8K-2026-06-03]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Analyst revision detail in the packet is thin, so confidence in post-earnings estimate stabilization is lower than it would be with fuller revision data.
Momentum
18
Value
66
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $93.00 · Bear $67.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $87.27
Why
Momentum18 · Δ7d +5.8
Value66 · Δ7d -0.2
Sentiment51 · Δ7d -2.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
26% active weight
Current posture
7d trendFlat
Δ7d
+5.8
Δ21d
+0.9
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.8
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-7.0
Why this grade

Composite grade D. Momentum 18.4 / Value 65.9 / Sentiment 50.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.6B
Beta
1.72
Shares Out
46.11M
P/E (TTM)
10.3
P/S (TTM)
0.36
P/FCF (TTM)
7.22
Rev YoY
+2.1%
EPS YoY
-316.3%
Gross Margin
+57.5%
Op Margin
+2.2%
Net Debt
$3.6B
Current Ratio
1.68
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology