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PVH

PVHA
NYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
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Current thesis
Q2 showed improving execution: DTC growth in the Americas and APAC, e-commerce growth, stronger gross margin and AUR, and profitability above guidance. WWD cited UBS conviction in long-term brand strength and a $121 target.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.2.
What can break
EMEA demand and wholesale softness could offset brand and DTC progress.
Momentum
24
Value
67
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $100.00 · Bear $55.00Analysis 2026-09-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $87.45
Why
Momentum24 · Δ7d +4.4
Value67 · Δ7d +0.0
Sentiment79 · Δ7d -0.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • EMEA demand and wholesale softness could offset brand and DTC progress.
  • • Near-term profitability benefits may depend partly on tariff refunds and cost actions rather than revenue growth alone.
  • • Reported sales declined approximately 3% according to WWD coverage, wholesale remained pressured by the macro environment in Europe, and the business still depends on cost actions and tariff-related offsets to protect earnings.

Catalyst clock

2026-09-03

Q2 profitability beat with full-year outlook reaffirmed

Lead driver: Sentiment · See AI snapshot
Momentum
24
9% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
-15.5
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
79
62% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+8.3
Why this grade

Composite grade A. Momentum 23.8 / Value 66.8 / Sentiment 79.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
25%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
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
+7.5%
Net Debt
$3.6B
Current Ratio
1.68
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data