Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Why PVH Stock surged +3.03% Today — RQD Quant Desk Flash
PVH Corp. (PVH) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PVH Corp. (NYSE: PVH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $92.92 (+3.03% 1D, market cap $4.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, PVH ranks #73 in composite RQD confidence.
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How does PVH compare to KTB and VFC in the Industrials sector?
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Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.20B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PVH?
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Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.1% realized swing band)
Altman Z-Score 2.11 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (68) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PVH Bull Thesis Could Fail
Even with a 66/100 (C+) score, PVH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 55.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.60) or 200D SMA ($78.00) invalidates the momentum regime and cuts Target Base ($96.27) toward Bear Floor ($75.09).
Why PVH Stock surged +3.03% Today — RQD Quant Desk Flash
PVH Corp. (PVH) surged +3.03% to $92.92, trading at 81% of its 52-week range ($59.6 – $100.75). Solid 57.5% gross margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 81% of its 52-week range ($59.6 – $100.75) with RSI-14 at 68 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $92.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 57.5% gross margin and $538.4M annual free cash flow.
Investing.com report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (PVH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PVH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PVH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PVH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PVH)
1. Head-to-Head Industrials Peer Comparison (PVH vs. KTB, VFC, RL, OXM)
Industry: Garments and Clothing (6 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, PVH Corp. (PVH) ranks #73 by composite RQD confidence (66/100, grade C+) and #163 by equity capitalization ($4.16B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with PVH at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PVH
ACTIVE
PVH Corp. | C+ | 66/100 | — | 57.5% | 2.9% | +3.03% | $4.16B | Benchmark Subject |
| KTB Kontoor Brands Inc. | B- | 70/100 | 18.2x | 45.2% | 16.4% | +4.11% | $4.06B | /ktb-vs-pvh → |
| VFC V.F. Corporation | D+ | 58/100 | 28.3x | 54.8% | 11.5% | +5.96% | $7.20B | /vfc-vs-pvh → |
| RL Ralph Lauren Corporation | B | 75/100 | 25.4x | 69.9% | 44.5% | +1.19% | $23.41B | /rl-vs-pvh → |
| OXM Oxford Industries Inc. | D | 45/100 | — | 60.7% | -4.0% | +1.53% | $422.4M | /oxm-vs-pvh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0000078239 ↗In its most recent audited fiscal period (FY2025, filed 2026-02-01), PVH Corp. (PVH) reported GAAP revenue of $8.95B (+3.4% vs. FY2024 revenue of $8.65B , and -2.9% cumulative change since FY2023) , GAAP net income of $25.3M, operating cash flow of $680.4M, and free cash flow of $538.4M (-7.5% YoY). On the balance sheet, PVH closed FY2025 with $11.68B in total assets against $2.29B in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-01 | $8.95B | $25.3M | $680.4M | $538.4M | $11.68B | $2.29B |
| FY2024 (FY) | 2025-02-02 | $8.65B | $598.5M | $740.9M | $582.2M | $11.03B | $1.58B |
| FY2023 (FY) | 2024-02-04 | $9.22B | $663.6M | $969.4M | $554.6M | $11.06B | $2.59B |
3. PVH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, PVH Corp. (NYSE: PVH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $92.92 (+3.03% 1D, market cap $4.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, PVH ranks #73 in composite RQD confidence.
How does PVH compare to KTB and VFC in the Industrials sector?
Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.20B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PVH?
Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PVH trading relative to its 50-day, 200-day, and 52-week technical levels?
PVH last traded at $92.92 (+3.03% on volume of 1,274,959 shares), positioning the stock +18.22% above its 50-day simple moving average ($78.60) and +19.13% above its 200-day simple moving average ($78.00). Across its 52-week range of $59.60 to $100.75, PVH sits at the 81.0% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($86.32 to $99.52).
PVH — PVH Corp.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
PVH Corp. (PVH) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $92.92 (+3.03% 1D, market capitalization $4.16B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 2.9%, gross margin of 57.5%, operating margin of 2.6%, and free cash flow yield of 13.22%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.08x equity beta, Altman Z-Score of 2.11, Piotroski F-Score of 7/9, and Debt/Equity of 0.48x.
2. Business Model, Unit Margins & SEC Financial Trajectory
PVH Corp. Is a NYSE-listed issuer in the Industrials sector, Garments and Clothing industry. FY 2025 revenue was $8.95B, and gross margin is 57.5% per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-01), PVH Corp. (PVH) reported $8.95B in annual revenue (up from $8.65B in FY2024, +3.4% YoY) and $25.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.22B revenue, $663.6M net income) through FY2025, PVH scaled operating cash flow to $680.4M and free cash flow to $538.4M, backed by $11.68B in total assets against $2.29B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 13.22% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $59.60 – $100.75 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 16.1x EV/EBITDA against 2.6% operating margins and a 1.08x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Garments and Clothing (Industrials), PVH carries a macro regime beta of 1.08 and gross margin of 57.5%.
- Key Question #1: Can PVH sustain or expand its 2.6% operating margin and 2.9% ROIC against Garments and Clothing peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $8.95B and free cash flow of $538.4M, how will capital allocation balance growth reinvestment against $2.29B in total debt?
- Key Question #3: How sensitive is PVH's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.08x)?
PVH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PVH Corp. (PVH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.
PVH Bull vs. Bear Conversation Board — What's Your Call at $92.92?
Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction.
Long PVH at $90.19 targeting $108.23. Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction.. Institutional whale score is 17/20 and the risk/reward vs. the $59.60 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — PVH's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage.
Sitting on the sidelines or leaning short PVH above $90.19. A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage.. Until Fundamental Cash Engine (11/20) and FCF yield (13.22%) inflect higher, upside is capped near $100.75.