Stock Analysis
PVH Corp. (PVH) Stock Analysis
PVH Corp. (PVH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PVH Corp. (PVH) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PVH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $83.59 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $3.36B |
| P/E Ratio (TTM) | 21.89 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-02) | -$2.23 |
| Revenue (quarter ended 2026-08-02) | $2.1B |
| Dividend Yield (TTM) | 0.21% |
| Beta | 1.75 |
| Volume | 974.62K |
| 52-week range | $59.60-$100.75 |
| RSI 14 | 70.09 |
| 50-Day SMA | $76.92 |
| 200-Day SMA | $76.94 |
| Analyst Price Target | — |
| Next Earnings | — |
PVHPVH Corp.
Consumer Cyclical / Apparel - Manufacturers
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value73
- Quality46
- Risk resilience45
- Sentiment71
PVH Stock Analysis Summary
PVH Corp. (PVH) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk resilience is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PVH has AIQ Score of 62/100 with Momentum base of 80/100 and fading Risk resilience at 45/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Risk resilience (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -3.36% stock move · PVH classified in Apparel - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PVH Bullish or Bearish Right Now?
PVH currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Risk Resilience is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Price is +8.67% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
PVH's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 5 neutral, and 7 sell votes. PVH's 14-day RSI is 70.09, which places the stock in an overbought momentum range. PVH's beta is 1.75, indicating greater market sensitivity than the broad market.
What Changed in PVH?
The largest recent change in PVH is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PVH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PVH Decision Framework
Public evidence layers, setup checks, and risk context for PVH Corp..
PVH Corp. (PVH) Stock Analysis
PVH Corp. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 1.75, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PVH is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while risk lags at 45/100. |
| Factor Evidence | Momentum 80/100 · Value 73/100 · Quality 46/100 · Risk 45/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 70.1.
PVH is in a Neutral regime at 62/100.
Risk factor is 45/100 with beta 1.75 and annual volatility 46.95%.
Current conflict: momentum leads at 80/100 while risk lags at 45/100.
PVH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PVH Fundamentals
PVH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PVH Technical Analysis
PVH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PVH Stock Catalysts
Track PVH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PVH Dividend Analysis
PVH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PVH Financial Data
PVH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PVH Risk Analysis
PVH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PVH Stock News
PVH stock news, market tone, recent headlines, and catalyst context.
PVH vs Retail — Specialty & Discount Peers
Current peer cohort: PVH · RL · ROST · SKX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PVH Current stock | — | — | — | — | 0.2 | 46.95% | Current |
| RL Ralph Lauren | — | — | — | — | 0.44 | 34.85% | PVH vs RL |
| ROST Ross Stores | — | — | — | — | 1.51 | 26.11% | PVH vs ROST |
| SKX Skechers ⚠️ | — | — | — | — | -1.9 | 1.86% | PVH vs SKX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PVH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PVH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PVH Stock FAQ
What is PVH stock price today?
PVH Corp.'s current stock price is $83.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PVH bullish or bearish right now?
PVH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PVH's market cap?
PVH's market cap is $3.36B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PVH's current P/E ratio?
PVH's current P/E ratio is 21.89 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PVH's RSI?
PVH's 14-day RSI is 70.09 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PVH above its 50-day and 200-day moving averages?
PVH is 8.67% from its 50-day SMA and 8.64% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PVH's next earnings date?
PVH's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PVH pay a dividend?
PVH's dividend yield is 0.21% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.