Is PVH (PVH) Undervalued After Its Recent Share Price Pullback? A Fresh Look at the Numbers
PVH has had a rough stretch lately, with the stock sliding over the past month and past 3 months, even as annual revenue and profit have still managed to grow in the background.
See our latest analysis for PVH.
Zooming out, PVH’s recent pullback, including a 30.51% one year total shareholder return decline and weaker short term share price performance, suggests momentum is fading as investors reassess growth durability and fashion cycle risk at around $75 per share.
If PVH’s volatility has you reassessing your watchlist, it could be a good time to hunt for fast growing stocks with high insider ownership that might offer stronger momentum and conviction.
With earnings still growing and the share price now almost 30 percent below analyst targets, investors face a key question: is PVH quietly undervalued, or is the market already pricing in all of its future recovery potential?
Most Popular Narrative: 22.2% Undervalued
Against PVH’s last close of $75.27, the most widely followed narrative implies a fair value in the mid $90s, framing today’s slide as potential mispricing rather than structural decline.
Ongoing operational simplification (PVH+ plan), supply chain optimization, and global technology upgrades are targeting substantial SG&A efficiencies and cost savings, projected to contribute to operating margin expansion and improved net income over the medium long term.
Want to see the math behind this optimism? The narrative leans on rising margins, steady top line progress, and a future earnings multiple that might surprise you. Curious which assumptions really move that fair value higher, and how much profit growth they are baking in over the next few years? Dive into the full breakdown and test whether those projections align with your own view of PVH’s future.
Result: Fair Value of $96.79 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, persistent tariff headwinds and slower than expected digital growth could compress margins and challenge the more optimistic assumptions for long term earnings.
Find out about the key risks to this PVH narrative.
Build Your Own PVH Narrative
If the consensus view does not quite fit your outlook, you can dig into the numbers yourself and shape a custom narrative in minutes, Do it your way.
A great starting point for your PVH research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision.
Looking for your next investing move?
Before you move on, lock in an edge by running fresh screens on Simply Wall Street and spotting opportunities other investors might overlook.
- Capture early growth stories by zeroing in on these 3606 penny stocks with strong financials that already back their potential with solid financials.
- Ride structural tech shifts by targeting these 26 AI penny stocks that may benefit from accelerating demand for intelligent automation.
- Strengthen long term returns by hunting through these 13 dividend stocks with yields > 3% that can keep cash flowing into your account.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Valuation is complex, but we're here to simplify it.
Discover if PVH might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com