PVH (PVH): Revisiting Valuation After a 27% Share Price Decline Despite Rising Earnings

PVH, the parent behind Calvin Klein and Tommy Hilfiger, has quietly become more interesting for value minded investors, with the stock down about 27% over the past year despite rising earnings.

See our latest analysis for PVH.

That drop sits awkwardly against PVH’s improving fundamentals. The 1 year total shareholder return of negative 26.63 percent and the weaker 90 day share price return suggest momentum has faded as investors reassess fashion cyclicality and macro risks.

If PVH’s reset has you rethinking where value and momentum might line up next, it could be worth scanning fast growing stocks with high insider ownership for ideas with stronger upside sentiment.

With earnings still growing, a roughly 33 percent intrinsic discount, and analysts pointing to upside from here, has PVH quietly slipped into undervalued territory, or is the market already baking in all the future growth?

Most Popular Narrative: 18.9% Undervalued

With PVH last closing at $78.49 versus a narrative fair value near the mid $90s, the current price sits well below the projected path.

Increasing direct-to-consumer digital sales and omnichannel execution, supported by investments in online platforms and digital marketing, are reducing reliance on traditional wholesale and retail, expected to support higher net margins and improve overall earnings.

Read the complete narrative.

Want to see what kind of revenue grind, margin lift, and share shrink this narrative is really based on? The underlying assumptions might surprise you.

Result: Fair Value of $96.79 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, this hinges on tariffs easing and Calvin Klein’s operational fixes sticking, as prolonged cost pressure or execution missteps could quickly erode that upside.

Find out about the key risks to this PVH narrative.

Build Your Own PVH Narrative

If this view does not quite fit your own read of PVH, dive into the numbers yourself and build a fresh 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.

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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.

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