tickrz reports
PVH Corp (PVH)
Consumer Goods | Consumer NonDurables
141.11  -1.55%
PVH vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
PVHSECTORS&P 500
P/E RATIO20.9528.121.12
EV/EBITDA RATIO13.0118.912.66
P/S RATIO1.32.12.25
P/B RATIO2.1112.43.45
QUALITY
RETURN ON EQUITY10.52%19.74%13.64%
RETURN ON CAPITAL7.54%16.69%10.09%
NET MARGIN6.69%8.91%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.1%
PAYOUT RATIO2.23%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY65%
INTEREST COVERAGE6.2x
CURRENT RATIO1.82
GROWTH
5 YR EPS GROWTH9.26%
5 YR SPS GROWTH6.85%
5 YR BPS GROWTH10.5%
About tickrz
Key Concepts
Great Investors
PVH Corp ranks well on valuation and momentum
TICKRZBOT SUMMARY
PVH Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of PVH Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 37PURE VALUE RANKA / 104
DIVIDEND RANKA / 7MOAT RANKC / 244
FINANCIAL STRENGTH RANKB / 116GROWTH RANKA / 114
MOMENTUM RANKA / 51
GURU ANALYSIS
Buffett Rank A / 76Peter Lynch Rank C / 170
PVH Corp ranks 76 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PVH Corp warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. PVH Corp ranks 170, a relatively weak ranking.
Alex Roepers Rank B / 188Joel Greenblatt Rank C / 266
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. PVH Corp ranks 188 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. PVH Corp places 266 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 104
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PVH Corp's valuation score is comprised of a P/E ratio of 21x, a P/B ratio of 2.1x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 13x. PVH Corp ranks 104 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat C / 244Financial Strength B / 116
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.PVH Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.2x, a debt/equity ratio of 65% and a Moat Rank of 244 translate to an average Financial Strength score.


Momentum A / 51
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 42.75% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 51. PVH Corp's strong 12 month stock performance will appeal to momentum investors.

Yield A / 7
Value + Yield
Shares currently yield 0.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, PVH Corp ranks 7 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate PVH Corp.

Growth A / 114
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 9.3% 5 year annualized EPS growth, 6.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.5% speak to its impressive growth ranking.

PVH Corp (PVH)
Consumer Goods | Consumer NonDurables
141.11  -1.55%


tickrz rank
A
VALUATION RATIOS
P/E Ratio20.95x
P/B Ratio2.11x
P/S Ratio1.3x
EV/EBITDA Ratio13.01x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.1%
PAYOUT RATIO2.23%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY65%
INTEREST COVERAGE6.2x
CURRENT RATIO1.82
MOAT
ROE10.52%
ROIC7.54%
Net Margin6.69%
GROWTH
5 YR EPS GROWTH9.26%
5 YR SPS GROWTH6.85%
5 YR BPS GROWTH10.5%

TICKRZ RANK
PVH Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PVH Corp's valuation score is comprised of a P/E ratio of 21x, a P/B ratio of 2.1x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 13x. PVH Corp ranks 104 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
PVH Corp ranks 76 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PVH Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
PVH Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.2x, a debt/equity ratio of 65% and a Moat Rank of 244 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 42.75% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 51. PVH Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, PVH Corp ranks 7 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate PVH Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 9.3% 5 year annualized EPS growth, 6.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.5% speak to its impressive growth ranking.