PVH - AI Stock Analysis

Analysis generated October 9, 2025

PVH Corp. (NYSE: PVH) is a global apparel company known for its flagship brands like Calvin Klein and Tommy Hilfiger. With a rich history dating back to 1881, PVH has established itself as a leader in the fashion industry, operating in over 40 countries. The company focuses on designing and marketing branded apparel, underpinned by its commitment to quality, innovation, and sustainability. By leveraging a diversified portfolio and strong brand equity, PVH aims to drive long-term growth and value creation for its stakeholders.

Fundamental Analysis

In the most recent quarter, PVH reported revenue of $2.17 billion. This represents a growth of 9.26% compared to the previous quarter, indicating robust quarter-over-quarter expansion. Year-over-year, the revenue increased by 4.48%, showcasing steady and positive year-over-year growth.

Net income for the quarter stood at $224 million, a dramatic increase of 600.45% from the previous quarter. Year-over-year, the net income increased by 41.90%, further affirming strong financial health and efficient operations.

The EBITDA for the quarter was reported at $202 million. This signifies a substantial increase of 177.80% compared to the previous quarter. However, it's worth noting the year-over-year EBITDA saw a decrease of 18.62%, which could indicate some operational challenges.

PVH currently has a Price-to-Earnings (P/E) ratio of 9.53, which is relatively low and may suggest that the stock is undervalued. Typically, a lower P/E ratio can be interpreted as a bullish signal, indicating the stock might be an attractive buying opportunity.

Technical Analysis

The current stock price for PVH stands at $81.08. This represents a marginal decline of 1.52% compared to a month ago, which may be concerning for short-term traders. However, over the course of a year, the stock has seen a steeper decline of 15.32%, which could be a red flag for long-term investors.

The stock's trend is currently bearish. The Simple Moving Average (SMA10) is 83.61, lower than the previous SMA10 of 83.99. This suggests a potential downward trend in price movement.

The Relative Strength Index (RSI) stands at 40.5, indicating a neutral condition. An RSI value below 30 is typically considered oversold, while an RSI above 70 is overbought. A neutral RSI suggests that the stock is neither overbought nor oversold at this point.

Alternative Data Analysis

Analyzing the job postings and employee sentiment, PVH currently has 201 open positions, up by 13% in the last couple of months, indicating organizational growth and a need for more workforce, potentially a positive sign.

On the employee sentiment front, only 30% of employees have a positive business outlook, which is down by 9% in the last couple of months. This declining trend in employee morale can be concerning and may impact future productivity and retention.

From a customer acquisition perspective, PVH has an estimated 380,000 visitors to their webpage. However, the number of visitors has dropped by 7% in the last few months, a potential warning sign that might suggest a loss of customer interest.

In terms of customer engagement, the company has 21,000 followers on Instagram, with an 8% increase in the last couple of months, indicating growing brand interest. On Twitter, PVH has 3,400 followers, with no notable change recently.

The AltIndex's AI score, which predicts a company’s stock price based on a combination of fundamental, technical, and alternative data, gives PVH a score of 58, which suggests a hold signal.

Conclusion and Recommendation

PVH Corp. shows a mixed bag of financial health, operational performance, and market sentiment. The company’s recent financials indicate strong revenue and net income growth, although the year-over-year decline in EBITDA could be a potential concern. The technical indicators lean towards a bearish trend, and the neutral RSI implies that the stock is not currently overbought nor oversold.

Additionally, the increase in job postings and Instagram followers suggests that PVH is attempting to scale up its operations and engage more with its audience. However, concerns about declining employee sentiment and website traffic must not be ignored.

Based on the available data, the recommendation for PVH stock would be to hold. Long-term investors may want to wait for a clearer upward trend or better clarity on operational challenges before making a definitive decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.