PVH Corp. · Consumer Disc.
PVH
$78.15
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.PVHCorp.（原名Phillips-VanHeusenCorporation）是一家美国服装公司，旗下拥有TommyHilfiger和CalvinKlein等品牌，同时还授权经营KennethColeNewYork和MichaelKors等品牌。
Cyclical周期股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 72.01.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 72.01 下方。
Key Statistics关键统计
Price价格
$78.15
20.9% below 52-week high低于52周高点 20.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
141.5x
20.2x sector median
Beta贝塔
1.35
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Volatility Rank波动率分位
30th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.9% of float
Performance价格表现
| Period周期 | PVH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | -17.0% | +4.7% | Lagged the index by 21.7 points落后指数 21.7 个百分点 |
| 6 Months近6月 | +21.0% | +7.8% | Beat the index by 13.2 points跑赢指数 13.2 个百分点 |
| Year to date年初至今 | +15.3% | +9.1% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 1 Year近1年 | +9.2% | +19.4% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
| 3 Years近3年 | -11.2% | +69.4% | Lagged the index by 80.6 points落后指数 80.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-4.3% vs 50-day avg
vs 200-day相对200日均线
+2.0% vs 200-day avg
Volatility rank波动率分位
30th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$76.99
Don't chase above不追高于
$78.15
Stop止损
$72.01
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PVH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 141.48x | 20.23 | 1% |
| P/B市净率 | 0.75x | 2.97 | 97% |
| P/S市销率 | 0.40x | 1.23 | 84% |
| Earnings yield盈利收益率 | 0.71% | 4.53 | 12% |
| FCF yield自由现金流收益率 | 15.04% | 5.69 | 93% |
| Shareholder yield股东收益率 | 16.14% | 4.31 | 98% |
| EV/EBITDA企业价值/EBITDA | 10.31x | 11.48 | 59% |
| P/FCF市值/自由现金流 | 6.65x | 16.53 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
0.5%Return on Equity股本回报率
0.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.19 |
| Current ratio流动比率 | 1.52 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $577.7M |
| Stock-based comp股权薪酬 | $44.1M |
| Share count change (1y)股数变化（1年） | -17.7% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +10.9%空头仓位变动 +10.9%
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 9, 2026
PVH reclaimed its 200-day averagePVH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $77.29.收盘重回200日均线 — 经典的多头分界线。$77.29。
Jul 8, 2026
PVH lost its 200-day averagePVH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $75.66.收盘跌破200日均线 — 经典的空头分界线。$75.66。
Jul 7, 2026
PVH reclaimed its 200-day averagePVH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $77.05.收盘重回200日均线 — 经典的多头分界线。$77.05。
Jul 6, 2026
PVH daily MACD crossed upPVH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $76.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$76.83。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
PVH StochRSI turned up from oversoldPVH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $73.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$73.29。
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.95
Value价值
+2.1
Profitability盈利能力
+0.7
Quality质量
+0.3
Investment资本投入
+0.2
Shareholder payout股东回报
+3.0
Low volatility低波动
-0.5
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-0.6
Company Profile公司档案
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.PVHCorp.（原名Phillips-VanHeusenCorporation）是一家美国服装公司，旗下拥有TommyHilfiger和CalvinKlein等品牌，同时还授权经营KennethColeNewYork和MichaelKors等品牌。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
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