PVH - Stock Risk Analysis Report for PVH CORP

PVH Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pvh Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PVH stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and All Other Miscellaneous Textile Product Mills industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo PVH is one of the most admired fashion and lifestyle companies in the world. PVH powers brands that drive fashion forward – for good. Our brand portfolio includes the iconic Calvin Klein, TOMMY HILFIGER, Van Heusen, IZOD, ARROW, Warner’s, Olga and Geoffrey Beene brands, as well as the digital-centric True&Co. intimates brand. We market a variety of goods under these and other nationally and internationally known owned and licensed brands. PVH has 40,000 associates operating in over 40 countries. That's the Power of Us. That’s the Power of PVH.

Identity

Symbol: PVH
FactorPad FPID: f15kxx
SEC CIK: 0000078239
Share Class FIGI: BBG001S5VGY8
Location: New York, New York US
Web: https://www.pvh.com/

Sector and Industry

Sector: Manufacturing
Industry: All Other Miscellaneous Textile Product Mills
SIC Code: 2320

Share Data

Shares Outstanding: 71,100,250

Earnings and Dividends

Trailing 12-month earnings: -15.96
Next earnings date: 2021-06-09

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 2.11 | All: 97 | Sector: 98 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $7,515,296,425 | All: 37 | Sector: 38 | Industry: 80

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $104,278,849 | All: 29 | Sector: 30 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 180.82% | All: 13 | Sector: 13 | Industry: 40

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -15.25% | All: 93 | Sector: 95 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 77 | Industry: 70

Stock Risk Measures for Pvh Corp