Stock Risk Measures for Pvh Corp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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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

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene. The company also licenses brands such as BCBG Max Azria, Sean John, Kenneth Cole New York, JOE Joseph Abboud, and Michael Kors. PVH is partly named after Dutch immigrant John Manning Van Heusen, who in 1910 invented a new process that fused cloth on a curve. PVH is headquartered in Manhattan New York, with policy-making offices in Las Vegas, Nevada, Los Angeles, California and Bridgewater, New Jersey and handling plants in Reading, Pennsylvania, Brinkley, Arkansas, Jonesville, North Carolina, Chattanooga, Tennessee and McDonough, Georgia all in the United States.

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

• Shares Outstanding: 71,100,250

Earnings and Dividends

• Trailing 12-month earnings: -13.89
• Next earnings date:

• Dividend yield in last 12 months: 0.04%
• Ex-dividend date: 2020-03-19

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: 1.78 | All: 96 | Sector: 98 | Industry: 100

Company Size

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

• Market Capitalization: $6,675,602,473 | All: 38 | Sector: 39 | Industry: 60

Trading Liquidity

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

• Daily Dollar Volume: $83,512,699 | All: 28 | Sector: 30 | Industry: 40

Price Momentum

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

• Stock Price Change (1-Year): -10.61% | All: 71 | Sector: 80 | 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): -15.08% | All: 92 | Sector: 95 | Industry: 100

Dividend Yield

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

• Dividend Yield (D/P): 0.04% | All: 66 | Sector: 55 | Industry: 40

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