Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:51:10
|
Bid
09/03/2025 -
19:52:13
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Bid Volume |
Ask
09/03/2025 -
19:52:13
|
Ask Volume |
|---|---|---|---|---|
|
86.18
+0.22
(
+0.26% )
|
86.14
|
200 |
86.21
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 72.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
17.61%
17.61%
The four-week dividend-adjusted overperformance versus SP500 is 17.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.91%.
Mkt Cap in $bn
4.05
4.05
With a market capitalization between $2 & $8bn, PVH is considered a mid-cap stock.
G/PE Ratio
1.16
1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
6.47
6.47
The estimated PE is for the year 2028.
LT Growth
7.29%
7.29%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 1.26% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.48
0.48
48.18% of stock movements are explained by index variations.
Value at Risk
28.86
28.86
The value at risk is estimated at USD 28.86. The risk is therefore 33.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005