PVH Corp. (PVH) Dividend Safety Gauge & 10-Year DRIP Compounder

$92.92 +3.03% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $93.25

PVH Corp. (PVH) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $4.16B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PVH Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, PVH Corp. (NYSE: PVH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $92.92 (+3.03% 1D, market cap $4.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PVH ranks #72 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PVH compare to KTB and VFC in the Industrials sector?
β–Ό

Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.20B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PVH?
β–Ό

Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $93.25 (+0.36%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY β€’ 56.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk C
Cash (11)Whales (17)SEC (14)Macro (11)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$114 Bull$96 Base$75 Bear
πŸ“¬ FREE PVH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PVH)Realized 20D OHLCV Swing Band: Β±7.1%
Deterministic 5-Pillar Attribution (66/100 Composite)
πŸ” WHY PVH SCORES 66/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+17/20 pts (26% of score)

20D Institutional Volume Accumulation (Β±7.1% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (21% of score)

Altman Z-Score 2.11 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (68) create a -9 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
58
Grade C$81.56+2.5% Next Q
Q2 (-2Q)
61
Grade C$83.59+2% Next Q
Q3 (-1Q)
63
Grade C+$85.25+9% Next Q
Current
66
Grade C+$92.92+1.4% Hist 90D Ξ±
Trajectory: C (58) β†’ C+ (66)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the PVH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 66/100 (C+) score, PVH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) β€” any gross margin slip below 55.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.60) or 200D SMA ($78.00) invalidates the momentum regime and cuts Target Base ($96.27) toward Bear Floor ($75.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PVHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPVH Beats Next Quarter EPS Consensus (Jan 31, 2027) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in PVH & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on PVH and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PVH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.16%β–² RESISTANCE BREAKOUT
2026-11-03O $88.27H $92.92L $88.27C $92.92VOL 921.1K
RES: $76.81SUP: $66.82SMA50: $78.60SMA200: $78.00
$103.1$93.46$83.85$74.25$64.64RES $76.81SUP $66.82$92.922026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PVH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
13.7%/yr Implied 5Y Growth

vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PVH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PVH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PVH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PVH)

1. Head-to-Head Industrials Peer Comparison (PVH vs. KTB, VFC, RL, OXM)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, PVH Corp. (PVH) ranks #72 by composite RQD confidence (66/100, grade C+) and #162 by equity capitalization ($4.16B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with PVH at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PVH ACTIVE
PVH Corp.
C+ 66/100 β€” 57.5% 2.9% +3.03% $4.16B Benchmark Subject
KTB
Kontoor Brands Inc.
B- 70/100 18.2x 45.2% 16.4% +4.11% $4.06B /ktb-vs-pvh β†’
VFC
V.F. Corporation
D+ 58/100 28.3x 54.8% 11.5% +5.96% $7.20B /vfc-vs-pvh β†’
RL
Ralph Lauren Corporation
B 75/100 25.4x 69.9% 44.5% +1.19% $23.41B /rl-vs-pvh β†’
OXM
Oxford Industries Inc.
D 45/100 β€” 60.7% -4.0% +1.53% $422.4M /oxm-vs-pvh β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-02-01 β€’ CIK 0000078239

In its most recent audited fiscal period (FY2025, filed 2026-02-01), PVH Corp. (PVH) reported GAAP revenue of $8.95B (+3.4% vs. FY2024 revenue of $8.65B , and -2.9% cumulative change since FY2023) , GAAP net income of $25.3M, operating cash flow of $680.4M, and free cash flow of $538.4M (-7.5% YoY). On the balance sheet, PVH closed FY2025 with $11.68B in total assets against $2.29B in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-02-01 $8.95B $25.3M $680.4M $538.4M $11.68B $2.29B
FY2024 (FY) 2025-02-02 $8.65B $598.5M $740.9M $582.2M $11.03B $1.58B
FY2023 (FY) 2024-02-04 $9.22B $663.6M $969.4M $554.6M $11.06B $2.59B

3. PVH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PVH Corp. (NYSE: PVH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $92.92 (+3.03% 1D, market cap $4.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PVH ranks #72 in composite RQD confidence.

How does PVH compare to KTB and VFC in the Industrials sector?

Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.20B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PVH?

Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PVH trading relative to its 50-day, 200-day, and 52-week technical levels?

PVH last traded at $92.92 (+3.03% on volume of 1,274,959 shares), positioning the stock +18.22% above its 50-day simple moving average ($78.60) and +19.13% above its 200-day simple moving average ($78.00). Across its 52-week range of $59.60 to $100.75, PVH sits at the 81.0% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.1% ($86.32 to $99.52).

ROARABLE RATING BRIEF β€’ RQD 66/100 (C+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

PVH β€” PVH Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:22:20Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

PVH scores 65 out of 100, a letter grade of C, labeled "Roarable Hold β€” Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine: 11 / 20. Per the RQD rating, ROIC is 2.9% and FCF yield is 13.22%. The strong cash yield is the main upside driver, but a 2.9% ROIC signals that the business earns a thin return on the capital it deploys, which limits how much a high FCF yield can be trusted to compound.
  • Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the strongest pillar and suggests professional capital has been building exposure.
  • Insider Conviction: 13 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is moderate, indicating neither a strong insider buying signal nor a clear selling warning.
  • Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 1.08 and sector sensitivity is noted. The stock moves slightly more than the market, so it is exposed to consumer-cycle swings.
  • Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z is 2.11, Piotroski F is 7/9, and Debt/Equity is 0.48. These support solvency and financial quality relative to the other pillars.

For a prospective investor, the rating describes a balanced setup. Upside is supported by institutional accumulation and a high FCF yield, while valuation tradeoffs center on thin operating and net margins and a low ROIC. This is an analytical framing, not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

PVH Corp. Is a NYSE-listed issuer in the Industrials sector, Garments and Clothing industry. FY 2025 revenue was $8.95B, and gross margin is 57.5% per the market data. Customer segments, product lines, and revenue mix beyond these figures are β€”

Per the market data, operating margin is 2.6%, net margin is 0.3%, and ROIC is 2.9%. Per the RQD rating, Altman Z-Score is 2.11 and Piotroski F-Score is 7/9. Per the RQD rating, Debt/Equity is 0.48. FY 2025 net income fell sharply from FY 2024 while operating income declined, and debt rose from $1.58B to $2.29B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction. With Fundamental Cash Engine at 11/20 (ROIC 2.9%, FCF yield 13.22%) and Institutional Whale Flow at 17/20, sustained execution supports upside toward the top of the $59.60 – $100.75 52-week range.
  • 🐻 Primary Bear Case: A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage. Investors must weigh current valuation and 16.1x EV/EBITDA against 2.6% operating margins and a 1.08 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks: β€”

  • Key Question #1: What explains the gap between the TradingView dividend headline ($0.0375 per share) and the 0% dividend yield in the market data?
  • Key Question #2: Why is P/E (TTM) and EPS (TTM) unavailable, and what would the earnings base look like on a per-share basis?
  • Key Question #3: What is the margin outlook behind the "46% below fair value" headline, and what fair-value method does it use?

PVH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PVH Corp. (PVH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PVH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PVH Bull vs. Bear Conversation Board β€” What's Your Call at $92.92?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PVH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PVH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $108.23 (+20.0%)
πŸ“Œ Pinned Debate

Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction.

Long PVH at $90.19 targeting $108.23. Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction.. Institutional whale score is 17/20 and the risk/reward vs. the $59.60 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” PVH's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $73.05 (-19.0%)
Spot @ $90.19

A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage.

Sitting on the sidelines or leaning short PVH above $90.19. A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage.. Until Fundamental Cash Engine (11/20) and FCF yield (13.22%) inflect higher, upside is capped near $100.75.

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