Pvh Corp Stock Short Ratio

PVH Stock

USD 111.03 0.24 0.22%

PVH Corp fundamentals help investors to digest information that contributes to PVH Corp's financial success or failures. It also enables traders to predict the movement of PVH Stock. The fundamental analysis module provides a way to measure PVH Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PVH Corp stock.

Short Long Term Debt Total Total Assets

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PVH Corp Company Short Ratio Analysis

PVH Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current PVH Corp Short Ratio

0.96 X

Most of PVH Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PVH Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PVH Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for PVH Corp is extremely important. It helps to project a fair market value of PVH Stock properly, considering its historical fundamentals such as Short Ratio. Since PVH Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PVH Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PVH Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.93	0.71	0.88	0.97	0.97	0.37	0.94	0.62	0.79	0.9	0.74	0.62	-0.63	0.6	0.13	0.11	0.49	0.89	0.45	0.03	0.3	-0.25	-0.04	0.21
Total Stockholder Equity	0.94		0.78	0.81	0.91	0.83	0.89	0.35	0.89	0.68	0.77	0.86	0.58	0.45	-0.61	0.61	0.27	0.02	0.33	0.88	0.66	0.13	0.03	-0.29	-0.18	0.29
Net Debt	0.93	0.78		0.61	0.84	0.96	0.91	0.46	0.84	0.61	0.65	0.78	0.72	0.68	-0.59	0.52	0.04	0.26	0.63	0.87	0.24	0.09	0.41	-0.17	-0.05	0.24
Retained Earnings	0.71	0.81	0.61		0.8	0.58	0.74	0.73	0.5	0.94	0.3	0.54	0.07	0.51	-0.84	0.7	0.7	-0.29	0.03	0.81	0.67	0.5	0.07	-0.52	-0.52	0.63
Net Receivables	0.88	0.91	0.84	0.8		0.8	0.86	0.49	0.83	0.74	0.62	0.79	0.48	0.47	-0.59	0.59	0.32	0.19	0.3	0.88	0.45	0.29	-0.04	-0.34	-0.36	0.4
Total Liab	0.97	0.83	0.96	0.58	0.8		0.96	0.36	0.9	0.53	0.74	0.87	0.8	0.7	-0.59	0.55	0.02	0.17	0.57	0.84	0.27	-0.04	0.46	-0.2	0.06	0.14
Total Current Assets	0.97	0.89	0.91	0.74	0.86	0.96		0.5	0.85	0.69	0.65	0.87	0.63	0.73	-0.72	0.71	0.29	0.02	0.36	0.85	0.35	0.1	0.4	-0.33	-0.1	0.28
Short Term Debt	0.37	0.35	0.46	0.73	0.49	0.36	0.5		0.12	0.9	-0.24	0.17	-0.23	0.44	-0.67	0.53	0.8	-0.21	-0.03	0.44	0.11	0.81	0.29	-0.53	-0.68	0.82
Intangible Assets	0.94	0.89	0.84	0.5	0.83	0.9	0.85	0.12		0.4	0.9	0.9	0.86	0.37	-0.32	0.38	-0.1	0.31	0.58	0.77	0.39	-0.07	0.1	-0.06	0.05	0.05
Accounts Payable	0.62	0.68	0.61	0.94	0.74	0.53	0.69	0.9	0.4		0.11	0.42	-0.03	0.46	-0.78	0.64	0.76	-0.22	0.08	0.71	0.48	0.71	0.14	-0.52	-0.64	0.78
Good Will	0.79	0.77	0.65	0.3	0.62	0.74	0.65	-0.24	0.9	0.11		0.84	0.88	0.27	-0.19	0.25	-0.37	0.29	0.57	0.67	0.46	-0.4	0.0	0.11	0.28	-0.31
Common Stock	0.9	0.86	0.78	0.54	0.79	0.87	0.87	0.17	0.9	0.42	0.84		0.73	0.54	-0.46	0.55	0.05	0.14	0.31	0.76	0.32	-0.12	0.11	-0.12	-0.06	-0.11
Long Term Debt	0.74	0.58	0.72	0.07	0.48	0.8	0.63	-0.23	0.86	-0.03	0.88	0.73		0.33	-0.07	0.15	-0.53	0.41	0.75	0.53	0.14	-0.45	0.3	0.24	0.5	-0.31
Property Plant Equipment	0.62	0.45	0.68	0.51	0.47	0.7	0.73	0.44	0.37	0.46	0.27	0.54	0.33		-0.84	0.64	0.23	-0.17	0.11	0.66	0.04	-0.16	0.7	-0.41	0.02	0.07
Treasury Stock	-0.63	-0.61	-0.59	-0.84	-0.59	-0.59	-0.72	-0.67	-0.32	-0.78	-0.19	-0.46	-0.07	-0.84		-0.74	-0.57	0.37	0.0	-0.76	-0.43	-0.2	-0.48	0.63	0.29	-0.42
Current Deferred Revenue	0.6	0.61	0.52	0.7	0.59	0.55	0.71	0.53	0.38	0.64	0.25	0.55	0.15	0.64	-0.74		0.56	-0.28	-0.05	0.56	0.34	0.2	0.22	-0.19	-0.1	0.25
Net Tangible Assets	0.13	0.27	0.04	0.7	0.32	0.02	0.29	0.8	-0.1	0.76	-0.37	0.05	-0.53	0.23	-0.57	0.56		-0.51	-0.54	0.18	0.25	0.73	-0.04	-0.54	-0.71	0.72
Short Term Investments	0.11	0.02	0.26	-0.29	0.19	0.17	0.02	-0.21	0.31	-0.22	0.29	0.14	0.41	-0.17	0.37	-0.28	-0.51		0.46	0.08	-0.38	-0.1	-0.1	0.17	0.14	-0.19
Long Term Debt Total	0.49	0.33	0.63	0.03	0.3	0.57	0.36	-0.03	0.58	0.08	0.57	0.31	0.75	0.11	0.0	-0.05	-0.54	0.46		0.44	0.15	-0.1	0.34	0.3	0.39	-0.02
Capital Surpluse	0.89	0.88	0.87	0.81	0.88	0.84	0.85	0.44	0.77	0.71	0.67	0.76	0.53	0.66	-0.76	0.56	0.18	0.08	0.44		0.55	0.09	0.23	-0.35	-0.2	0.26
Long Term Investments	0.45	0.66	0.24	0.67	0.45	0.27	0.35	0.11	0.39	0.48	0.46	0.32	0.14	0.04	-0.43	0.34	0.25	-0.38	0.15	0.55		0.11	-0.23	-0.06	-0.07	0.28
Short Long Term Debt	0.03	0.13	0.09	0.5	0.29	-0.04	0.1	0.81	-0.07	0.71	-0.4	-0.12	-0.45	-0.16	-0.2	0.2	0.73	-0.1	-0.1	0.09	0.11		-0.19	-0.29	-0.78	0.84
Cash And Equivalents	0.3	0.03	0.41	0.07	-0.04	0.46	0.4	0.29	0.1	0.14	0.0	0.11	0.3	0.7	-0.48	0.22	-0.04	-0.1	0.34	0.23	-0.23	-0.19		-0.27	0.34	0.07
Net Invested Capital	-0.25	-0.29	-0.17	-0.52	-0.34	-0.2	-0.33	-0.53	-0.06	-0.52	0.11	-0.12	0.24	-0.41	0.63	-0.19	-0.54	0.17	0.3	-0.35	-0.06	-0.29	-0.27		0.55	-0.49
Net Working Capital	-0.04	-0.18	-0.05	-0.52	-0.36	0.06	-0.1	-0.68	0.05	-0.64	0.28	-0.06	0.5	0.02	0.29	-0.1	-0.71	0.14	0.39	-0.2	-0.07	-0.78	0.34	0.55		-0.59
Capital Stock	0.21	0.29	0.24	0.63	0.4	0.14	0.28	0.82	0.05	0.78	-0.31	-0.11	-0.31	0.07	-0.42	0.25	0.72	-0.19	-0.02	0.26	0.28	0.84	0.07	-0.49	-0.59

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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PVH Price To Sales Ratio

Price To Sales Ratio

0.82

As of now, PVH Corp's Price To Sales Ratio is decreasing as compared to previous years.

Based on the latest financial disclosure, PVH Corp has a Short Ratio of 0.96 times. This is 83.56% lower than that of the Textiles, Apparel & Luxury Goods sector and 71.85% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 76.0% higher than that of the company.

PVH Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PVH Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PVH Corp could also be used in its relative valuation, which is a method of valuing PVH Corp by comparing valuation metrics of similar companies.

PVH Corp is rated below average in short ratio category among related companies.

PVH Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PVH Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PVH Corp's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

PVH Corp Institutional Holders

Institutional Holdings refers to the ownership stake in PVH Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PVH Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PVH Corp's value.

		Shares
Geode Capital Management, Llc	2023-12-31	946 K
Fidelity International Ltd	2023-12-31	918 K
Lsv Asset Management	2023-12-31	809.9 K
Southeastern Asset Management Inc	2023-12-31	750.9 K
Morgan Stanley - Brokerage Accounts	2023-12-31	644.3 K
Charles Schwab Investment Management Inc	2023-12-31	643.7 K
Victory Capital Management Inc.	2023-12-31	624.1 K
Bank Of New York Mellon Corp	2023-12-31	615.8 K
Channing Capital Management, Llc	2023-12-31	581.3 K
Fmr Inc	2023-12-31	7.7 M
Pzena Investment Management, Llc	2023-12-31	6.3 M

PVH Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0509
	Profit Margin	0.07 %
	Operating Margin	0.14 %
	Current Valuation	9.24 B
	Shares Outstanding	57.69 M
	Shares Owned By Insiders	0.74 %
	Shares Owned By Institutions	99.26 %
	Number Of Shares Shorted	1.49 M
	Price To Earning	3.83 X
	Price To Book	1.19 X
	Price To Sales	0.66 X
	Revenue	9.22 B
	Gross Profit	5.12 B
	EBITDA	1.12 B
	Net Income	663.6 M
	Cash And Equivalents	550.7 M
	Cash Per Share	10.72 X
	Total Debt	3.53 B
	Debt To Equity	0.71 %
	Current Ratio	1.35 X
	Book Value Per Share	88.82 X
	Cash Flow From Operations	969.4 M
	Short Ratio	0.96 X
	Earnings Per Share	10.76 X
	Price To Earnings To Growth	0.21 X
	Target Price	129.36
	Number Of Employees	17 K
	Beta	2.2
	Market Capitalization	6.41 B
	Total Asset	11.17 B
	Retained Earnings	5.41 B
	Working Capital	488.2 M
	Current Asset	405.3 M
	Current Liabilities	114.36 M
	Annual Yield	0 %
	Five Year Return	0.13 %
	Net Asset	11.17 B
	Last Dividend Paid	0.15

About PVH Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PVH Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PVH Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PVH Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

PVH Corp Investors Sentiment

The influence of PVH Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PVH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to PVH Corp's public news can be used to forecast risks associated with an investment in PVH. The trend in average sentiment can be used to explain how an investor holding PVH can time the market purely based on public headlines and social activities around PVH Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

PVH Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PVH Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PVH Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PVH Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PVH Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PVH Corp's short interest history, or implied volatility extrapolated from PVH Corp options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PVH Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:

How To Invest In PVH

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Is PVH Stock a good investment?

Details

What is PVH Corp's Net Worth?

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Check out PVH Corp Piotroski F Score and PVH Corp Altman Z Score analysis.

For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for PVH Stock analysis

When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.

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Is PVH Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.089

Dividend Share

0.15

Earnings Share

10.76

Revenue Per Share

151.11

Return On Assets

0.0509

The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pvh Corp Stock Short Ratio

PVH Corp Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current PVH Corp Short Ratio

PVH Short Ratio Driver Correlations

PVH Price To Sales Ratio

Price To Sales Ratio

0.82

PVH Short Ratio Peer Comparison

PVH Corp ESG Sustainability

PVH Corp Institutional Holders

PVH Fundamentals

About PVH Corp Fundamental Analysis

PVH Corp Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PVH Stock analysis

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