Profitability
Weight: 20%
D
33
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -0.85 pp/yr
PVH
PVH Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
75
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR -9.7%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -0.6%
- 5yr EPS CAGR -55.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 4.59x
Balance Sheet
Weight: 20%
D
38
- Net Debt / EBITDA 5.48x
- Interest Coverage (EBIT/Int) 6.97x
- Altman Z-Score 2.16
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +46.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +192%
- Wood increased +49%
- Dalio decreased -28%