Citi lifts PVH stock price target to $83 from $72, keeps neutral stance

Published 02/04/2025, 10:52
Citi lifts PVH stock price target to $83 from $72, keeps neutral stance

On Wednesday, Citi analysts, led by Paul Lejuez, increased the price target on shares of PVH Corp (NYSE:PVH) to $83 from the previous target of $72, while maintaining a Neutral rating on the stock. The revision follows PVH’s robust performance in the fourth quarter, buoyed by strong holiday sales across the globe. According to InvestingPro data, PVH currently trades at an attractive P/E ratio of 6.12, suggesting potential upside from current levels.

PVH, which owns brands such as Tommy Hilfiger and Calvin Klein, reported that although there was a slowdown in sales trends in February—a pattern echoed by other retailers— the situation has since stabilized, albeit at a lower level. The company’s guidance for the future is grounded in the current business observations. Recent performance has been encouraging, with InvestingPro data showing a 14.18% stock price gain over the past week, supported by impressive gross profit margins of 59.43%.

For the fiscal year 2025, PVH’s management has projected a low double-digit sales decline in China, which is consistent with present trends. However, there is an element of uncertainty regarding potential actions from China’s Ministry of Commerce that could affect the company. The guidance also excludes the possibility of new tariffs, citing too much uncertainty, while noting that existing tariffs do not have a significant impact on financial results.

Despite the reasonable stock valuation, trading at 5 times the firm’s estimated 2025 EBITDA, Citi notes that there are substantial risks associated with PVH, including the situation in China, potential tariffs, and the broader consumer environment. These factors contribute to what Citi views as a balanced risk/reward scenario for PVH stock. InvestingPro analysis suggests the stock is currently undervalued, with a "GOOD" overall financial health score. Subscribers can access 8 additional ProTips and comprehensive valuation metrics in the Pro Research Report.

In other recent news, PVH Corp reported stronger-than-expected financial results for the first quarter of 2025. The company’s earnings per share (EPS) reached $3.27, surpassing analyst forecasts of $3.24, while revenue hit $2.37 billion, slightly above the predicted $2.34 billion. This financial performance highlights PVH Corp’s resilience in a challenging market environment, with record high gross margins and a notable increase in non-GAAP EPS compared to the previous year. Additionally, the company plans to accelerate its share repurchase program in April, aiming to enhance shareholder returns. Despite these positive results, PVH Corp continues to face challenges in North America and China, which could impact future sales. The company remains committed to strategic operational improvements to enhance future margins. Notably, PVH Corp’s strategic direction and operational improvements have garnered positive feedback from key wholesale partners, indicating confidence in the company’s future growth trajectory.

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