Evercore ISI cuts PVH stock target to $105, maintains outperform

Published 01/04/2025, 11:04
Evercore ISI cuts PVH stock target to $105, maintains outperform

On Tuesday, Evercore ISI adjusted its price target on shares of PVH Corp (NYSE:PVH), the parent company of brands such as Tommy Hilfiger and Calvin Klein, reducing it to $105 from the previous $139. Despite this change, the firm retained an Outperform rating on the stock. The adjustment follows PVH’s recent fourth-quarter update, which indicated some positive developments amidst challenging market conditions. According to InvestingPro analysis, PVH currently appears undervalued, with strong fundamentals including an impressive 60% gross profit margin and a healthy financial score.Want deeper insights? InvestingPro offers 15+ additional exclusive tips and comprehensive analysis for PVH Corp.

PVH’s stock has experienced a significant decline, dropping 39% year-to-date and currently trading near its 52-week low of $62.91, reflecting investor concerns over a tough macroeconomic environment. However, according to Evercore ISI, PVH’s fourth-quarter performance revealed signs of stabilization within the company. Notably, the company’s Fall 2025 Europe backlogs increased by 3% year-over-year following a substantial quality of sales reset in 2024. Additionally, guidance for U.S. wholesale revenue is slightly positive for 2025, supported by the company’s strong financial health metrics.

Despite these positive signals, PVH faces new challenges, including a decline in China revenues, which decelerated to a double-digit percentage drop year-over-year in February. The company also saw a slowdown in U.S. traffic in February and March, and new sourcing issues are expected to add air freight pressure to 2025 earnings per share (EPS).

In response to these pressures and the current valuation of the stock, which closed at a 5x price-to-earnings ratio, PVH has implemented a $500 million Accelerated Share Repurchase (ASR) program. Evercore ISI highlighted this move as a significant defensive action, suggesting it demonstrates the company’s ability to manage its profit and loss to protect itself from extreme undervaluation. The ASR is anticipated to contribute approximately $1.50 to the company’s EPS in 2025. InvestingPro research reveals this aggressive share buyback strategy comes alongside the company’s strong free cash flow yield and 55-year history of consistent dividend payments.Discover the complete financial picture with InvestingPro’s detailed research report, featuring comprehensive analysis of PVH’s valuation, financial health, and growth prospects.

The firm’s commentary indicates that while PVH is navigating a complex business environment with multiple headwinds, the company’s strategic initiatives and financial maneuvers are providing some level of resilience. The updated price target reflects the firm’s assessment of these factors in the context of PVH’s stock performance and future prospects.

In other recent news, PVH Corp. reported robust fourth-quarter results, exceeding analysts’ expectations and providing a positive outlook for fiscal 2025. The company posted adjusted earnings per share of $3.27, surpassing the anticipated $3.24, while revenue reached $2.37 billion, outpacing the forecasted $2.34 billion despite a year-over-year decline. International revenue saw a decrease, while North American revenue from Tommy Hilfiger and Calvin Klein brands experienced a slight increase. Looking ahead, PVH projects its earnings per share for fiscal 2025 to be between $12.40 and $12.75, above the consensus estimate of $11.68. The company anticipates revenue to remain flat or slightly increase compared to 2024. Additionally, PVH announced plans to repurchase $500 million of its shares in 2025, reflecting confidence in its growth potential. These developments highlight PVH’s ability to navigate a challenging macro environment effectively.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.