Phillips-Van Stock Today

PVH
 Stock
  

USD 49.62  0.96  1.90%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Phillips-Van Heusen is trading at 49.62 as of the 6th of October 2022. This is a -1.9% down since the beginning of the trading day. The stock's open price was 50.58. Phillips-Van Heusen has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Phillips-Van Heusen Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of August 2022 and ending today, the 6th of October 2022. Click here to learn more.
The company operates through six segments Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. PVH Corp. was founded in 1881 and is based in New York, New York. The company has 69.98 M outstanding shares of which 2.53 M shares are at this time shorted by investors with about 1.97 days to cover. More on Phillips-Van Heusen Corp

Moving together with Phillips-Van Heusen

+0.74HNNMYHennes Mauritz Ab Sell-off TrendPairCorr
+0.89LEVILevi Strauss Earnings Call  TodayPairCorr
+0.86LUMNCenturylink Sell-off TrendPairCorr
Follow Valuation Odds of Bankruptcy
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Phillips-Van Heusen Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phillips-Van Heusen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phillips-Van Heusen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Phillips-Van Heusen generated a negative expected return over the last 90 days
Phillips-Van Heusen has high historical volatility and very poor performance
On 28th of September 2022 Phillips-Van Heusen paid $ 0.0375 per share dividend to its current shareholders
Latest headline from www.openpr.com: Athleisure Market Trends, Market Demands, Top Manufactures, Industry Growth Analysis and Forecast to 2028 - openPR
CEOSteve Shiffman
Thematic IdeaApparel (view all)
Average Analyst Recommendation
Analysts covering Phillips-Van Heusen report their recommendations after researching Phillips-Van Heusen's financial statements, talking to executives and customers, or listening in on Phillips-Van Heusen's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Phillips-Van Heusen Corp. The Phillips-Van consensus assessment is calculated by taking the average forecast from all of the analysts covering Phillips-Van Heusen.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Phillips-Van Heusen's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Phillips-Van Heusen Corp (PVH) is traded on New York Stock Exchange in USA and employs 19,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips-Van Heusen's market, we take the total number of its shares issued and multiply it by Phillips-Van Heusen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Phillips-Van Heusen Corp runs under Consumer Cyclical sector within Apparel Manufacturing industry. The entity has 69.98 M outstanding shares of which 2.53 M shares are at this time shorted by investors with about 1.97 days to cover. Phillips-Van Heusen Corp has about 748.7 M in cash with 956.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.18.
Check Phillips-Van Heusen Probability Of Bankruptcy
Ownership
Phillips-Van Heusen owns a total of sixty-nine million nine hundred eighty thousand outstanding shares. The majority of Phillips-Van Heusen Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips-Van Heusen Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips-Van Heusen. Please pay attention to any change in the institutional holdings of Phillips-Van Heusen Corp as this could imply that something significant has changed or about to change at the company. Also note that almost two million ninety-nine thousand four hundred invesors are currently shorting Phillips-Van Heusen expressing very little confidence in its future performance.

Ownership Allocation (%)

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Phillips-Van Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Phillips-Van Heusen jumping above the current price in 90 days from now is about 92.13%. The Phillips-Van Heusen Corp probability density function shows the probability of Phillips-Van Heusen stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.2146 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Phillips-Van Heusen will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Phillips-Van Heusen Corp is significantly underperforming DOW.
  Odds Below 49.62HorizonTargetOdds Above 49.62
7.83%90 days
 49.62 
92.13%
Based on a normal probability distribution, the odds of Phillips-Van Heusen to move above the current price in 90 days from now is about 92.13 (This Phillips-Van Heusen Corp probability density function shows the probability of Phillips-Van Stock to fall within a particular range of prices over 90 days) .

Phillips-Van Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Phillips-Van Heusen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phillips-Van Heusen'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 Phillips-Van Heusen's value.
InstituionSecurity TypeTotal SharesValue
Pzena Investment Management LlcCommon Shares7.9 M451.8 M
Vanguard Group IncCommon Shares7.6 M431.7 M
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Phillips-Van Heusen Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phillips-Van Heusen market risk premium is the additional return an investor will receive from holding Phillips-Van Heusen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Phillips-Van Heusen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Phillips-Van Heusen's alpha and beta are two of the key measurements used to evaluate Phillips-Van Heusen's performance over the market, the standard measures of volatility play an important role as well.

Phillips-Van Stock Against Markets

Picking the right benchmark for Phillips-Van Heusen stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Phillips-Van Heusen stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Phillips-Van Heusen is critical whether you are bullish or bearish towards Phillips-Van Heusen Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Phillips-Van Heusen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Phillips-Van Heusen Corporate Directors

Phillips-Van Heusen corporate directors refer to members of a Phillips-Van Heusen board of directors. The board of directors generally takes responsibility for the Phillips-Van Heusen's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Phillips-Van Heusen's board members must vote for the resolution. The Phillips-Van Heusen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brent Callinicos - Independent DirectorProfile
Amy McPherson - Independent DirectorProfile
Edward Rosenfeld - Independent DirectorProfile
Juan Figuereo - Independent DirectorProfile

Invested in Phillips-Van Heusen Corp?

The danger of trading Phillips-Van Heusen Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Phillips-Van Heusen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Phillips-Van Heusen. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phillips-Van Heusen Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Phillips-Van Heusen'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 Phillips-Van Heusen. If investors know Phillips-Van 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 Phillips-Van Heusen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phillips-Van Heusen Corp is measured differently than its book value, which is the value of Phillips-Van that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips-Van Heusen's value that differs from its market value or its book value, called intrinsic value, which is Phillips-Van Heusen'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 Phillips-Van Heusen's market value can be influenced by many factors that don't directly affect Phillips-Van Heusen'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 Phillips-Van Heusen's value and its price as these two are different measures arrived at by different means. Investors typically determine Phillips-Van Heusen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips-Van Heusen'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.