PVH
ConstructionValuation Breakdown
Construction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Valuation Track Record
Retroactive intrinsic value vs actual close price — PVH
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2019
The forensic assessment of PVH indicates significant risk of earnings manipulation, as evidenced by a Beneish M-Score of 8.8328, well above the manipulation threshold of -1.78. The earnings quality score of 53.6/100 further highlights concerns regarding cash conversion and revenue recognition.
- Beneish M-Score of 8.8328 indicates a high likelihood of earnings manipulation.
- Earnings quality metrics show a very low cash conversion score of 37.1/100 and revenue recognition score of 0.0/100, suggesting potential issues with reported earnings.
- The DSRI of 0.9276 suggests that accounts receivable are not growing faster than sales, which could indicate stable revenue recognition practices.
- The ownership structure shows significant institutional ownership (totaling 58.9%), which may provide a level of oversight and governance.
The high concentration of institutional ownership, particularly by state-owned enterprises, may lead to conflicts of interest and influence over financial reporting practices.
Investors should approach PVH with caution, considering the high risk of earnings manipulation. A thorough review of financial statements and cash flow analysis is recommended before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for PVH — hover nodes for intel, click to navigate