PVH

PVH CORP

Consumer Cyclical | Mid Cap

$3.46

EPS Forecast

$2,420

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$3.46

Revenue Forecast:

$2,420

EPS Surprise Forecast:

$0.164

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.18

Earnings volatility

EPS standard deviation:

$0.66

Revenue standard deviation:

$106

As % of share price:

0.97% HIGH

As % of market cap:

3.36% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.33

Revenue 95th %ile:

$2,556

EPS 75th %ile:

$3.69

Revenue 75th %ile:

$2,456

EPS 25th %ile:

$3.28

Revenue 25th %ile:

$2,389

EPS 5th %ile:

$2.73

Revenue 5th %ile:

$2,305

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.14