PVH Corp. (PVH) exhibits 57.5% gross margins and 2.9% return on invested capital within Industrials (Garments and Clothing), balanced against a 16.1x enterprise multiple and 7.2% implied options volatility.
Sustained 57.5% gross profitability converts into 2.6% operating margin and 2.9% ROIC, outpacing sector cost of capital.
ROIC: 2.9% // GM: 57.5%YoY revenue trajectory of +3.4% paired with 13.22% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.4% // FCF YLD: 13.22%Altman Z-Score of 2.11 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.11 // F-SCORE: 7/9Trading at 161.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 161.0x // EV/EBITDA: 16.1xOptions market prices a ±7.2% implied move with a 0.71 put/call ratio around $87.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.71Elevated industry capital intensity and customer concentration in Garments and Clothing require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 0.48x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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