(MOV) Movado - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6245801062
Stock: Watches, Jewelry, Accessories
Total Rating 50
Risk 84
Buy Signal 1.56
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 8.31% |
| Yield on Cost 5y | 8.27% |
| Yield CAGR 5y | 10.18% |
| Payout Consistency | 79.7% |
| Payout Ratio | 127.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.6% |
| Relative Tail Risk | -2.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 13.37 |
| Character TTM | |
|---|---|
| Beta | 1.006 |
| Beta Downside | 0.849 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.94% |
| CAGR/Max DD | -0.10 |
Description: MOV Movado December 29, 2025
Movado Group, Inc. (NYSE:MOV) designs, sources, markets, and distributes watches and accessories worldwide, operating through two segments: Watch & Accessory Brands and Company Stores.
The portfolio includes owned brands such as Movado, Concord, Ebel, Olivia Burton, and MVMT, plus licensed lines for Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein, reaching customers via jewelry chains, department stores, independent retailers, online marketplaces, and the company’s own e-commerce sites.
In FY 2023 the company generated roughly $1.6 billion in revenue with an operating margin near 6%, and its recent acquisition of MVMT has accelerated growth in the under-35 demographic, driving e-commerce sales up about 20% year-over-year.
Key macro drivers for Movado include discretionary-spending trends in the luxury accessories sector (global watch market CAGR ≈ 3% over the next five years) and supply-chain pressures that can affect component costs and inventory turnover.
For a deeper quantitative view, the ValueRay platform provides granular financial metrics and scenario analysis for MOV.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 20.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.99 > 1.0 |
| NWC/Revenue: 60.10% < 20% (prev 60.51%; Δ -0.41% < -1%) |
| CFO/TA 0.05 > 3% & CFO 40.4m > Net Income 20.8m |
| Net Debt (-121.0m) to EBITDA (32.8m): -3.68 < 3 |
| Current Ratio: 4.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.5m) vs 12m ago -0.27% < -2% |
| Gross Margin: 53.92% > 18% (prev 0.54%; Δ 5338 % > 0.5%) |
| Asset Turnover: 86.23% > 50% (prev 85.96%; Δ 0.27% > 0%) |
| Interest Coverage Ratio: 59.30 > 6 (EBITDA TTM 32.8m / Interest Expense TTM 474.0k) |
Altman Z'' 7.83
| A: 0.52 (Total Current Assets 522.0m - Total Current Liabilities 128.7m) / Total Assets 751.9m |
| B: 0.58 (Retained Earnings 437.4m / Total Assets 751.9m) |
| C: 0.04 (EBIT TTM 28.1m / Avg Total Assets 758.9m) |
| D: 2.15 (Book Value of Equity 541.6m / Total Liabilities 252.0m) |
| Altman-Z'' Score: 7.83 = AAA |
Beneish M -3.24
| DSRI: 0.86 (Receivables 118.3m/139.2m, Revenue 654.4m/658.3m) |
| GMI: 1.01 (GM 53.92% / 54.24%) |
| AQI: 0.89 (AQ_t 0.16 / AQ_t-1 0.18) |
| SGI: 0.99 (Revenue 654.4m / 658.3m) |
| TATA: -0.03 (NI 20.8m - CFO 40.4m) / TA 751.9m) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of MOV shares?
As of February 03, 2026, the stock is trading at USD 23.71 with a total of 142,736 shares traded.
Over the past week, the price has changed by +5.38%, over one month by +12.85%, over three months by +32.88% and over the past year by +38.67%.
Over the past week, the price has changed by +5.38%, over one month by +12.85%, over three months by +32.88% and over the past year by +38.67%.
Is MOV a buy, sell or hold?
Movado has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy MOV.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.8 | 29.7% |
| Analysts Target Price | 30.8 | 29.7% |
| ValueRay Target Price | 28.2 | 19% |
MOV Fundamental Data Overview February 02, 2026
P/E Trailing = 23.5052
P/E Forward = 16.4745
P/S = 0.7634
P/B = 1.0187
P/EG = 1.16
Revenue TTM = 654.4m USD
EBIT TTM = 28.1m USD
EBITDA TTM = 32.8m USD
Long Term Debt = 83.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.3m USD (from shortTermDebt, last fiscal year)
Debt = 83.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -121.0m USD (from netDebt column, last quarter)
Enterprise Value = 403.9m USD (504.7m + Debt 83.1m - CCE 183.9m)
Interest Coverage Ratio = 59.30 (Ebit TTM 28.1m / Interest Expense TTM 474.0k)
EV/FCF = 11.46x (Enterprise Value 403.9m / FCF TTM 35.3m)
FCF Yield = 8.73% (FCF TTM 35.3m / Enterprise Value 403.9m)
FCF Margin = 5.39% (FCF TTM 35.3m / Revenue TTM 654.4m)
Net Margin = 3.17% (Net Income TTM 20.8m / Revenue TTM 654.4m)
Gross Margin = 53.92% ((Revenue TTM 654.4m - Cost of Revenue TTM 301.6m) / Revenue TTM)
Gross Margin QoQ = 54.29% (prev 54.11%)
Tobins Q-Ratio = 0.54 (Enterprise Value 403.9m / Total Assets 751.9m)
Interest Expense / Debt = 0.16% (Interest Expense 136.0k / Debt 83.1m)
Taxrate = 25.32% (3.27m / 12.9m)
NOPAT = 21.0m (EBIT 28.1m * (1 - 25.32%))
Current Ratio = 4.06 (Total Current Assets 522.0m / Total Current Liabilities 128.7m)
Debt / Equity = 0.17 (Debt 83.1m / totalStockholderEquity, last quarter 499.9m)
Debt / EBITDA = -3.68 (Net Debt -121.0m / EBITDA 32.8m)
Debt / FCF = -3.43 (Net Debt -121.0m / FCF TTM 35.3m)
Total Stockholder Equity = 491.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 20.8m / Total Assets 751.9m)
RoE = 4.22% (Net Income TTM 20.8m / Total Stockholder Equity 491.7m)
RoCE = 4.89% (EBIT 28.1m / Capital Employed (Equity 491.7m + L.T.Debt 83.1m))
RoIC = 4.28% (NOPAT 21.0m / Invested Capital 490.5m)
WACC = 8.28% (E(504.7m)/V(587.8m) * Re(9.62%) + D(83.1m)/V(587.8m) * Rd(0.16%) * (1-Tc(0.25)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.40%
[DCF Debug] Terminal Value 68.96% ; FCFF base≈29.4m ; Y1≈19.3m ; Y5≈8.82m
Fair Price DCF = 18.20 (EV 164.4m - Net Debt -121.0m = Equity 285.3m / Shares 15.7m; r=8.28% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -79.78 | EPS CAGR: -55.74% | SUE: -3.91 | # QB: 0
Revenue Correlation: -37.67 | Revenue CAGR: -2.67% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.07 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2027-01-31): EPS=1.54 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+25.0% | Growth Revenue=+0.9%
P/E Forward = 16.4745
P/S = 0.7634
P/B = 1.0187
P/EG = 1.16
Revenue TTM = 654.4m USD
EBIT TTM = 28.1m USD
EBITDA TTM = 32.8m USD
Long Term Debt = 83.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.3m USD (from shortTermDebt, last fiscal year)
Debt = 83.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -121.0m USD (from netDebt column, last quarter)
Enterprise Value = 403.9m USD (504.7m + Debt 83.1m - CCE 183.9m)
Interest Coverage Ratio = 59.30 (Ebit TTM 28.1m / Interest Expense TTM 474.0k)
EV/FCF = 11.46x (Enterprise Value 403.9m / FCF TTM 35.3m)
FCF Yield = 8.73% (FCF TTM 35.3m / Enterprise Value 403.9m)
FCF Margin = 5.39% (FCF TTM 35.3m / Revenue TTM 654.4m)
Net Margin = 3.17% (Net Income TTM 20.8m / Revenue TTM 654.4m)
Gross Margin = 53.92% ((Revenue TTM 654.4m - Cost of Revenue TTM 301.6m) / Revenue TTM)
Gross Margin QoQ = 54.29% (prev 54.11%)
Tobins Q-Ratio = 0.54 (Enterprise Value 403.9m / Total Assets 751.9m)
Interest Expense / Debt = 0.16% (Interest Expense 136.0k / Debt 83.1m)
Taxrate = 25.32% (3.27m / 12.9m)
NOPAT = 21.0m (EBIT 28.1m * (1 - 25.32%))
Current Ratio = 4.06 (Total Current Assets 522.0m / Total Current Liabilities 128.7m)
Debt / Equity = 0.17 (Debt 83.1m / totalStockholderEquity, last quarter 499.9m)
Debt / EBITDA = -3.68 (Net Debt -121.0m / EBITDA 32.8m)
Debt / FCF = -3.43 (Net Debt -121.0m / FCF TTM 35.3m)
Total Stockholder Equity = 491.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 20.8m / Total Assets 751.9m)
RoE = 4.22% (Net Income TTM 20.8m / Total Stockholder Equity 491.7m)
RoCE = 4.89% (EBIT 28.1m / Capital Employed (Equity 491.7m + L.T.Debt 83.1m))
RoIC = 4.28% (NOPAT 21.0m / Invested Capital 490.5m)
WACC = 8.28% (E(504.7m)/V(587.8m) * Re(9.62%) + D(83.1m)/V(587.8m) * Rd(0.16%) * (1-Tc(0.25)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.40%
[DCF Debug] Terminal Value 68.96% ; FCFF base≈29.4m ; Y1≈19.3m ; Y5≈8.82m
Fair Price DCF = 18.20 (EV 164.4m - Net Debt -121.0m = Equity 285.3m / Shares 15.7m; r=8.28% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -79.78 | EPS CAGR: -55.74% | SUE: -3.91 | # QB: 0
Revenue Correlation: -37.67 | Revenue CAGR: -2.67% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.07 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2027-01-31): EPS=1.54 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+25.0% | Growth Revenue=+0.9%