(MOV) Movado - Overview

Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE (USA) | Market Cap: 526m USD | Total Return: 110.3% in 12m

Watches, Jewelry, Accessories
Total Rating 61
Safety 86
Buy Signal 1.65
Luxury Goods
Industry Rotation: +18.7
Market Cap: 526M
Avg Turnover: 3.85M USD
ATR: 3.57%
Peers RS (IBD): 87.9
Risk 5d forecast
Volatility37.1%
Rel. Tail Risk-5.47%
Reward TTM
Sharpe Ratio2.04
Alpha48.47
Character TTM
Beta1.108
Beta Downside1.713
Drawdowns 3y
Max DD55.10%
CAGR/Max DD0.12
EPS (Earnings per Share) EPS (Earnings per Share) of MOV over the last years for every Quarter: "2021-04": 0.43, "2021-07": 0.85, "2021-10": 1.36, "2022-01": 1.32, "2022-04": 0.82, "2022-07": 1.07, "2022-10": 1.31, "2023-01": 1.03, "2023-04": 0.43, "2023-07": 0.38, "2023-10": 0.77, "2024-01": 0.55, "2024-04": 0.13, "2024-07": 0.16, "2024-10": 0.22, "2025-01": 0.36, "2025-04": 0.06, "2025-07": 0.23, "2025-10": 0.45, "2026-01": 0.57,
EPS CAGR: -9.24%
EPS Trend: -58.9%
Last SUE: -0.81
Qual. Beats: 0
Revenue Revenue of MOV over the last years for every Quarter: 2021-04: 134.798, 2021-07: 173.874, 2021-10: 217.746, 2022-01: 205.975, 2022-04: 163.424, 2022-07: 182.804, 2022-10: 211.397, 2023-01: 194.273, 2023-04: 144.905, 2023-07: 160.39, 2023-10: 187.686, 2024-01: 179.62, 2024-04: 136.669, 2024-07: 159.313, 2024-10: 182.727, 2025-01: 174.669, 2025-04: 131.769, 2025-07: 161.829, 2025-10: 186.132, 2026-01: 191.58,
Rev. CAGR: 4.33%
Rev. Trend: -13.8%
Last SUE: 1.33
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

Squeeze

Description: MOV Movado

Movado Group, Inc. (MOV) designs, sources, markets, and distributes watches and accessories globally. The company operates through two segments: Watch and Accessory Brands and Company Stores. This dual-segment structure is common among consumer discretionary companies seeking to control both wholesale and retail channels.

Movados brand portfolio includes owned brands such as Movado, Concord, and Ebel, alongside licensed brands like Coach and Tommy Hilfiger. The luxury watch market, where Movado operates, is characterized by strong brand recognition and perceived value. Distribution channels are diverse, encompassing jewelry stores, department stores, online marketplaces, and direct-to-consumer e-commerce platforms.

The company also provides after-sales and shipping services. Headquartered in Paramus, New Jersey, Movado Group, Inc. was founded in 1961. Further analysis of MOVs financial performance and valuation can be found on ValueRay.

Headlines to Watch Out For
  • Luxury watch demand impacts Movado Group revenue
  • Licensed brand sales drive segment performance
  • E-commerce growth expands direct-to-consumer reach
  • Supply chain disruptions increase manufacturing costs
Piotroski VR‑10 (Strict) 6.0
Net Income: 26.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 8.50 > 1.0
NWC/Revenue: 60.21% < 20% (prev 57.70%; Δ 2.51% < -1%)
CFO/TA 0.08 > 3% & CFO 57.9m > Net Income 26.6m
Net Debt (-172.5m) to EBITDA (39.2m): -4.39 < 3
Current Ratio: 4.58 > 1.5 & < 3
Outstanding Shares: last quarter (22.9m) vs 12m ago 1.68% < -2%
Gross Margin: 54.16% > 18% (prev 0.54%; Δ 5.36k% > 0.5%)
Asset Turnover: 91.22% > 50% (prev 89.60%; Δ 1.62% > 0%)
Interest Coverage Ratio: 58.83 > 6 (EBITDA TTM 39.2m / Interest Expense TTM 507k)
Altman Z'' 8.28
A: 0.54 (Total Current Assets 517.2m - Total Current Liabilities 113.0m) / Total Assets 742.6m
B: 0.60 (Retained Earnings 442.2m / Total Assets 742.6m)
C: 0.04 (EBIT TTM 29.8m / Avg Total Assets 735.9m)
D: 2.38 (Book Value of Equity 553.2m / Total Liabilities 232.4m)
Altman-Z'' Score: 8.28 = AAA
Beneish M -3.15
DSRI: 0.96 (Receivables 102.0m/102.9m, Revenue 671.3m/653.4m)
GMI: 1.00 (GM 54.16% / 54.05%)
AQI: 0.88 (AQ_t 0.16 / AQ_t-1 0.18)
SGI: 1.03 (Revenue 671.3m / 653.4m)
TATA: -0.04 (NI 26.6m - CFO 57.9m) / TA 742.6m)
Beneish M-Score: -3.15 (Cap -4..+1) = AA
What is the price of MOV shares? As of April 09, 2026, the stock is trading at USD 25.74 with a total of 193,459 shares traded.
Over the past week, the price has changed by +6.06%, over one month by +11.63%, over three months by +16.52% and over the past year by +110.33%.
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?
Analysts Target Price 30.8 19.5%
Movado (MOV) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 20.3162
P/E Forward = 16.2075
P/S = 0.7839
P/B = 1.0682
P/EG = 0.8358
Revenue TTM = 671.3m USD
EBIT TTM = 29.8m USD
EBITDA TTM = 39.2m USD
Long Term Debt = 78.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 20.2m USD (from shortTermDebt, two quarters ago)
Debt = 98.9m USD (corrected: LT Debt 78.7m + ST Debt 20.2m)
Net Debt = -172.5m USD (from netDebt column, last quarter)
Enterprise Value = 394.5m USD (526.2m + Debt 98.9m - CCE 230.5m)
Interest Coverage Ratio = 58.83 (Ebit TTM 29.8m / Interest Expense TTM 507k)
EV/FCF = 7.39x (Enterprise Value 394.5m / FCF TTM 53.4m)
FCF Yield = 13.53% (FCF TTM 53.4m / Enterprise Value 394.5m)
FCF Margin = 7.95% (FCF TTM 53.4m / Revenue TTM 671.3m)
Net Margin = 3.96% (Net Income TTM 26.6m / Revenue TTM 671.3m)
Gross Margin = 54.16% ((Revenue TTM 671.3m - Cost of Revenue TTM 307.7m) / Revenue TTM)
Gross Margin QoQ = 54.09% (prev 54.29%)
Tobins Q-Ratio = 0.53 (Enterprise Value 394.5m / Total Assets 742.6m)
Interest Expense / Debt = 0.15% (Interest Expense 150k / Debt 98.9m)
Taxrate = 11.06% (1.59m / 14.4m)
NOPAT = 26.5m (EBIT 29.8m * (1 - 11.06%))
Current Ratio = 4.58 (Total Current Assets 517.2m / Total Current Liabilities 113.0m)
Debt / Equity = 0.19 (Debt 98.9m / totalStockholderEquity, last quarter 510.3m)
Debt / EBITDA = -4.39 (Net Debt -172.5m / EBITDA 39.2m)
Debt / FCF = -3.23 (Net Debt -172.5m / FCF TTM 53.4m)
Total Stockholder Equity = 498.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.61% (Net Income 26.6m / Total Assets 742.6m)
RoE = 5.33% (Net Income TTM 26.6m / Total Stockholder Equity 498.3m)
RoCE = 5.17% (EBIT 29.8m / Capital Employed (Equity 498.3m + L.T.Debt 78.7m))
RoIC = 5.33% (NOPAT 26.5m / Invested Capital 497.4m)
WACC = 8.34% (E(526.2m)/V(625.1m) * Re(9.88%) + D(98.9m)/V(625.1m) * Rd(0.15%) * (1-Tc(0.11)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 69.14% ; FCFF base≈53.4m ; Y1≈35.1m ; Y5≈16.0m
[DCF] Fair Price = 30.23 (EV 299.7m - Net Debt -172.5m = Equity 472.2m / Shares 15.6m; r=8.34% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -58.95 | EPS CAGR: -9.24% | SUE: -0.81 | # QB: 0
Revenue Correlation: -13.83 | Revenue CAGR: 4.33% | SUE: 1.33 | # QB: 1
EPS next Quarter (2026-07-31): EPS=0.34 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS current Year (2027-01-31): EPS=1.54 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=+0.9%
EPS next Year (2028-01-31): EPS=1.83 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=-1 | Growth EPS=+18.8% | Growth Revenue=+0.7%
External Resources
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