Overview Dividends

(MOV) Movado - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6245801062

Watches, Jewelry, Accessories

MOV EPS (Earnings per Share)

EPS Growth (3Y CAGR): -72.81%
EPS Trend (3Y Correlation): -77.4%

MOV Revenue

Revenue Growth (3Y CAGR): -9.26%
Revenue Trend (3Y Correlation): -45.8%

Description: MOV Movado October 26, 2025

Movado Group, Inc. (NYSE: MOV) designs, sources, markets and distributes watches and related accessories worldwide through two operating segments – Watch & Accessory Brands and Company Stores – leveraging both owned labels (Movado, Concord, Ebel, Olivia Burton, MVMT) and licensed luxury names such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste and Calvin Klein.

In FY 2023 the company generated approximately $1.2 billion in revenue, with the Watch & Accessory Brands segment contributing roughly 70 % of sales; operating margin hovered near 9 % and e-commerce sales grew about 12 % year-over-year, reflecting a shift toward direct-to-consumer channels.

Key drivers for Movado include discretionary consumer spending trends, which are sensitive to macro-economic factors like real-interest-rate levels and U.S. consumer confidence; the luxury-watch market also faces headwinds from currency fluctuations (especially a strong USD) and competition from smart-watch entrants.

For a deeper dive into MOV’s valuation metrics and scenario analysis, you might explore the ValueRay platform.

MOV Stock Overview

Market Cap in USD	417m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	1993-09-30

MOV Stock Ratings

Growth Rating	-25.1%
Fundamental	42.1%
Dividend Rating	84.4%
Return 12m vs S&P 500	-11.7%
Analyst Rating	4.0 of 5

MOV Dividends

Dividend Yield 12m	7.69%
Yield on Cost 5y	16.83%
Annual Growth 5y	13.80%
Payout Consistency	79.2%
Payout Ratio	1.6%

MOV Growth Ratios

Growth Correlation 3m	43.7%
Growth Correlation 12m	-9.7%
Growth Correlation 5y	-38.4%
CAGR 5y	-12.06%
CAGR/Max DD 3y (Calmar Ratio)	-0.21
CAGR/Mean DD 3y (Pain Ratio)	-0.44
Sharpe Ratio 12m	-0.11
Alpha	-17.89
Beta	1.247
Volatility	33.71%
Current Volume	86.8k
Average Volume 20d	101.9k
Stop Loss	17.5 (-3.9%)
Signal	0.09

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (16.2m TTM) > 0 and > 6% of Revenue (6% = 39.1m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 59.10% (prev 61.06%; Δ -1.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 23.4m > Net Income 16.2m (YES >=105%, WARN >=100%)

Net Debt (-92.7m) to EBITDA (29.8m) ratio: -3.11 <= 3.0 (WARN <= 3.5)

Current Ratio 3.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (22.6m) change vs 12m ago -0.38% (target <= -2.0% for YES)

Gross Margin 53.79% (prev 54.42%; Δ -0.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 86.34% (prev 87.37%; Δ -1.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 39.01 (EBITDA TTM 29.8m / Interest Expense TTM 482.0k) >= 6 (WARN >= 3)

Altman Z'' 7.63

(A) 0.51 = (Total Current Assets 516.2m - Total Current Liabilities 131.4m) / Total Assets 748.7m

(B) 0.58 = Retained Earnings (Balance) 435.6m / Total Assets 748.7m

(D) 2.09 = Book Value of Equity 535.3m / Total Liabilities 256.5m

Total Rating: 7.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 42.09

1. Piotroski 4.0pt = -1.0

2. FCF Yield 5.09% = 2.54

3. FCF Margin 2.53% = 0.63

4. Debt/Equity 0.18 = 2.48

5. Debt/Ebitda -3.11 = 2.50

6. ROIC - WACC (= -6.43)% = -8.03

7. RoE 3.28% = 0.27

8. Rev. Trend -45.79% = -3.43

9. EPS Trend -77.45% = -3.87

What is the price of MOV shares?

As of November 02, 2025, the stock is trading at USD 18.21 with a total of 86,760 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -4.01%, over three months by +19.56% and over the past year by +7.18%.

Is Movado a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Movado (NYSE:MOV) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 42.09 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOV is around 18.49 USD . This means that MOV is currently overvalued and has a potential downside of 1.54%.

Is MOV a buy, sell or hold?

Movado has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MOV.

Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MOV price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31.5	73%
Analysts Target Price	31.5	73%
ValueRay Target Price	20.7	13.5%

MOV Fundamental Data Overview October 27, 2025

Market Cap USD = 416.9m (416.9m USD * 1.0 USD.USD)
P/E Trailing = 24.4545
P/E Forward = 8.6806
P/S = 0.6358
P/B = 0.8744
P/EG = 1.16
Beta = 1.247
Revenue TTM = 651.0m USD
EBIT TTM = 18.8m USD
EBITDA TTM = 29.8m USD
Long Term Debt = 87.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 87.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -92.7m USD (from netDebt column, last quarter)
Enterprise Value = 324.1m USD (416.9m + Debt 87.8m - CCE 180.5m)
Interest Coverage Ratio = 39.01 (Ebit TTM 18.8m / Interest Expense TTM 482.0k)
FCF Yield = 5.09% (FCF TTM 16.5m / Enterprise Value 324.1m)
FCF Margin = 2.53% (FCF TTM 16.5m / Revenue TTM 651.0m)
Net Margin = 2.48% (Net Income TTM 16.2m / Revenue TTM 651.0m)
Gross Margin = 53.79% ((Revenue TTM 651.0m - Cost of Revenue TTM 300.8m) / Revenue TTM)
Gross Margin QoQ = 54.11% (prev 54.15%)
Tobins Q-Ratio = 0.43 (Enterprise Value 324.1m / Total Assets 748.7m)
Interest Expense / Debt = 0.13% (Interest Expense 110.0k / Debt 87.8m)
Taxrate = 38.46% (1.96m / 5.10m)
NOPAT = 11.6m (EBIT 18.8m * (1 - 38.46%))
Current Ratio = 3.93 (Total Current Assets 516.2m / Total Current Liabilities 131.4m)
Debt / Equity = 0.18 (Debt 87.8m / totalStockholderEquity, last quarter 489.9m)
Debt / EBITDA = -3.11 (Net Debt -92.7m / EBITDA 29.8m)
Debt / FCF = -5.62 (Net Debt -92.7m / FCF TTM 16.5m)
Total Stockholder Equity = 492.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.16% (Net Income 16.2m / Total Assets 748.7m)
RoE = 3.28% (Net Income TTM 16.2m / Total Stockholder Equity 492.6m)
RoCE = 3.24% (EBIT 18.8m / Capital Employed (Equity 492.6m + L.T.Debt 87.8m))
RoIC = 2.35% (NOPAT 11.6m / Invested Capital 492.0m)
WACC = 8.78% (E(416.9m)/V(504.6m) * Re(10.61%) + D(87.8m)/V(504.6m) * Rd(0.13%) * (1-Tc(0.38)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 59.84% ; FCFE base≈19.5m ; Y1≈12.8m ; Y5≈5.85m
Fair Price DCF = 5.09 (DCF Value 79.9m / Shares Outstanding 15.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -77.45 | EPS CAGR: -72.81% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.79 | Revenue CAGR: -9.26% | SUE: 0.74 | # QB: 0

Additional Sources for MOV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle