Overview Dividends

(MOV) Movado - Ratings and Ratios

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

Watches, Jewelry, Accessories

Apparel, Accessories & Luxury Goods
Market Cap in USD: 481m

IPO / Inception: 1993-09-30
Return 12m vs S&P 500: 2.63%

EPS (Earnings per Share)

EPS CAGR: -24.95%
EPS Trend: -74.3%

Last SUE: -2.88
Qual. Beats: 0

Revenue

Rev. CAGR: -2.67%
Rev. Trend: -37.7%

Last SUE: 0.03
Qual. Beats: 0

Dividends

Dividend Yield	6.38%
Yield on Cost 5y	10.95%
Yield CAGR 5y	13.80%
Payout Consistency	77.4%
Payout Ratio	127.3%

Risk via 5d forecast
Volatility	31.4%
Value at Risk 5%th	50.4%
Relative Tail Risk	-2.27%

Reward TTM
Sharpe Ratio	0.52
Alpha	5.44
CAGR/Max DD	-0.05

Character TTM
Hurst Exponent	0.757
Beta	0.964
Beta Downside	0.727

Drawdowns 3y
Max DD	58.79%
Mean DD	28.39%
Median DD	25.56%

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.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (20.8m TTM) > 0 and > 6% of Revenue (6% = 39.3m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 1.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 60.10% (prev 60.51%; Δ -0.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 40.4m > Net Income 20.8m (YES >=105%, WARN >=100%)

Net Debt (-121.0m) to EBITDA (32.8m) ratio: -3.68 <= 3.0 (WARN <= 3.5)

Current Ratio 4.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (22.5m) change vs 12m ago -0.27% (target <= -2.0% for YES)

Gross Margin 53.92% (prev 54.24%; Δ -0.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 86.23% (prev 85.96%; Δ 0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 59.30 (EBITDA TTM 32.8m / Interest Expense TTM 474.0k) >= 6 (WARN >= 3)

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 (Balance) 437.4m / Total Assets 751.9m

(D) 2.15 = Book Value of Equity 541.6m / Total Liabilities 252.0m

Total Rating: 7.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.41

1. Piotroski 5.50pt

2. FCF Yield 9.28%

3. FCF Margin 5.39%

4. Debt/Equity 0.17

5. Debt/Ebitda -3.68

6. ROIC - WACC (= -3.90)%

7. RoE 4.22%

8. Rev. Trend -37.67%

9. EPS Trend -74.33%

What is the price of MOV shares?

As of December 20, 2025, the stock is trading at USD 21.95 with a total of 235,820 shares traded.
Over the past week, the price has changed by +1.62%, over one month by +20.23%, over three months by +11.52% and over the past year by +19.86%.

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	43.5%
Analysts Target Price	31.5	43.5%
ValueRay Target Price	25.1	14.4%

MOV Fundamental Data Overview December 17, 2025

Market Cap USD = 480.6m (480.6m USD * 1.0 USD.USD)
P/E Trailing = 22.1531
P/E Forward = 15.456
P/S = 0.7269
P/B = 0.9559
P/EG = 1.16
Beta = 0.918
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 = 379.8m USD (480.6m + Debt 83.1m - CCE 183.9m)
Interest Coverage Ratio = 59.30 (Ebit TTM 28.1m / Interest Expense TTM 474.0k)
FCF Yield = 9.28% (FCF TTM 35.3m / Enterprise Value 379.8m)
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 = 0.51 (Enterprise Value 379.8m / 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 = 2.76% (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 = 8.18% (E(480.6m)/V(563.7m) * Re(9.57%) + D(83.1m)/V(563.7m) * Rd(0.16%) * (1-Tc(0.25)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.40%
[DCF Debug] Terminal Value 63.88% ; FCFE base≈29.4m ; Y1≈19.3m ; Y5≈8.84m
Fair Price DCF = 8.76 (DCF Value 137.3m / Shares Outstanding 15.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -74.33 | EPS CAGR: -24.95% | SUE: -2.88 | # QB: 0
Revenue Correlation: -37.67 | Revenue CAGR: -2.67% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.06 | Chg30d=-0.096 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=1.39 | Chg30d=-0.841 | Revisions Net=-1 | Growth EPS=+25.0% | Growth Revenue=+0.2%

Additional Sources for MOV Stock

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