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64
MOV Quote, Financials, Valuation and Earnings
Last price:
$21.61
Seasonality move
:
-1.77%
Day range:
$20.89 - $21.77
52-week range:
$12.85 - $21.77
Dividend yield:
6.48%
P/E ratio:
22.17x
P/S ratio:
0.74x
P/B ratio:
0.96x
Volume:
178.8K
Avg. volume:
138.4K
1-year change:
1.36%
Market cap:
$478.2M
Revenue:
$653.3M
EPS (TTM):
$0.97
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Movado Group, Inc. has 45.83% upside to fair value with a price target of $31.50 per share.
MOV vs. S&P 500
-
Over the past 5 trading days, Movado Group, Inc. has overperformed the S&P 500 by 4.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Movado Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Movado Group, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Movado Group, Inc. reported revenues of $187M.
Earnings Growth
-
Movado Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Movado Group, Inc. reported earnings per share of $0.42.
Enterprise value:
379.4M
EV / Invested capital:
0.65x
Price / LTM sales:
0.74x
EV / EBIT:
14.16x
EV / Revenue:
0.57x
PEG ratio (5yr expected):
2.31x
EV / Free cash flow:
10.78x
Price / Operating cash flow:
13.86x
Enterprise value / EBITDA:
10.48x
Gross Profit (TTM):
$359.8M
Return On Assets:
3.03%
Net Income Margin (TTM):
3.4%
Return On Equity:
4.57%
Return On Invested Capital:
3.86%
Operating Margin:
6.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $687.3M | $647.8M | $662.7M | $180.9M | $187M | |
| Gross Profit | $382.9M | $349M | $359.8M | $97M | $102M | |
| Operating Income | $67.4M | $21.7M | $26.8M | $6.4M | $12.6M | |
| EBITDA | $77.2M | $31M | $36.2M | $8.8M | $15M | |
| Diluted EPS | $2.53 | $0.89 | $0.97 | $0.21 | $0.42 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $536.2M | $563.9M | $538.4M | $501.5M | $522M | |
| Total Assets | $741M | $775.7M | $763.4M | $747.2M | $751.9M | |
| Current Liabilities | $145M | $165.6M | $126.4M | $115.7M | $128.7M | |
| Total Liabilities | $281.5M | $292.1M | $260.5M | $253.3M | $252M | |
| Total Equity | $459.6M | $483.5M | $502.9M | $493.9M | $499.9M | |
| Total Debt | $62.9M | $65.2M | $76.9M | $79.4M | $62.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $85.4M | $28.8M | $40.4M | -$4.7M | $12.3M | |
| Cash From Investing | -$11.7M | -$14.6M | -$8.1M | -$3.6M | -$1.5M | |
| Cash From Financing | -$62M | -$36M | -$33.7M | -$9.3M | -$7.8M | |
| Free Cash Flow | $76.2M | $20.7M | $35.2M | -$7.2M | $11.6M | |
MOV
Sector
Market Cap
$478.2M
$330.7M
Price % of 52-Week High
99.22%
73.94%
Dividend Yield
6.48%
0%
Shareholder Yield
8.66%
1.99%
1-Year Price Total Return
1.36%
-5.65%
Beta (5-Year)
0.891
0.540
Dividend yield:
6.48%
Annualized payout:
$1.40
Payout ratio:
83.02%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$21.07
200-day SMA
Buy
Level
$17.22
Bollinger Bands (100)
Buy
Level
16.78 - 19.96
Chaikin Money Flow
Buy
Level
28.8M
20-day SMA
Buy
Level
$20.10
Relative Strength Index (RSI14)
Buy
Level
64.95
ADX Line
Buy
Level
38.9
Williams %R
Sell
Level
-5.0296
50-day SMA
Buy
Level
$19.07
MACD (12, 26)
Buy
Level
0.72
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
10.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5043)
Buy
CA Score
(Annual)
Level (0.7644)
Buy
Beneish M-Score
(Annual)
Level (-2.2323)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.6206)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Movado Group, Inc. engages in the design, manufacture, and distribution of watches. It operates through the Watch and Accessory Brands, and Company Stores segments. The Watch and Accessory Brands segment includes the distribution of watches and, to a lesser extent, jewelry and other accessories, of owned and licensed brands, in addition to revenue generated from after-sales service activities and shipping. The Company Stores segment is composed of the company's physical retail outlet locations. The company was founded by Gedalio Grinberg in 1967 and is headquartered in Paramus, NJ.
Stock Forecast FAQ
In the current month, MOV has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MOV average analyst price target in the past 3 months is $31.50.
-
Where Will Movado Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Movado Group, Inc. share price will rise to $31.50 per share over the next 12 months.
-
What Do Analysts Say About Movado Group, Inc.?
Analysts are divided on their view about Movado Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Movado Group, Inc. is a Sell and believe this share price will drop from its current level to $31.50.
-
What Is Movado Group, Inc.'s Price Target?
The price target for Movado Group, Inc. over the next 1-year time period is forecast to be $31.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MOV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Movado Group, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of MOV?
You can purchase shares of Movado Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Movado Group, Inc. shares.
-
What Is The Movado Group, Inc. Share Price Today?
Movado Group, Inc. was last trading at $21.61 per share. This represents the most recent stock quote for Movado Group, Inc.. Yesterday, Movado Group, Inc. closed at $21.60 per share.
-
How To Buy Movado Group, Inc. Stock Online?
In order to purchase Movado Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MOV
Sector
P/E ratio
22.17x
17.55x
PEG ratio
2.31x
0.11x
P/B ratio
0.96x
1.35x
Price / LTM sales
0.74x
0.59x
Growth Metrics
MOV
Sector
Revenue growth
3.38%
3.4%
Earnings growth
97.01%
--
Revenue (5-year growth)
-1.4%
3.17%
Earnings forecast
--
$0.26
Profitability
MOV
Sector
Profitability FY 2024
$353.1M
$300.9M
Return on invested capital
3.86%
3.34%
Return on assets
3.03%
2.25%
Return on equity
4.57%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
24
Balance Sheet
MOV
Sector
Total cash
$184.3M
$134.2M
Short term investments
--
$41M
Total assets
$729.2M
$1.1B
Long term debt
$62.9M
$37.9M
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