Financhill
Buy
72

MOV Quote, Financials, Valuation and Earnings

Last price:
$23.79
Seasonality move :
4.98%
Day range:
$23.21 - $24.10
52-week range:
$12.85 - $25.85
Dividend yield:
7.62%
P/E ratio:
19.71x
P/S ratio:
0.77x
P/B ratio:
1.00x
Volume:
127.8K
Avg. volume:
156.8K
1-year change:
38.84%
Market cap:
$507.1M
Revenue:
$673M
EPS (TTM):
$1.17

Analysts' Opinion

  • Consensus Rating
    Movado Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $30.75, Movado Group, Inc. has an estimated upside of 29.37% from its current price of $23.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $23.77.

Fair Value

  • According to the consensus of 1 analyst, Movado Group, Inc. has 29.37% upside to fair value with a price target of $30.75 per share.

MOV vs. S&P 500

  • Over the past 5 trading days, Movado Group, Inc. has underperformed the S&P 500 by -3.45% suggesting its relative strength compared to the major market average is weak 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 3 quarters straight. In the most recent quarter Movado Group, Inc. reported revenues of $191.6M.

Earnings Growth

  • Movado Group, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Movado Group, Inc. reported earnings per share of $0.55.
Enterprise value:
373.9M
EV / Invested capital:
0.63x
Price / LTM sales:
0.77x
EV / EBIT:
11.32x
EV / Revenue:
0.56x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
7.02x
Price / Operating cash flow:
9.78x
Enterprise value / EBITDA:
8.81x
Gross Profit (TTM):
$365.3M
Return On Assets:
3.61%
Net Income Margin (TTM):
3.99%
Return On Equity:
5.41%
Return On Invested Capital:
4.6%
Operating Margin:
7.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Income Statement
Revenue $668.7M $653.2M $673M $181.2M $191.6M
Gross Profit $367.7M $353M $365.3M $98.1M $103.6M
Operating Income $52M $18.5M $33M $7.6M $13.8M
EBITDA $61.7M $27.8M $42.4M $9.9M $16.2M
Diluted EPS $1.96 $0.81 $1.17 $0.36 $0.55
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Balance Sheet
Current Assets $553.9M $567.2M $531.3M $489.9M $517.2M
Total Assets $761.2M $787.7M $756.5M $729.2M $742.6M
Current Liabilities $151.5M $142.4M $111.4M $113M $113M
Total Liabilities $284.1M $277.2M $248.4M $245.7M $232.4M
Total Equity $477.1M $510.5M $508M $483.6M $510.3M
Total Debt $62.8M $70.9M $76.4M $75.5M $58.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Cash Flow Statement
Cash Flow Operations $76.8M -$1.5M $57.9M $39.1M $56.7M
Cash From Investing -$11.5M -$13.7M -$8.1M -$1.8M -$1.8M
Cash From Financing -$57.6M -$35.4M -$36.3M -$8.4M -$10.9M
Free Cash Flow $68.4M -$9.6M $53.3M $37.5M $55.6M
MOV
Sector
Market Cap
$507.1M
$308.6M
Price % of 52-Week High
91.95%
68.57%
Dividend Yield
7.62%
0%
Shareholder Yield
7.69%
2.16%
1-Year Price Total Return
38.84%
-7.39%
Beta (5-Year)
0.856
0.536
Dividend yield:
7.62%
Annualized payout:
$1.40
Payout ratio:
63.83%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $24.17
200-day SMA
Buy
Level $19.94
Bollinger Bands (100)
Buy
Level 20.39 - 24.47
Chaikin Money Flow
Buy
Level 29.2M
20-day SMA
Sell
Level $23.84
Relative Strength Index (RSI14)
Sell
Level 47.29
ADX Line
Buy
Level 21.1
Williams %R
Neutral
Level -67.3102
50-day SMA
Sell
Level $24.09
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 10.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.8396)
Buy
CA Score (Annual)
Level (0.8894)
Buy
Beneish M-Score (Annual)
Level (-2.5654)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.6955)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Movado Group, Inc. engages in the designing, sourcing, marketing and distributes of watches. It operates through the following segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches, jewelry, and other accessories. The Company Stores segment focuses on operations in the United States and International. 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 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MOV average analyst price target in the past 3 months is $30.75.

  • 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 $30.75 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 $30.00.

  • 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 $30.75 according to 1 Wall Street analyst, 1 of them rates 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 Buy. 1 of 1 analysts rates the stock a Buy 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 $23.79 per share. This represents the most recent stock quote for Movado Group, Inc.. Yesterday, Movado Group, Inc. closed at $23.77 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 3

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 3

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 3

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock