Financhill
Buy
64

MOV Quote, Financials, Valuation and Earnings

Last price:
$22.29
Seasonality move :
1.22%
Day range:
$22.25 - $22.84
52-week range:
$12.85 - $23.06
Dividend yield:
6.28%
P/E ratio:
22.87x
P/S ratio:
0.76x
P/B ratio:
0.99x
Volume:
135.8K
Avg. volume:
141K
1-year change:
13.1%
Market cap:
$493.2M
Revenue:
$653.3M
EPS (TTM):
$0.97

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 38.02% from its current price of $22.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing -34.65% downside risk from its current price of $22.28.

Fair Value

  • According to the consensus of 1 analyst, Movado Group, Inc. has 38.02% 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 -2.9% 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 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:
394.4M
EV / Invested capital:
0.68x
Price / LTM sales:
0.76x
EV / EBIT:
14.72x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
2.39x
EV / Free cash flow:
11.21x
Price / Operating cash flow:
14.30x
Enterprise value / EBITDA:
10.90x
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
$493.2M
$324.3M
Price % of 52-Week High
96.62%
74.63%
Dividend Yield
6.28%
0%
Shareholder Yield
8.66%
1.96%
1-Year Price Total Return
13.1%
-4.39%
Beta (5-Year)
0.904
0.529
Dividend yield:
6.28%
Annualized payout:
$1.40
Payout ratio:
83.02%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $22.47
200-day SMA
Buy
Level $17.90
Bollinger Bands (100)
Buy
Level 18.39 - 21.53
Chaikin Money Flow
Sell
Level -83.1K
20-day SMA
Buy
Level $22.11
Relative Strength Index (RSI14)
Buy
Level 54.37
ADX Line
Sell
Level 13.84
Williams %R
Neutral
Level -54.5455
50-day SMA
Buy
Level $21.14
MACD (12, 26)
Buy
Level 4.99
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 653

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 (7)
Buy
Ohlson Score
Level (-0.6206)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (9)
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 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 $22.29 per share. This represents the most recent stock quote for Movado Group, Inc.. Yesterday, Movado Group, Inc. closed at $22.28 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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