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Movado Group Inc

MOV

22.800USD

-0.090-0.39%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

504.74MMarket Cap

23.02P/E TTM



Movado Group Inc

22.800

-0.090-0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Movado Group Inc

Currency: USD Updated: 2026-01-30

Key Insights

Movado Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Movado Group Inc's Score

Industry at a Glance

Industry Ranking

1 / 36

Overall Ranking

79 / 4536

Industry

Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Movado Group Inc Highlights

StrengthsRisks

Movado Group, Inc. designs, sources, markets and distributes watches globally. The Company operates through two segments: Watch and Accessory Brands and Company Stores. The Company’s Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches and, to a lesser extent, jewelry and other accessories, of owned and licensed brands, in addition to after-sales service activities and shipping. The Company Stores segment includes the Company’s retail outlet business. Its portfolio of watch brands comprises owned brands MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT, as well as licensed brands COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE and CALVIN KLEIN. The Company also designs, sources, markets and distributes jewelry and other accessories under of its brands. It divides its business into two geographic locations: United States operations, and International, which includes the results of all non-U.S. Company operations.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 169.18%.

Overvalued

The company’s latest PE is 23.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.27M shares, decreasing 15.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.03M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

30.000

Target Price

+32.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Movado Group Inc is 8.12, ranking 6 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 186.13M, representing a year-over-year increase of 1.86%, while its net profit experienced a year-over-year increase of 89.76%.

Score

Industry at a Glance

Previous score

8.12

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Movado Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Movado Group Inc is 7.28, ranking 22 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 23.02, which is 19.18% below the recent high of 27.44 and 73.15% above the recent low of 6.18.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/36

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Movado Group Inc is 8.00, ranking 7 out of 36 in the Textiles & Apparel industry. The average price target is 31.50, with a high of 31.50 and a low of 31.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

30.000

Target Price

+32.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Movado Group Inc

MOV

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

Levi Strauss & Co

LEVI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Movado Group Inc is 8.73, ranking 5 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 23.86 and the support level at 21.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.056

Neutral

RSI(14)

59.011

Neutral

STOCH(KDJ)(9,3,3)

70.198

Neutral

ATR(14)

0.699

High Vlolatility

CCI(14)

121.602

Buy

Williams %R

30.671

Buy

TRIX(12,20)

0.287

Sell

StochRSI(14)

79.450

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.620

Buy

MA10

22.548

Buy

MA20

22.309

Buy

MA50

21.366

Buy

MA100

20.045

Buy

MA200

18.025

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Movado Group Inc is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 91.00%, representing a quarter-over-quarter increase of 3.64%. The largest institutional shareholder is Chuck Royce, holding a total of 1.05M shares, representing 6.71% of shares outstanding, with 34.96% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Royce Investment Partners

Star Investors

1.24M

-29.86%

The Vanguard Group, Inc.

Star Investors

1.02M

+5.98%

BlackRock Institutional Trust Company, N.A.

1.02M

-1.94%

Dimensional Fund Advisors, L.P.

917.08K

-3.82%

Goldman Sachs Asset Management, L.P.

840.85K

+25.84%

Brandes Investment Partners, L.P.

Star Investors

666.45K

+83.45%

Columbia Threadneedle Investments (US)

612.92K

-3.76%

Arrowstreet Capital, Limited Partnership

459.99K

-0.28%

American Century Investment Management, Inc.

412.71K

-1.82%

Geode Capital Management, L.L.C.

377.04K

+0.58%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Movado Group Inc is 5.83, ranking 19 out of 36 in the Textiles & Apparel industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Movado Group Inc’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.