Movado Group Inc

MOV

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27.060USD

+0.570+2.15%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

Movado Group Inc's Score

Industry at a Glance

Industry Ranking

4 / 36

Overall Ranking

111 / 4490

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 22.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.78M shares, decreasing 9.47% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 31.85K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

30.750

Target Price

+9.78%

Upside Space

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

The current financial score of Movado Group Inc is 8.55, ranking 11 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 191.58M, representing a year-over-year increase of 9.68%, while its net profit experienced a year-over-year increase of 87.45%.

Score

Industry at a Glance

Previous score

8.55

Change

0

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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.

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Quality of Earnings

9.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.17

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

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 22.19, which is 23.64% below the recent high of 27.44 and 72.14% above the recent low of 6.18.

Score

Industry at a Glance

Previous score

7.28

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/36

Relevant data have not been disclosed by the company yet.

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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Movado Group Inc is 6.47, ranking 30 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 28.36 and the support level at 25.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

-0.73

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

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 93.73%, representing a quarter-over-quarter increase of 5.21%. The largest institutional shareholder is Chuck Royce, holding a total of 1.05M shares, representing 6.67% of shares outstanding, with 35.33% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Royce Investment Partners

Star Investors

1.05M

-15.02%

BlackRock Institutional Trust Company, N.A.

1.03M

+1.35%

Dimensional Fund Advisors, L.P.

861.12K

-6.10%

Goldman Sachs Asset Management, L.P.

844.00K

+0.37%

Brandes Investment Partners, L.P.

Star Investors

704.04K

+5.64%

Columbia Threadneedle Investments (US)

617.65K

+0.77%

Arrowstreet Capital, Limited Partnership

442.82K

-3.73%

American Century Investment Management, Inc.

406.68K

-1.46%

Charles Schwab Investment Management, Inc.

388.42K

+19.10%

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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 0.87. 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.

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MOV

7.71 /10

Score

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Earnings Forecast

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