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Movado Group Inc

MOV

18.210USD

+0.060+0.33%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

403.12MMarket Cap

24.95P/E TTM



Movado Group Inc

18.210

+0.060+0.33%

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

5 / 37

Overall Ranking

123 / 4618

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

31.500

Target Price

+73.55%

Upside Space

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

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 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 its retail outlet business. Its portfolio of watch brands consists of owned brands, such as MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT as well as licensed brands, such as COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE, and CALVIN KLEIN. The Company also designs, sources, markets, and distributes jewelry and other accessories under certain of its brands. The Company divides its business into two geographic locations, such as the United States operations, and the International, which includes all other non-United States 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 23.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.42M shares, decreasing 11.44% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.24M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.80, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 161.83M, representing a year-over-year increase of 1.58%, while its net profit experienced a year-over-year increase of 19.75%.

Score

Industry at a Glance

Previous score

7.80

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.99

Key Metrics

Free cash flow

No Data

Movado Group Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.28, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 23.46, which is 9.88% below the recent high of 25.78 and 73.64% 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 5/37

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for Movado Group Inc 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

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

31.500

Target Price

+72.98%

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

PVH Corp

PVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 6.79, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 19.50 and the support level at 17.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.04

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.085

Sell

RSI(14)

46.598

Neutral

STOCH(KDJ)(9,3,3)

34.490

Neutral

ATR(14)

0.545

Low Volatility

CCI(14)

-55.004

Neutral

Williams %R

53.320

Neutral

TRIX(12,20)

-0.115

Sell

StochRSI(14)

86.663

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

18.176

Buy

MA10

18.520

Sell

MA20

18.380

Sell

MA50

18.731

Sell

MA100

17.344

Buy

MA200

17.229

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 91.96%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is Chuck Royce, holding a total of 1.24M shares, representing 7.90% of shares outstanding, with 16.05% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Royce Investment Partners

Star Investors

1.77M

+8.46%

BlackRock Institutional Trust Company, N.A.

1.04M

-2.87%

The Vanguard Group, Inc.

Star Investors

959.57K

+3.43%

Dimensional Fund Advisors, L.P.

953.46K

-4.20%

Goldman Sachs Asset Management, L.P.

668.20K

+6.90%

Columbia Threadneedle Investments (US)

636.86K

+14.39%

Arrowstreet Capital, Limited Partnership

461.28K

-14.25%

American Century Investment Management, Inc.

420.37K

-2.99%

State Street Investment Management (US)

378.56K

+9.85%

Geode Capital Management, L.L.C.

374.86K

+0.30%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.77, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.