Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

MOV stock hub

Movado Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

622.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MOV

In the news

Latest news · MOV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.3

P25 11.5P50 15.8P75 23.1

Trailing P/E23.9

P25 13.1P50 20.6P75 33.1

ROE5.4

P25 -21.1P50 4.5P75 16.1

ROIC6.5

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000072573
Company name	Movado Group, Inc.
Country	United States
Country code	US
Cusip	624580106
Employees	1,354
Employees Change	-57%
Employees Change Percent	-4.04
Enterprise value	$470.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Luxury Goods
IPO Date	1993-09-30
Isin	US6245801062
Last refreshed	2026-05-10
Market cap	$622.6M
Market cap category	Small-Cap
Price	$28.01
Price currency	USD
Rev Per Employee	495,797.64x
Sector	Consumer Discretionary
Sic	3873
Symbol	MOV
Website	https://www.movadogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.26%
EV Earnings	17.71x
EV Sales Forward	0.69x
EV/EBIT	14.88x
EV/EBITDA	11.93x
EV/FCF	8.81x
EV/Sales	0.7x
FCF yield	8.58%
Forward P/E	18.32x
P/B ratio	1.22x
P/E ratio	23.94x
P/S ratio	0.93x
PE Ratio10 Y	63.76x
PE Ratio3 Y	16.57x
PE Ratio5 Y	13.63x
PS Forward	0.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.71%
EBITDA Margin	5.87%
FCF margin	7.96%
Gross margin	54.16%
Gross Profit	$363.6M
Gross Profit Growth	2.96%
Gross Profit Growth Q	5.38%
Gross Profit Growth3 Y	-5.37%
Gross Profit Growth5 Y	6.04%
Net Income	$26.6M
Net Income Growth	44.59%
Net Income Growth Q	56%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-33.52%
Pretax Margin	5.12%
Profit Margin	3.96%
Profit Per Employee	$19,610
Profitable Years	5
ROA	2.68
Roa5y	5.61
ROCE	5.02
ROE	5.41
Roe5y	11.36
ROIC	6.53
Roic5y	16.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.23%
Cagr15y	7.44%
Cagr1y	106.09%
Cagr20y	4.53%
Cagr3y	10.25%
Cagr5y	3.68%
Div CAGR10	11.77%
Div CAGR3	-16.45%
Div CAGR5	36.08%
EPS Growth	44.44
EPS Growth Q	55.75
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-33.28
FCF Growth Q	48.31%
FCF Growth3 Y	4.16%
FCF Growth5 Y	-3.97%
OCF Growth Q	44.81%
OCF Growth10 Y	-2.49%
OCF Growth3 Y	2.15%
OCF Growth5 Y	-3.27%
Revenue Growth	2.75x
Revenue Growth Q	5.57x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.38x
Revenue Growth5 Y	5.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.91
Assets	$742.6M
Cash	$231M
Current Assets	$517.2M
Current Liabilities	$113M
Debt	$78.7M
Debt EBITDA	$1.09
Debt Equity	$0.15
Debt FCF	$1.47
Equity	$510.3M
Interest Coverage	62.34
Liabilities	$232.4M
Long Term Assets	$225.4M
Long Term Liabilities	$119.3M
Net Cash	$152.3M
Net Cash By Market Cap	$24.46
Net Cash Growth	33.39%
Net Debt EBITDA	$-3.86
Net Debt Equity	$-0.3
Net Debt FCF	$-2.85
Tangible Book Value	$504.7M
Tangible Book Value Per Share	$22.86
WACC	8.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.58
Inventory Turnover	1.95
Net Working Capital	$193.8M
Quick ratio	2.98
Working Capital	$404.2M
Working Capital Turnover	$1.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.4
Dividend Years	6
Dividend Yield	5%
Ex Div Date	2026-04-02
Last Dividend	$0.35
Payout Frequency	Quarterly
Payout Ratio	119.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	51.32%
1Y total return	105.99%
200-day SMA	21.34
3Y total return	34%
50-day SMA	25.62
50-day SMA vs 200-day SMA	50over200
5Y total return	19.77%
All Time High	53.73
All Time High Change	-47.86%
All Time High Date	2018-06-07
All Time Low	2.8
All Time Low Change	900.36%
All Time Low Date	1993-11-05
ATR	0.77
Beta	0.88
Beta1y	1.58
Beta2y	1.24
Ch YTD	35.84
High	28.08
High52	29.24
High52 Date	2026-04-21
High52ch	-4.21%
Low	27.5
Low52	14.71
Low52 Date	2025-06-23
Low52ch	90.48%
Ma50ch	9.33%
Price vs 200-day SMA	31.25%
RSI	58.93
RSI Monthly	62.76
RSI Weekly	70.06
Sharpe ratio	2.08x
Sortino ratio	3.65
Total Return	4.95%
Tr YTD	37.8
Tr15y	193.24%
Tr1m	14.33%
Tr1w	2.04%
Tr3m	15.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$31.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.07
Earnings EPS Estimate Growth	-12.5
Earnings Revenue Estimate	135,125,600x
Earnings Revenue Estimate Growth	2.55x
Operating Income	$31.6M
Operating Income Growth	25.65
Operating Income Growth Q	-1.94
Operating Income Growth3 Y	-35.17
Operating Income Growth5 Y	3.38
Operating margin	4.71
Price target	$31.5
Price Target Change	$12.46
Price Target Change Top	$12.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,028,118%
Float Percent	72.11%
Shares Insiders	14.14%
Shares Institutions	60.33%
Shares Out	22,227,233
Shares Qo Q	0.8%
Shares Yo Y	0.05%
Short Float	3.21%
Short Ratio	2.89
Short Shares	2.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$48.3M
Average Volume	125,968.35x
Bv Per Share	23.05
CAPEX	$-4.5M
Ch10y	0.68
Ch15y	77.84
Ch1m	14.33
Ch1w	2.04
Ch1y	91.85
Ch20y	41.61
Ch3m	14.33
Ch3y	9.93
Ch5y	-11.84
Ch6m	55.53
Change	1.52%
Change From Open	1.56
Close	27.59
Days Gap	-0.04
Depreciation Amortization	7,816,000
Dollar Volume	2,101,002.1
Earnings Date	2026-05-28
Earnings Time	bmo
EBIT	$31.6M
EBITDA	$39.4M
EPS	$1.17
F Score	7
FCF	$53.4M
FCF EV Yield	11.36x
FCF Per Share	$2.4
Financing CF	-36,279,000
Fiscal Year End	January
Founded	1,961
Graham Number	24.63234
Graham Upside	-12.06
Income Tax	$7.5M
Investing CF	-8,090,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2026-01-31
Last Split Date	2004-06-28
Last Split Type	Forward
Last10k Filing Date	2026-03-19
Lynch Fair Value	$5.85
Lynch Upside	-79.11
Ma150	22.55
Ma150ch	24.2%
Ma20	27.63
Ma20ch	1.38%
Net CF	22,168,000
Next Earnings Date	2026-05-28
Open	27.58
Optionable	Yes
P FCF Ratio	11.66
P OCF Ratio	10.75
Payment Date	2026-04-16
Position In Range	87.93
Ppne	84,978,000
Price Date	2026-05-08
Price EBITDA	$15.79
Ptbv Ratio	1.23
Relative Volume	0.6x
Revenue	671,310,000x
SBC By Revenue	0.77x
Share Based Comp	5,156,000
Tax By Revenue	1.12x
Tax Rate	21.79%
Tr20y	142.72%
Tr6m	60.4%
Us State	New Jersey
Volume	75,009
Z Score	3.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$1.40 annual per share

Payout ratio

+119.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.1%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-04-02

Performance

MOV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.3%

Float: +72.1% of shares outstanding

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MOV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+31.2%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

2.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MOV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Hold
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Reduce
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Buy

Questions

About MOV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MOV stock rating?

Movado Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MOV analysis?

The full report lives at /stocks/MOV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MOV?

The latest report frames MOV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MOV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.