Financhill
Sell
43

MOV Quote, Financials, Valuation and Earnings

Last price:
$15.51
Seasonality move :
4.36%
Day range:
$15.37 - $15.76
52-week range:
$12.85 - $26.59
Dividend yield:
9.05%
P/E ratio:
19.34x
P/S ratio:
0.54x
P/B ratio:
0.70x
Volume:
239.6K
Avg. volume:
202.7K
1-year change:
-36.68%
Market cap:
$344M
Revenue:
$653.4M
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Movado Group has 103.62% upside to fair value with a price target of $31.50 per share.

MOV vs. S&P 500

  • Over the past 5 trading days, Movado Group has underperformed the S&P 500 by -0.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Movado Group 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Movado Group reported revenues of $131.8M.

Earnings Growth

  • Movado Group earnings have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Movado Group reported earnings per share of $0.06.
Enterprise value:
143.1M
EV / Invested capital:
0.29x
Price / LTM sales:
0.54x
EV / EBIT:
6.04x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
101.70x
Price / Operating cash flow:
248.07x
Enterprise value / EBITDA:
4.33x
Gross Profit (TTM):
$349M
Return On Assets:
2.25%
Net Income Margin (TTM):
2.61%
Return On Equity:
3.39%
Return On Invested Capital:
3.39%
Operating Margin:
0.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Income Statement
Revenue $725.7M $653.9M $648.5M $134.4M $131.8M
Gross Profit $414.4M $355.1M $349M $72.9M $71.4M
Operating Income $101.2M $39.7M $17M $2.1M $291K
EBITDA $114.6M $56.2M $33M $6.6M $4.3M
Diluted EPS $3.73 $1.65 $0.80 $0.09 $0.06
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Balance Sheet
Current Assets $483.5M $525M $525.4M $517.3M $511M
Total Assets $694.7M $740M $741.5M $751.4M $747.2M
Current Liabilities $114.6M $138.4M $116M $107M $125.6M
Total Liabilities $262.9M $275.5M $246.6M $247.7M $251.8M
Total Equity $431.8M $464.5M $494.9M $503.7M $495.4M
Total Debt $10M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Cash Flow Statement
Cash Flow Operations $53.6M $80.2M $9.4M -$18.1M -$7.2M
Cash From Investing -$10.2M -$13.4M -$11.8M -$4.8M -$2.8M
Cash From Financing -$72.7M -$37.2M -$26M -$9.9M -$467K
Free Cash Flow $45.4M $72.4M $1.4M -$19.7M -$8.8M
MOV
Sector
Market Cap
$344M
$416.6M
Price % of 52-Week High
58.18%
72.36%
Dividend Yield
9.05%
0%
Shareholder Yield
10.58%
4.03%
1-Year Price Total Return
-36.68%
-9.61%
Beta (5-Year)
1.218
0.779
Dividend yield:
9.05%
Annualized payout:
$1.40
Payout ratio:
137.9%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $15.29
200-day SMA
Sell
Level $18.04
Bollinger Bands (100)
Sell
Level 14.59 - 18.67
Chaikin Money Flow
Buy
Level 21.9M
20-day SMA
Sell
Level $15.59
Relative Strength Index (RSI14)
Sell
Level 47.65
ADX Line
Sell
Level 18.41
Williams %R
Neutral
Level -54.8673
50-day SMA
Buy
Level $15.45
MACD (12, 26)
Sell
Level -0.18
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 2.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.531)
Buy
CA Score (Annual)
Level (0.8001)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.5882)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Movado Group Inc designs, develops, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewelry and other accessories of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of its revenue from its international locations.

Stock Forecast FAQ

In the current month, MOV has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MOV average analyst price target in the past 3 months is $31.50.

  • Where Will Movado Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Movado Group share price will rise to $31.50 per share over the next 12 months.

  • What Do Analysts Say About Movado Group?

    Analysts are divided on their view about Movado Group 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 is a Sell and believe this share price will drop from its current level to $31.50.

  • What Is Movado Group's Price Target?

    The price target for Movado Group over the next 1-year time period is forecast to be $31.50 according to 0 Wall Street analysts, 0 of them rate 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 is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MOV?

    You can purchase shares of Movado Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Movado Group shares.

  • What Is The Movado Group Share Price Today?

    Movado Group was last trading at $15.51 per share. This represents the most recent stock quote for Movado Group. Yesterday, Movado Group closed at $15.47 per share.

  • How To Buy Movado Group Stock Online?

    In order to purchase Movado Group 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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