Financhill
Sell
42

MOV Quote, Financials, Valuation and Earnings

Last price:
$17.10
Seasonality move :
5.72%
Day range:
$16.90 - $17.15
52-week range:
$12.85 - $27.80
Dividend yield:
8.19%
P/E ratio:
19.64x
P/S ratio:
0.59x
P/B ratio:
0.79x
Volume:
202K
Avg. volume:
280.4K
1-year change:
-37.4%
Market cap:
$380M
Revenue:
$653.4M
EPS (TTM):
$0.87

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 84.32% 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 overperformed the S&P 500 by 6.78% suggesting its relative strength compared to the major market average is strong 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Movado Group reported revenues of $174.7M.

Earnings Growth

  • Movado Group earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Movado Group reported earnings per share of $0.36.
Enterprise value:
173.8M
EV / Invested capital:
--
Price / LTM sales:
0.59x
EV / EBIT:
6.40x
EV / Revenue:
0.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-18.14x
Price / Operating cash flow:
14.90x
Enterprise value / EBITDA:
4.77x
Gross Profit (TTM):
$353.1M
Return On Assets:
2.44%
Net Income Margin (TTM):
2.81%
Return On Equity:
3.66%
Return On Invested Capital:
3.66%
Operating Margin:
4.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $744.2M $664.4M $653.4M $171.4M $174.7M
Gross Profit $429.1M $364.2M $353.1M $90.5M $92.9M
Operating Income $115.6M $48.5M $20M $7.2M $7.1M
EBITDA $128.5M $64.1M $36.5M $11.4M $11M
Diluted EPS $4.12 $1.96 $0.87 $0.43 $0.36
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $501.7M $553.9M $567.2M $531.3M $489.9M
Total Assets $719.3M $761.2M $787.7M $756.5M $729.2M
Current Liabilities $127.7M $151.5M $142.4M $111.4M $113M
Total Liabilities $289.3M $284.1M $277.2M $248.4M $245.7M
Total Equity $429.9M $477.1M $510.5M $508M $483.6M
Total Debt $21.2M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $54.3M $76.8M -$1.5M $69.4M $39.1M
Cash From Investing -$10.6M -$11.5M -$13.7M -$2.7M -$1.8M
Cash From Financing -$65.3M -$57.6M -$35.4M -$9M -$8.4M
Free Cash Flow $47.1M $68.4M -$9.6M $67.8M $37.5M
MOV
Sector
Market Cap
$380M
$414M
Price % of 52-Week High
61.48%
70.86%
Dividend Yield
8.19%
0%
Shareholder Yield
7.94%
4.07%
1-Year Price Total Return
-37.4%
-14.29%
Beta (5-Year)
1.173
0.786
Dividend yield:
8.19%
Annualized payout:
$1.40
Payout ratio:
169.18%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $15.87
200-day SMA
Sell
Level $19.24
Bollinger Bands (100)
Sell
Level 15.33 - 19.97
Chaikin Money Flow
Buy
Level 22.6M
20-day SMA
Buy
Level $14.70
Relative Strength Index (RSI14)
Buy
Level 69.12
ADX Line
Buy
Level 29.33
Williams %R
Sell
Level -3.4286
50-day SMA
Buy
Level $15.76
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 3.4M

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 (3)
Buy
Ohlson Score
Level (-0.5882)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

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 $17.10 per share. This represents the most recent stock quote for Movado Group. Yesterday, Movado Group closed at $17.09 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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