🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Movado Group, Inc. MOV R2KR3K

Consumer Cyclical · Luxury Goods · United States
https://www.movadogroup.com
Company Profile ↓
$33.97
+119.91% 1Y
Mkt Cap$535.76M
P/E24.09
P/B1.66
Div. Yield4.24%
52W High$39.78
52W Low$15.02
Book Value$22.74
EPS (TTM)$1.41

Company Overview

Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.15.

Dividend Income

Offers a dividend yield of 4.24%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $671.31M (+2.7% YoY); net profit $26.55M.
  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +400.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.16%
1 Year:8.10%

Compounded Profit Growth

5 Years:-
1 Year:400.00%

Stock Price Performance

1 Year:+119.91%
6 Months:+47.49%
3 Months:-7.83%
1 Month:-10.06%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 77% of range
$15.02 $39.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)35.93 · Neutral
Price Performance
1M-10.06%
3M-7.83%
6M+47.49%
1Y+119.91%
Valuation vs Sector

P/E of 24.09 is above the sector median of 19.51 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.24%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
24.09
Industry PE
19.51
Forward P/E
18.56
PEG Ratio
0.84
Book Value
$22.74
Price to Book
1.66
P/S
1.23
EV/EBITDA
15.15
Dividend Yield
4.24%

Growth (CAGR)

Revenue 5Y
4.16%
Profit 5Y
-
Revenue (YoY)
8.10%
Earnings (YoY)
400.00%

Profitability & Returns

ROCE
4.74%
ROE
6.49%
ROA
3.18%
Profit Margin
4.70%
Op Margin
4.93%
Gross Margin
54.82%
EPS (Latest Qtr)
$0.30
EPS (TTM)
$1.41

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
2.76
Current Ratio
4.56
Debt
$73.52M
Total Assets
$734.01M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.17%
Chg in Prom Hold
-0.05%
FII / Inst Holding
96.20%
Chg in FII Hold
-1.13%

Financial Snapshot

Enterprise Value
$535.76M
Total Revenue (TTM)
$681.94M
EBITDA
$45.58M
Free Cash Flow
$38.86M
Operating Cash Flow
$72.09M
Shares Outstanding
15.77M
Gross Margin
54.82%
Payout Ratio
99.29%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MOV Movado Group, Inc. R2KR3K 33.97 24.09 $535.76M 4.24% 4.74% 6.49% 4.16% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Apr 2026
Revenue -------99.27M128.78M190.69M149.21M127.15M144.09M208.95M199.38M146.55M157.82M205.62M190.98M69.67M88.54M169.86M134.80M173.87M217.75M163.42M182.80M211.40M146.54M158.02M184.07M175.75M134.38M157.00M180.52M181.47M131.77M161.83M186.13M142.40M
Gross Profit 79.04M100.09M75.35M61.32M70.26M98.55M64.69M49.14M66.13M104.07M78.75M67.52M77.83M113.36M110.64M78.87M85.34M110.07M100.61M31.89M45.36M92.45M74.20M98.45M125.57M96.69M106.93M121.03M82.73M87.53M99.80M94.09M72.92M85.25M96.63M98.34M71.35M87.56M101.06M81.59M
Operating Income 18.23M33.45M-5.38M10.09M31.07M--3.65M8.32M25.18M-8.14M12.86M24.11M-4.97M8.78M22.64M--182.16M-8.92M23.07M13.26M24.63M41.40M25.29M30.66M38.27M11.63M7.89M18.17M10.78M2.12M2.64M6.03M9.22M291.00K4.01M11.72M7.01M
Net Income 12.05M21.53M7.89M3.31M6.31M20.21M5.23M-4.16M5.48M17.36M-33.91M8.12M9.14M26.92M17.45M3.92M17.50M17.77M3.50M-149.99M-6.62M14.82M9.41M19.41M31.41M18.51M24.00M29.29M9.75M6.54M15.22M9.84M2.02M3.47M4.83M8.05M1.42M2.99M9.58M6.93M
Diluted EPS 0.500.920.340.140.270.870.22-0.180.240.75-1.470.350.391.140.740.170.750.760.15-6.48-0.280.630.400.821.330.791.051.280.430.290.670.430.090.150.210.360.060.130.420.30

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 349.70M382.19M223.30M269.30M338.60M586.98M594.92M552.75M567.95M679.57M700.97M506.40M732.39M744.21M664.39M653.38M671.31M
Gross Profit 165.63M183.00M256.35M277.88M305.26M309.98M316.93M294.82M298.08M369.36M374.89M270.50M419.06M429.13M364.16M353.14M363.60M
Operating Income -21.55M-12.10M33.56M49.35M67.74M71.49M70.11M53.98M43.20M62.20M42.99M-142.13M117.49M115.59M48.47M20.02M29.83M
Net Income -54.66M-47.16M32.00M57.08M50.88M51.78M45.09M35.06M-15.22M61.62M42.70M-111.52M91.60M90.38M41.34M18.36M26.55M
Diluted EPS -2.23-1.911.272.221.972.021.901.51-0.662.611.83-4.803.873.941.830.811.17

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2026
Total Assets --444.20M507.56M526.36M578.61M583.02M585.17M607.80M645.38M759.70M847.31M719.26M761.16M787.71M735.83M742.29M753.48M756.50M736.00M742.48M747.15M729.23M742.62M
Total Equity 404.78M375.44M354.20M391.37M423.69M463.30M482.21M440.55M473.99M470.33M496.65M526.54M425.26M472.81M507.61M487.06M494.36M491.84M505.89M489.60M492.04M491.26M481.33M508.84M
Cash & Equivalents 86.62M70.97M103.02M182.20M167.89M157.66M199.85M228.19M256.28M214.81M189.91M185.87M223.81M277.13M251.58M198.26M218.91M200.97M262.06M225.37M198.25M181.55M208.50M230.54M
Total Liabilities --87.73M113.49M100.67M112.62M98.74M144.02M133.81M175.04M259.32M316.90M289.32M284.07M277.16M245.84M244.82M259.16M248.45M244.14M248.07M253.30M245.65M232.36M
Current Liabilities --62.90M87.91M73.49M83.59M65.85M78.18M71.40M100.30M112.68M109.30M127.67M151.47M142.42M115.27M120.71M125.07M111.40M103.37M114.39M115.68M112.96M113.05M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 34.72M40.36M86.06M38.78M54.52M--58.15M54.72M86.17M32.07M68.41M-54.34M76.78M-1.50M57.92M
Investing Cash Flow -5.48M-7.70M-7.21M-16.26M-47.90M---7.56M-84.34M-109.01M-13.37M-1.86M--10.55M-11.47M-13.74M-8.09M
Financing Cash Flow -52.26M-9.60M-1.52M-38.38M-16.52M---27.41M-20.89M3.69M-23.86M-34.38M--65.31M-57.60M-35.40M-36.28M
Capital Expenditure -4.90M-7.30M-8.17M-15.98M-16.71M-11.13M-8.07M-5.92M-5.81M-10.63M-12.71M-3.02M--7.29M-8.37M-8.07M-4.65M
Free Cash Flow 29.82M33.06M77.89M22.80M37.81M--52.23M48.91M75.53M19.36M65.39M-47.05M68.41M-9.58M53.27M
Net Change in Cash --------------21.52M7.71M-50.65M13.55M
Share Buybacks ----10.49M26.38M48.75M3.86M3.63M7.42M4.20M022.60M31.41M3.12M2.63M3.90M
Dividends Paid 1.22M-2.98M36.68M6.64M10.10M10.31M11.93M11.93M18.47M18.40M021.97M31.36M53.15M31.07M31.05M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 47.4%47.9%114.8%103.2%90.2%52.8%53.3%53.3%52.5%54.4%53.5%53.4%57.2%57.7%54.8%54.0%54.2%
Operating Margin % -6.2%-3.2%15.0%18.3%20.0%12.2%11.8%9.8%7.6%9.2%6.1%-28.1%16.0%15.5%7.3%3.1%4.4%
Net Margin % -15.6%-12.3%14.3%21.2%15.0%8.8%7.6%6.3%-2.7%9.1%6.1%-22.0%12.5%12.1%6.2%2.8%4.0%
ROE % -14.6%-13.3%8.2%13.5%11.0%10.7%10.2%7.4%-3.2%12.4%8.1%-26.2%19.4%17.8%8.2%3.8%5.2%
ROCE % --3.2%8.0%10.9%13.7%13.8%13.8%10.1%7.9%9.6%5.8%-24.0%19.3%17.9%7.5%3.2%4.7%

Shareholding Pattern

Insiders
4.17%
Institutions
96.20%
Public Float
100.39%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.42% 1.34M $46.33M
2 Goldman Sachs Group Inc 5.91% 943.10K $32.52M
3 Dimensional Fund Advisors LP 5.51% 879.15K $30.31M
4 Royce & Associates LP 5.18% 826.57K $28.50M
5 Ameriprise Financial, Inc. 4.22% 673.84K $23.23M
6 Vanguard Capital Management LLC 4.18% 667.38K $23.01M
7 Acadian Asset Management. LLC 3.92% 625.05K $21.55M
8 American Century Companies Inc 2.88% 459.30K $15.84M
9 Geode Capital Management, LLC 2.82% 450.09K $15.52M
10 State Street Corporation 2.35% 375.60K $12.95M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MOV

Yahoo Finance hu, 03 Sep 2026

Movado Group (MOV): 145-Year-Old Watchmaker Is Suddenly Turning Heads Again

On August 26, Movado Group (NYSE:MOV) reported second-quarter fiscal 2027 results that pushed adjusted earnings per share to $0.54 from $0.23 a year earlier, while net sales climbed 4.9% to $169.8 million. The jewelry and watch company also…

Yahoo Finance Wed, 02 Sep 2026

Movado (MOV) Q2 2027 Earnings Call Transcript

Net sales grew 4.9% to $169.8 million, with gross margins expanding 340 basis points.

Yahoo Finance hu, 27 Aug 2026

Movado Group Inc (MOV) (Q2 2027) Earnings Call Highlights: Strong Sales Growth and Margin Expansion

Movado Group Inc (MOV) reports a 4.9% revenue increase and a 340 basis point gross margin improvement, driven by strong U.S. performance and product innovation.

Yahoo Finance hu, 27 Aug 2026

MOV Q2 Deep Dive: Product Innovation Drives Growth, Margins Supported by Pricing Actions

Luxury watch company Movado (NYSE:MOV) announced better-than-expected revenue in Q2 CY2026, with sales up 4.9% year on year to $169.8 million. Its GAAP profit of $0.53 per share was 50.4% above analysts’ consensus estimates.…

Yahoo Finance Wed, 26 Aug 2026

Movado Group, Inc. Q2 2027 Earnings Call Summary

Moby summary of Movado Group, Inc.'s Q2 2027 earnings call

Yahoo Finance Wed, 26 Aug 2026

Movado Group shares rise 3% after second-quarter earnings and revenue beat forecasts

Movado Group, Inc. (NYSE:MOV) shares gained 3% on Wednesday after the watchmaker reported fiscal second-quarter 2027 results that comfortably exceeded analysts’ expectations for both earnings and revenue.…

MOV — Frequently Asked Questions

What is the current share price of Movado Group, Inc. (MOV)?

As of 2026-09-07 16:24 PDT, Movado Group, Inc. (MOV) trades at $33.97 on NYSE. Its 52-week range is $15.02 to $39.78.

What is the market capitalisation of MOV?

Movado Group, Inc. (MOV) has a market capitalisation of $535.76M on NYSE.

What is the P/E ratio of MOV?

MOV trades at a trailing price-to-earnings (P/E) ratio of 24.09. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.66.

Does MOV pay a dividend?

Movado Group, Inc. (MOV) currently offers a dividend yield of 4.24%.

What is the return on equity (ROE) of MOV?

MOV has a return on equity (ROE) of 6.49%. Its return on capital employed (ROCE) is 4.74%.

Is MOV a good stock to buy?

This page provides a data-driven analysis of Movado Group, Inc. (MOV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space