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Movado Group, Inc. MOV R2K

Consumer Cyclical · Luxury Goods · United States
https://www.movadogroup.com
Company Profile ↓
$37.81
+141.10% 1Y
Mkt Cap$596.33M
P/E26.82
P/B1.68
Div. Yield4.14%
52W High$39.58
52W Low$14.22
Book Value$23.05
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 4.14%.

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:+141.10%
6 Months:+71.12%
3 Months:+42.73%
1 Month:-1.25%

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

Technical Snapshot Bullish
52-Week Range 93% of range
$14.22 $39.58
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.90 · Neutral
Price Performance
1M-1.25%
3M+42.73%
6M+71.12%
1Y+141.10%
Valuation vs Sector

P/E of 26.82 is above the sector median of 22.82 — pricier than peers.

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

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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 4.14%.
  • 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.

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Valuation

Stock P/E
26.82
Industry PE
22.82
Forward P/E
20.66
PEG Ratio
0.84
Book Value
$23.05
Price to Book
1.68
P/S
1.26
EV/EBITDA
15.56
Dividend Yield
4.14%

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
4.22%
Chg in Prom Hold
0.01%
FII / Inst Holding
90.70%
Chg in FII Hold
-0.68%

Financial Snapshot

Enterprise Value
$596.33M
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. R2K 37.81 26.82 $596.33M 4.14% 4.74% 6.49% 4.16% -
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
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--58.15M54.72M86.17M32.07M68.41M130.81M54.34M76.78M-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-7.91M-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-66.61M-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-5.66M-7.08M-8.22M-7.97M-4.51M
Free Cash Flow 29.82M33.06M77.89M22.80M37.81M--52.23M48.91M75.53M19.36M65.39M125.16M47.26M68.56M-9.47M53.41M
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
4.22%
Institutions
90.70%
Public Float
94.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.65% 1.21M $45.27M
2 Royce & Associates LP 7.38% 1.16M $43.69M
3 Goldman Sachs Group Inc 5.80% 914.98K $34.33M
4 Dimensional Fund Advisors LP 5.41% 852.62K $31.99M
5 Brandes Investment Partners L.P. 4.69% 739.19K $27.73M
6 Vanguard Capital Management LLC 4.17% 657.68K $24.68M
7 Ameriprise Financial, Inc. 3.82% 602.45K $22.60M
8 American Century Companies Inc 2.54% 401.00K $15.05M
9 Geode Capital Management, LLC 2.42% 381.19K $14.30M
10 Acadian Asset Management. LLC 2.41% 379.78K $14.25M

Analyst View

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Latest News

Recent headlines for MOV

Google News Sun, 17 May 2026

3 Reasons to Sell MOV and 1 Stock to Buy Instead - Yahoo Finance

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Google News Wed, 24 Jun 2026

Movado (NYSE: MOV) CEO exercises 50K stock options and nets new shares - Stock Titan

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Google News ue, 07 Jul 2026

3 Hyped Up Stocks with Questionable Fundamentals - StockStory

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Google News hu, 19 Mar 2026

Movado (MOV) Stock Trades Up, Here Is Why - TradingView

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Google News Sun, 05 Jul 2026

Technical Reactions to MOV Trends in Macro Strategies - Stock Traders Daily

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Google News Mon, 01 Jun 2026

Here's Why Movado (MOV) is a Great Momentum Stock to Buy - Yahoo Finance

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MOV — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Movado Group, Inc. (MOV) trades at $37.81 on NYSE. Its 52-week range is $14.22 to $39.58.

What is the market capitalisation of MOV?

Movado Group, Inc. (MOV) has a market capitalisation of $596.33M on NYSE.

What is the P/E ratio of MOV?

MOV trades at a trailing price-to-earnings (P/E) ratio of 26.82. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.68.

Does MOV pay a dividend?

Movado Group, Inc. (MOV) currently offers a dividend yield of 4.14%.

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.

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