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MOVADO GROUP INC (MOV) Stock Fundamental Analysis

NYSE:MOV - New York Stock Exchange, Inc. - US6245801062 - Common Stock - Currency: USD

15.25  -0.22 (-1.42%)

After market: 15.25 0 (0%)

Fundamental Rating

5

Overall MOV gets a fundamental rating of 5 out of 10. We evaluated MOV against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. MOV has an excellent financial health rating, but there are some minor concerns on its profitability. MOV is valued correctly, but it does not seem to be growing. Finally MOV also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MOV was profitable.
In the past year MOV had a positive cash flow from operations.
MOV had positive earnings in 4 of the past 5 years.
Of the past 5 years MOV 4 years had a positive operating cash flow.
MOV Yearly Net Income VS EBIT VS OCF VS FCFMOV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

MOV has a Return On Assets of 2.26%. This is comparable to the rest of the industry: MOV outperforms 45.83% of its industry peers.
MOV's Return On Equity of 3.42% is in line compared to the rest of the industry. MOV outperforms 43.75% of its industry peers.
MOV's Return On Invested Capital of 2.62% is on the low side compared to the rest of the industry. MOV is outperformed by 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOV is below the industry average of 11.45%.
The last Return On Invested Capital (2.62%) for MOV is well below the 3 year average (7.53%), which needs to be investigated, but indicates that MOV had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.26%
ROE 3.42%
ROIC 2.62%
ROA(3y)6.66%
ROA(5y)3.3%
ROE(3y)10.2%
ROE(5y)4.75%
ROIC(3y)7.53%
ROIC(5y)8.08%
MOV Yearly ROA, ROE, ROICMOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

MOV has a Profit Margin of 2.61%. This is comparable to the rest of the industry: MOV outperforms 45.83% of its industry peers.
In the last couple of years the Profit Margin of MOV has declined.
The Operating Margin of MOV (3.35%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of MOV has declined.
MOV has a better Gross Margin (53.81%) than 60.42% of its industry peers.
In the last couple of years the Gross Margin of MOV has remained more or less at the same level.
Industry RankSector Rank
OM 3.35%
PM (TTM) 2.61%
GM 53.81%
OM growth 3Y-38.73%
OM growth 5Y-9.66%
PM growth 3Y-39.2%
PM growth 5Y-14.33%
GM growth 3Y-1.88%
GM growth 5Y0.21%
MOV Yearly Profit, Operating, Gross MarginsMOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOV is destroying value.
Compared to 1 year ago, MOV has about the same amount of shares outstanding.
The number of shares outstanding for MOV has been reduced compared to 5 years ago.
MOV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOV Yearly Shares OutstandingMOV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MOV Yearly Total Debt VS Total AssetsMOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

MOV has an Altman-Z score of 3.21. This indicates that MOV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MOV (3.21) is comparable to the rest of the industry.
There is no outstanding debt for MOV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.21
ROIC/WACC0.29
WACC8.93%
MOV Yearly LT Debt VS Equity VS FCFMOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 4.07 indicates that MOV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.07, MOV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MOV has a Quick Ratio of 2.56. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.
MOV has a better Quick ratio (2.56) than 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 2.56
MOV Yearly Current Assets VS Current LiabilitesMOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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0

3. Growth

3.1 Past

The earnings per share for MOV have decreased strongly by -46.99% in the last year.
The Earnings Per Share has been decreasing by -8.26% on average over the past years.
Looking at the last year, MOV shows a decrease in Revenue. The Revenue has decreased by -2.39% in the last year.
Measured over the past years, MOV shows a decrease in Revenue. The Revenue has been decreasing by -1.40% on average per year.
EPS 1Y (TTM)-46.99%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%-3.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y154.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOV Yearly Revenue VS EstimatesMOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
MOV Yearly EPS VS EstimatesMOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

MOV is valuated correctly with a Price/Earnings ratio of 15.72.
MOV's Price/Earnings ratio is a bit cheaper when compared to the industry. MOV is cheaper than 66.67% of the companies in the same industry.
MOV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
The Price/Forward Earnings ratio is 5.87, which indicates a rather cheap valuation of MOV.
Based on the Price/Forward Earnings ratio, MOV is valued cheaper than 95.83% of the companies in the same industry.
MOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.72
Fwd PE 5.87
MOV Price Earnings VS Forward Price EarningsMOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOV is valued cheaper than 89.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MOV is valued a bit more expensive than 64.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 241.05
EV/EBITDA 4.39
MOV Per share dataMOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.06%, MOV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.86, MOV pays a better dividend. On top of this MOV pays more dividend than 97.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, MOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.06%

5.2 History

On average, the dividend of MOV grows each year by 11.71%, which is quite nice.
MOV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.71%
Div Incr Years0
Div Non Decr Years0
MOV Yearly Dividends per shareMOV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

MOV pays out 137.90% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MOV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP137.9%
EPS Next 2YN/A
EPS Next 3YN/A
MOV Yearly Income VS Free CF VS DividendMOV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
MOV Dividend Payout.MOV Dividend Payout, showing the Payout Ratio.MOV Dividend Payout.PayoutRetained Earnings

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MOVADO GROUP INC

NYSE:MOV (6/30/2025, 8:04:00 PM)

After market: 15.25 0 (0%)

15.25

-0.22 (-1.42%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)09-03 2025-09-03/bmo
Inst Owners90.22%
Inst Owner Change-1.18%
Ins Owners3.45%
Ins Owner Change20.48%
Market Cap339.16M
Analysts80
Price Target32.13 (110.69%)
Short Float %4.89%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 9.06%
Yearly Dividend1.4
Dividend Growth(5Y)11.71%
DP137.9%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-12 2025-06-12 (0.35)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.81%
Min EPS beat(2)-79.48%
Max EPS beat(2)-8.14%
EPS beat(4)1
Avg EPS beat(4)-22.44%
Min EPS beat(4)-79.48%
Max EPS beat(4)14.48%
EPS beat(8)5
Avg EPS beat(8)-2.91%
EPS beat(12)9
Avg EPS beat(12)9.62%
EPS beat(16)13
Avg EPS beat(16)29.49%
Revenue beat(2)0
Avg Revenue beat(2)-4.64%
Min Revenue beat(2)-8.19%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-8.19%
Max Revenue beat(4)4.8%
Revenue beat(8)2
Avg Revenue beat(8)-2.64%
Revenue beat(12)3
Avg Revenue beat(12)-2.27%
Revenue beat(16)7
Avg Revenue beat(16)1.72%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)12.55%
EPS NQ rev (3m)12.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)-5.68%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)-3.94%
Revenue NY rev (3m)-5.63%
Valuation
Industry RankSector Rank
PE 15.72
Fwd PE 5.87
P/S 0.52
P/FCF 241.05
P/OCF 36.25
P/B 0.69
P/tB 0.7
EV/EBITDA 4.39
EPS(TTM)0.97
EY6.36%
EPS(NY)2.6
Fwd EY17.05%
FCF(TTM)0.06
FCFY0.41%
OCF(TTM)0.42
OCFY2.76%
SpS29.16
BVpS22.18
TBVpS21.93
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 3.42%
ROCE 3.49%
ROIC 2.62%
ROICexc 3.89%
ROICexgc 3.94%
OM 3.35%
PM (TTM) 2.61%
GM 53.81%
FCFM 0.22%
ROA(3y)6.66%
ROA(5y)3.3%
ROE(3y)10.2%
ROE(5y)4.75%
ROIC(3y)7.53%
ROIC(5y)8.08%
ROICexc(3y)12.31%
ROICexc(5y)13.77%
ROICexgc(3y)12.58%
ROICexgc(5y)14.21%
ROCE(3y)10.03%
ROCE(5y)10.76%
ROICexcg growth 3Y-45.39%
ROICexcg growth 5Y-12.24%
ROICexc growth 3Y-44.89%
ROICexc growth 5Y-5.36%
OM growth 3Y-38.73%
OM growth 5Y-9.66%
PM growth 3Y-39.2%
PM growth 5Y-14.33%
GM growth 3Y-1.88%
GM growth 5Y0.21%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 85.44%
Cap/Sales 1.23%
Interest Coverage 72.32
Cash Conversion 30.18%
Profit Quality 8.33%
Current Ratio 4.07
Quick Ratio 2.56
Altman-Z 3.21
F-Score4
WACC8.93%
ROIC/WACC0.29
Cap/Depr(3y)80.36%
Cap/Depr(5y)62.19%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.99%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%-38.46%
EPS Next Y154.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%-3.59%
Revenue Next Year-1.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.91%
EBIT growth 3Y-41.01%
EBIT growth 5Y-10.92%
EBIT Next Year303.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.54%
OCF growth 3YN/A
OCF growth 5YN/A