MOVADO GROUP INC (MOV) Fundamental Analysis & Valuation

NYSE:MOV • US6245801062

Current stock price

24.02 USD
-1.21 (-4.8%)
At close:
24.02 USD
0 (0%)
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This MOV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MOV Profitability Analysis

1.1 Basic Checks

  • In the past year MOV was profitable.
  • In the past year MOV had a positive cash flow from operations.
  • Of the past 5 years MOV 4 years were profitable.
  • In multiple years MOV reported negative operating cash flow during the last 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • MOV has a Return On Assets (2.75%) which is in line with its industry peers.
  • MOV has a Return On Equity (4.16%) which is in line with its industry peers.
  • MOV has a worse Return On Invested Capital (3.14%) than 68.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOV is below the industry average of 11.69%.
  • The 3 year average ROIC (7.53%) for MOV is well above the current ROIC(3.14%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.75%
ROE 4.16%
ROIC 3.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • MOV has a Profit Margin (3.16%) which is comparable to the rest of the industry.
  • MOV's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.98%, MOV perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MOV has declined.
  • MOV has a Gross Margin (53.92%) which is in line with 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 3.98%
PM (TTM) 3.16%
GM 53.92%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. MOV Health Analysis

2.1 Basic Checks

  • MOV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • MOV has an Altman-Z score of 3.74. This indicates that MOV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MOV (3.74) is better than 77.78% of its industry peers.
  • MOV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.74
ROIC/WACC0.29
WACC10.78%
MOV Yearly LT Debt VS Equity VS FCFMOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.06 indicates that MOV has no problem at all paying its short term obligations.
  • The Current ratio of MOV (4.06) is better than 97.78% of its industry peers.
  • A Quick Ratio of 2.53 indicates that MOV has no problem at all paying its short term obligations.
  • MOV has a Quick ratio of 2.53. This is amongst the best in the industry. MOV outperforms 95.56% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 2.53
MOV Yearly Current Assets VS Current LiabilitesMOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MOV Growth Analysis

3.1 Past

  • MOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.69%, which is quite good.
  • Measured over the past 5 years, MOV shows a small growth in Earnings Per Share. The EPS has been growing by 5.33% on average per year.
EPS 1Y (TTM)15.69%
EPS 3Y-34.66%
EPS 5Y5.33%
EPS Q2Q%58.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.57%

3.2 Future

  • MOV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.51% yearly.
  • The Revenue is expected to grow by 1.53% on average over the next years.
EPS Next Y29.16%
EPS Next 2Y26.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y1.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
MOV Yearly Revenue VS EstimatesMOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
MOV Yearly EPS VS EstimatesMOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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5

4. MOV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.36, which indicates a rather expensive current valuation of MOV.
  • MOV's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MOV to the average of the S&P500 Index (25.23), we can say MOV is valued inline with the index average.
  • MOV is valuated correctly with a Price/Forward Earnings ratio of 15.76.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOV is on the same level as its industry peers.
  • MOV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.36
Fwd PE 15.76
MOV Price Earnings VS Forward Price EarningsMOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOV.
  • Based on the Price/Free Cash Flow ratio, MOV is valued a bit cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA 10.57
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

  • MOV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MOV's earnings are expected to grow with 26.51% in the coming years.
PEG (NY)0.7
PEG (5Y)3.82
EPS Next 2Y26.51%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MOV Dividend Analysis

5.1 Amount

  • MOV has a Yearly Dividend Yield of 6.07%, which is a nice return.
  • MOV's Dividend Yield is rather good when compared to the industry average which is at 1.49. MOV pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.07%

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 2016 2017 2018 2019 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • MOV pays out 150.09% 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.
DP150.09%
EPS Next 2Y26.51%
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 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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MOV Fundamentals: All Metrics, Ratios and Statistics

MOVADO GROUP INC

NYSE:MOV (3/20/2026, 8:11:05 PM)

After market: 24.02 0 (0%)

24.02

-1.21 (-4.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners86.26%
Inst Owner Change-4.77%
Ins Owners3.49%
Ins Owner Change0%
Market Cap531.80M
Revenue(TTM)N/A
Net Income(TTM)20.69M
Analysts80
Price Target31.37 (30.6%)
Short Float %2.92%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 6.07%
Yearly Dividend1.4
Dividend Growth(5Y)11.71%
DP150.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.75%
Min EPS beat(2)-57.94%
Max EPS beat(2)-27.55%
EPS beat(4)0
Avg EPS beat(4)-44.56%
Min EPS beat(4)-84.61%
Max EPS beat(4)-8.14%
EPS beat(8)3
Avg EPS beat(8)-16.69%
EPS beat(12)7
Avg EPS beat(12)-2.63%
EPS beat(16)11
Avg EPS beat(16)10.34%
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)2.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-8.19%
Max Revenue beat(4)2.16%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)4
Avg Revenue beat(12)-1.56%
Revenue beat(16)6
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)-2.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.85%
EPS NY rev (1m)0%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 20.36
Fwd PE 15.76
P/S 0.81
P/FCF 15.11
P/OCF 13.17
P/B 1.07
P/tB 1.08
EV/EBITDA 10.57
EPS(TTM)1.18
EY4.91%
EPS(NY)1.52
Fwd EY6.35%
FCF(TTM)1.59
FCFY6.62%
OCF(TTM)1.82
OCFY7.59%
SpS29.56
BVpS22.47
TBVpS22.27
PEG (NY)0.7
PEG (5Y)3.82
Graham Number24.42
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 4.16%
ROCE 4.18%
ROIC 3.14%
ROICexc 4.45%
ROICexgc 4.5%
OM 3.98%
PM (TTM) 3.16%
GM 53.92%
FCFM 5.38%
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%
ROICexgc growth 3Y-45.39%
ROICexgc 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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 55.28%
Cap/Sales 0.79%
Interest Coverage 86.82
Cash Conversion 113.97%
Profit Quality 170.11%
Current Ratio 4.06
Quick Ratio 2.53
Altman-Z 3.74
F-Score6
WACC10.78%
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)15.69%
EPS 3Y-34.66%
EPS 5Y5.33%
EPS Q2Q%58.33%
EPS Next Y29.16%
EPS Next 2Y26.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.57%
Revenue Next Year1.17%
Revenue Next 2Y1.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.36%
EBIT growth 3Y-41.01%
EBIT growth 5Y-10.92%
EBIT Next Year68.44%
EBIT Next 3Y36.12%
EBIT Next 5YN/A
FCF growth 1Y-53.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.63%
OCF growth 3YN/A
OCF growth 5YN/A

MOVADO GROUP INC / MOV Fundamental Analysis FAQ

What is the fundamental rating for MOV stock?

ChartMill assigns a fundamental rating of 5 / 10 to MOV.


What is the valuation status for MOV stock?

ChartMill assigns a valuation rating of 5 / 10 to MOVADO GROUP INC (MOV). This can be considered as Fairly Valued.


Can you provide the profitability details for MOVADO GROUP INC?

MOVADO GROUP INC (MOV) has a profitability rating of 3 / 10.


How financially healthy is MOVADO GROUP INC?

The financial health rating of MOVADO GROUP INC (MOV) is 8 / 10.


What is the expected EPS growth for MOVADO GROUP INC (MOV) stock?

The Earnings per Share (EPS) of MOVADO GROUP INC (MOV) is expected to grow by 29.16% in the next year.