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MOVADO GROUP INC (MOV) Stock Fundamental Analysis

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

15.7  +0.24 (+1.55%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOV. MOV was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOV has a great health rating, its profitability is only average at the moment. MOV has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
MOV had a positive operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

With a Return On Assets value of 2.26%, MOV perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
With a Return On Equity value of 3.42%, MOV perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
With a Return On Invested Capital value of 2.62%, MOV is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for MOV is below the industry average of 11.56%.
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 (2.61%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MOV has declined.
MOV's Operating Margin of 3.35% is on the low side compared to the rest of the industry. MOV is outperformed by 66.67% of its industry peers.
MOV's Operating Margin has declined in the last couple of years.
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

MOV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MOV remains at a similar level compared to 1 year ago.
The number of shares outstanding for MOV has been reduced compared to 5 years ago.
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.
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

An Altman-Z score of 3.22 indicates that MOV is not in any danger for bankruptcy at the moment.
MOV's Altman-Z score of 3.22 is in line compared to the rest of the industry. MOV outperforms 58.33% 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 3.22
ROIC/WACC0.27
WACC9.85%
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.
MOV has a better Current ratio (4.07) than 100.00% of its industry peers.
A Quick Ratio of 2.56 indicates that MOV has no problem at all paying 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

MOV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.99%.
MOV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.26% yearly.
The Revenue has decreased by -2.39% in the past year.
MOV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.40% yearly.
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 Year2.7%
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 16.19.
MOV's Price/Earnings ratio is a bit cheaper when compared to the industry. MOV is cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.30, MOV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 6.04, the valuation of MOV can be described as very cheap.
MOV's Price/Forward Earnings ratio is rather cheap when compared to the industry. MOV is cheaper than 97.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.06. MOV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.19
Fwd PE 6.04
MOV Price Earnings VS Forward Price EarningsMOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

87.50% of the companies in the same industry are more expensive than MOV, based on the Enterprise Value to EBITDA ratio.
MOV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MOV is more expensive than 64.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 248.16
EV/EBITDA 4.54
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 8.75%, MOV is a good candidate for dividend investing.
MOV's Dividend Yield is rather good when compared to the industry average which is at 3.60. MOV pays more dividend than 97.92% of the companies in the same industry.
MOV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 8.75%

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

137.90% of the earnings are spent on dividend by MOV. 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 (6/6/2025, 11:02:51 AM)

15.7

+0.24 (+1.55%)

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 Owners92.22%
Inst Owner Change-1.18%
Ins Owners3.09%
Ins Owner Change20.48%
Market Cap349.17M
Analysts80
Price Target32.13 (104.65%)
Short Float %5.48%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 8.75%
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)-9.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.27%
EPS NY rev (1m)-2.9%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 6.04
P/S 0.54
P/FCF 248.16
P/OCF 37.32
P/B 0.71
P/tB 0.72
EV/EBITDA 4.54
EPS(TTM)0.97
EY6.18%
EPS(NY)2.6
Fwd EY16.56%
FCF(TTM)0.06
FCFY0.4%
OCF(TTM)0.42
OCFY2.68%
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 3.22
F-Score4
WACC9.85%
ROIC/WACC0.27
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 Year2.7%
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