MOVADO GROUP INC (MOV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MOV • US6245801062

24.5 USD
+0.42 (+1.74%)
At close: Feb 6, 2026
24.5 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall MOV gets a fundamental rating of 5 out of 10. We evaluated MOV against 45 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. Finally MOV also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • MOV's Return On Assets of 2.75% is in line compared to the rest of the industry. MOV outperforms 48.89% of its industry peers.
  • With a Return On Equity value of 4.16%, MOV perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
  • MOV's Return On Invested Capital of 3.14% is on the low side compared to the rest of the industry. MOV is outperformed by 68.89% of its industry peers.
  • MOV had an Average Return On Invested Capital over the past 3 years of 7.53%. This is below the industry average of 11.59%.
  • 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.
  • With a Gross Margin value of 53.92%, MOV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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

  • An Altman-Z score of 3.68 indicates that MOV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.68, MOV is in the better half of the industry, outperforming 75.56% of the companies in the same 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 3.68
ROIC/WACC0.28
WACC11.36%
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.
  • MOV has a Current ratio of 4.06. This is amongst the best in the industry. MOV outperforms 97.78% of its industry peers.
  • MOV has a Quick Ratio of 2.53. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.
  • MOV's Quick ratio of 2.53 is amongst the best of 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

3

3. Growth

3.1 Past

  • The earnings per share for MOV have decreased strongly by -19.83% in the last year.
  • The Earnings Per Share has been decreasing by -8.26% on average over the past years.
  • MOV shows a decrease in Revenue. In the last year, the revenue decreased by -0.60%.
  • The Revenue has been decreasing by -1.40% on average over the past years.
EPS 1Y (TTM)-19.83%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%13.51%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%1.86%

3.2 Future

  • Based on estimates for the next years, MOV will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% on average per year.
  • The Revenue is expected to grow by 1.09% on average over the next years.
EPS Next Y12.44%
EPS Next 2Y20.42%
EPS Next 3Y22.8%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y0.5%
Revenue Next 3Y1.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.26, which means the current valuation is very expensive for MOV.
  • Compared to the rest of the industry, the Price/Earnings ratio of MOV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, MOV is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 16.56, the valuation of MOV can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MOV.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. MOV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.26
Fwd PE 16.56
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

  • MOV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MOV is cheaper than 64.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MOV is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.41
EV/EBITDA 9.86
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOV does not grow enough to justify the current Price/Earnings ratio.
  • MOV's earnings are expected to grow with 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y20.42%
EPS Next 3Y22.8%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.12%, MOV is a good candidate for dividend investing.
  • MOV's Dividend Yield is rather good when compared to the industry average which is at 1.46. MOV pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, MOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.12%

5.2 History

  • The dividend of MOV is nicely growing with an annual growth rate of 11.71%!
  • 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

  • 150.09% 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.
DP150.09%
EPS Next 2Y20.42%
EPS Next 3Y22.8%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOVADO GROUP INC

NYSE:MOV (2/6/2026, 8:04:00 PM)

After market: 24.5 0 (0%)

24.5

+0.42 (+1.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners90.94%
Inst Owner Change-0.83%
Ins Owners3.47%
Ins Owner Change0%
Market Cap542.43M
Revenue(TTM)654.40M
Net Income(TTM)20.69M
Analysts80
Price Target30.6 (24.9%)
Short Float %2.42%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 6.12%
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)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)-22.69%
EPS NY rev (1m)2.21%
EPS NY rev (3m)-21.09%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 25.26
Fwd PE 16.56
P/S 0.83
P/FCF 15.41
P/OCF 13.43
P/B 1.09
P/tB 1.1
EV/EBITDA 9.86
EPS(TTM)0.97
EY3.96%
EPS(NY)1.48
Fwd EY6.04%
FCF(TTM)1.59
FCFY6.49%
OCF(TTM)1.82
OCFY7.45%
SpS29.56
BVpS22.47
TBVpS22.27
PEG (NY)2.03
PEG (5Y)N/A
Graham Number22.14
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 3.68
F-Score6
WACC11.36%
ROIC/WACC0.28
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)-19.83%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%13.51%
EPS Next Y12.44%
EPS Next 2Y20.42%
EPS Next 3Y22.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%1.86%
Revenue Next Year0.11%
Revenue Next 2Y0.5%
Revenue Next 3Y1.09%
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 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 4 / 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 4 / 10.


How financially healthy is MOVADO GROUP INC?

The financial health rating of MOVADO GROUP INC (MOV) is 9 / 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 12.44% in the next year.