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MOVADO GROUP INC (MOV) Stock Fundamental Analysis

NYSE:MOV - US6245801062 - Common Stock

18.27 USD
+0.43 (+2.41%)
Last: 8/29/2025, 8:04:00 PM
18.2 USD
-0.07 (-0.38%)
After Hours: 8/29/2025, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, MOV scores 5 out of 10 in our fundamental rating. MOV was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOV has a great health rating, there are worries on its profitability. 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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3

1. Profitability

1.1 Basic Checks

MOV had positive earnings in the past year.
In the past year MOV had a positive cash flow from operations.
Of the past 5 years MOV 4 years were profitable.
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 48.00% of the companies in the same industry.
MOV has a Return On Equity of 3.42%. This is comparable to the rest of the industry: MOV outperforms 42.00% of its industry peers.
MOV has a worse Return On Invested Capital (2.62%) than 68.00% 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 10.66%.
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.
MOV's Profit Margin has declined in the last couple of years.
MOV's Operating Margin of 3.35% is on the low side compared to the rest of the industry. MOV is outperformed by 62.00% of its industry peers.
In the last couple of years the Operating Margin of MOV has declined.
MOV has a Gross Margin of 53.81%. This is comparable to the rest of the industry: MOV outperforms 60.00% of its industry peers.
MOV's Gross Margin has been stable in the last couple of years.
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.
MOV has less shares outstanding than it did 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

MOV has an Altman-Z score of 3.35. This indicates that MOV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, MOV is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
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 3.35
ROIC/WACC0.28
WACC9.33%
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 98.00% of its industry peers.
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 Quick ratio of 2.56. This is amongst the best in the industry. MOV outperforms 98.00% 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 -35.40% in the last year.
Measured over the past years, MOV shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.26% on average per year.
Looking at the last year, MOV shows a decrease in Revenue. The Revenue has decreased by -1.66% in the last year.
MOV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.40% yearly.
EPS 1Y (TTM)-35.4%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%43.75%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%1.58%

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 Y61.9%
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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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.57 indicates a rather expensive valuation of MOV.
62.00% of the companies in the same industry are more expensive than MOV, based on the Price/Earnings ratio.
MOV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 11.06, the valuation of MOV can be described as reasonable.
Based on the Price/Forward Earnings ratio, MOV is valued cheaply inside the industry as 82.00% of the companies are valued more expensively.
MOV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.72.
Industry RankSector Rank
PE 17.57
Fwd PE 11.06
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOV indicates a somewhat cheap valuation: MOV is cheaper than 78.00% of the companies listed in the same industry.
MOV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MOV is more expensive than 64.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 288.79
EV/EBITDA 6.25
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)0.28
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

MOV has a Yearly Dividend Yield of 7.99%, which is a nice return.
Compared to an average industry Dividend Yield of 3.63, MOV pays a better dividend. On top of this MOV pays more dividend than 96.00% of the companies listed in the same industry.
MOV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 7.99%

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 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 (8/29/2025, 8:04:00 PM)

After market: 18.2 -0.07 (-0.38%)

18.27

+0.43 (+2.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-28 2025-08-28/bmo
Earnings (Next)12-03 2025-12-03/bmo
Inst Owners89.42%
Inst Owner Change2.04%
Ins Owners3.45%
Ins Owner Change20.48%
Market Cap406.32M
Analysts80
Price Target32.13 (75.86%)
Short Float %5.31%
Short Ratio5.65
Dividend
Industry RankSector Rank
Dividend Yield 7.99%
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)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
Industry RankSector Rank
PE 17.57
Fwd PE 11.06
P/S 0.63
P/FCF 288.79
P/OCF 43.43
P/B 0.82
P/tB 0.83
EV/EBITDA 6.25
EPS(TTM)1.04
EY5.69%
EPS(NY)1.65
Fwd EY9.04%
FCF(TTM)0.06
FCFY0.35%
OCF(TTM)0.42
OCFY2.3%
SpS29.16
BVpS22.18
TBVpS21.93
PEG (NY)0.28
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 3.35
F-Score4
WACC9.33%
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)-35.4%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%43.75%
EPS Next Y61.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%1.58%
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