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MOVADO GROUP INC (MOV) Stock Fundamental Analysis

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

17  -0.01 (-0.06%)

After market: 17 0 (0%)

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. No worries on liquidiy or solvency for MOV as it has an excellent financial health rating, but there are worries on the profitability. 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

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3

1. Profitability

1.1 Basic Checks

MOV had positive earnings in the past year.
In the past year MOV has reported a negative 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 2.52%. This is comparable to the rest of the industry: MOV outperforms 50.00% of its industry peers.
MOV's Return On Equity of 3.82% is in line compared to the rest of the industry. MOV outperforms 43.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.94%, MOV is doing worse than 68.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MOV is significantly below the industry average of 13.51%.
The last Return On Invested Capital (2.94%) 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 2.52%
ROE 3.82%
ROIC 2.94%
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

The Profit Margin of MOV (2.81%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MOV has declined.
MOV has a Operating Margin of 3.69%. This is in the lower half of the industry: MOV underperforms 64.58% of its industry peers.
In the last couple of years the Operating Margin of MOV has declined.
The Gross Margin of MOV (54.05%) is better than 64.58% 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 3.69%
PM (TTM) 2.81%
GM 54.05%
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.
Compared to 1 year ago, MOV has about the same amount of shares outstanding.
Compared to 5 years ago, MOV has less shares outstanding
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 3.40 indicates that MOV is not in any danger for bankruptcy at the moment.
MOV has a better Altman-Z score (3.40) than 60.42% of its industry peers.
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 N/A
Altman-Z 3.4
ROIC/WACC0.29
WACC10.05%
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

MOV has a Current Ratio of 4.34. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.34, MOV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MOV has a Quick Ratio of 2.95. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MOV (2.95) is better than 97.92% of its industry peers.
Industry RankSector Rank
Current Ratio 4.34
Quick Ratio 2.95
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 -52.11%.
MOV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.26% yearly.
Looking at the last year, MOV shows a decrease in Revenue. The Revenue has decreased by -2.86% 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)-52.11%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%-34.55%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%1.03%

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 Y162.5%
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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.67, which indicates a correct valuation of MOV.
The rest of the industry has a similar Price/Earnings ratio as MOV.
When comparing the Price/Earnings ratio of MOV to the average of the S&P500 Index (24.85), we can say MOV is valued slightly cheaper.
A Price/Forward Earnings ratio of 6.35 indicates a rather cheap valuation of MOV.
Based on the Price/Forward Earnings ratio, MOV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, MOV is valued rather cheaply.
Industry RankSector Rank
PE 16.67
Fwd PE 6.35
MOV Price Earnings VS Forward Price EarningsMOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOV is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.08
MOV Per share dataMOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

MOV has a Yearly Dividend Yield of 9.14%, which is a nice return.
MOV's Dividend Yield is rather good when compared to the industry average which is at 3.72. MOV pays more dividend than 95.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, MOV pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.14%

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.
MOV has decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.71%
Div Incr Years2
Div Non Decr Years2
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 169.18% of its income as dividend. This is not a sustainable payout ratio.
MOV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP169.18%
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 (5/14/2025, 7:00:00 PM)

After market: 17 0 (0%)

17

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-16 2025-04-16/bmo
Earnings (Next)05-22 2025-05-22/bmo
Inst Owners92.22%
Inst Owner Change1.31%
Ins Owners3.09%
Ins Owner Change20.48%
Market Cap378.08M
Analysts80
Price Target32.13 (89%)
Short Float %4.87%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 9.14%
Yearly Dividend1.4
Dividend Growth(5Y)11.71%
DP169.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-22 2025-04-22 (0.35)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.17%
Min EPS beat(2)-8.14%
Max EPS beat(2)14.48%
EPS beat(4)2
Avg EPS beat(4)-0.75%
Min EPS beat(4)-16.62%
Max EPS beat(4)14.48%
EPS beat(8)6
Avg EPS beat(8)14.99%
EPS beat(12)10
Avg EPS beat(12)22.62%
EPS beat(16)14
Avg EPS beat(16)72.01%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-6.81%
Max Revenue beat(4)4.8%
Revenue beat(8)2
Avg Revenue beat(8)-2.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.56%
Revenue beat(16)8
Avg Revenue beat(16)3.49%
PT rev (1m)0%
PT rev (3m)-9.35%
EPS NQ rev (1m)2.39%
EPS NQ rev (3m)-12.27%
EPS NY rev (1m)0%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 16.67
Fwd PE 6.35
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA 5.08
EPS(TTM)1.02
EY6%
EPS(NY)2.68
Fwd EY15.75%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS29.38
BVpS21.64
TBVpS21.39
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 3.82%
ROCE 3.91%
ROIC 2.94%
ROICexc 4.44%
ROICexgc 4.5%
OM 3.69%
PM (TTM) 2.81%
GM 54.05%
FCFM N/A
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 86.72%
Cap/Sales 1.24%
Interest Coverage 80.38
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.34
Quick Ratio 2.95
Altman-Z 3.4
F-Score4
WACC10.05%
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)-52.11%
EPS 3Y-36.37%
EPS 5Y-8.26%
EPS Q2Q%-34.55%
EPS Next Y162.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y-3.73%
Revenue growth 5Y-1.4%
Sales Q2Q%1.03%
Revenue Next Year2.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.88%
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-114%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.96%
OCF growth 3YN/A
OCF growth 5YN/A