MOVADO GROUP INC (MOV) Fundamental Analysis & Valuation

NYSE:MOV • US6245801062

Current stock price

27.45 USD
+0.21 (+0.77%)
At close:
27.45 USD
0 (0%)
After Hours:

This MOV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MOV Profitability Analysis

1.1 Basic Checks

  • In the past year MOV was profitable.
  • MOV had a positive operating cash flow in the past year.
  • MOV had positive earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M 100M -100M

1.2 Ratios

  • MOV's Return On Assets of 3.58% is in line compared to the rest of the industry. MOV outperforms 60.00% of its industry peers.
  • MOV has a Return On Equity of 5.22%. This is comparable to the rest of the industry: MOV outperforms 55.56% of its industry peers.
  • The Return On Invested Capital of MOV (5.31%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MOV is below the industry average of 9.53%.
  • The last Return On Invested Capital (5.31%) for MOV is above the 3 year average (4.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.58%
ROE 5.22%
ROIC 5.31%
ROA(3y)3.85%
ROA(5y)7.12%
ROE(3y)5.74%
ROE(5y)11.04%
ROIC(3y)4.63%
ROIC(5y)8.48%
MOV Yearly ROA, ROE, ROICMOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.96%, MOV is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOV has declined.
  • MOV has a Operating Margin (6.63%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MOV has grown nicely.
  • MOV has a Gross Margin (55.59%) which is comparable to the rest of the 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 6.63%
PM (TTM) 3.96%
GM 55.59%
OM growth 3Y-25.46%
OM growth 5Y4.94%
PM growth 3Y-31.98%
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y0.75%
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 2026 0 20 -20 40

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9

2. MOV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOV is destroying value.
  • The number of shares outstanding for MOV has been reduced compared to 1 year ago.
  • MOV has less shares outstanding than it did 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 2026 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 2026 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 4.14 indicates that MOV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MOV (4.14) is better than 75.56% 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 0
Altman-Z 4.14
ROIC/WACC0.49
WACC10.88%
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 2026 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.58 indicates that MOV has no problem at all paying its short term obligations.
  • MOV has a better Current ratio (4.58) than 97.78% of its industry peers.
  • MOV has a Quick Ratio of 3.17. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.
  • MOV has a Quick ratio of 3.17. This is amongst the best in the industry. MOV outperforms 95.56% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 3.17
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 2026 100M 200M 300M 400M 500M

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

5

3. MOV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.73% over the past year.
  • Measured over the past 5 years, MOV shows a small growth in Earnings Per Share. The EPS has been growing by 4.97% on average per year.
  • MOV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
  • MOV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.80% yearly.
EPS 1Y (TTM)13.73%
EPS 3Y-35.03%
EPS 5Y4.97%
EPS Q2Q%52.78%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-3.71%
Revenue growth 5Y5.8%
Sales Q2Q%5.57%

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 25.73% on average per year.
  • MOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
EPS Next Y33.13%
EPS Next 2Y25.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.37%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
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 decreasing.
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

  • MOV is valuated rather expensively with a Price/Earnings ratio of 23.66.
  • MOV's Price/Earnings ratio is in line with the industry average.
  • MOV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • MOV is valuated rather expensively with a Price/Forward Earnings ratio of 17.78.
  • MOV's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. MOV is around the same levels.
Industry RankSector Rank
PE 23.66
Fwd PE 17.78
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

  • Based on the Enterprise Value to EBITDA ratio, MOV is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MOV is valued cheaper than 84.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.38
EV/EBITDA 6.96
MOV Per share dataMOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 25.73% in the coming years.
PEG (NY)0.71
PEG (5Y)4.76
EPS Next 2Y25.73%
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 5.14%, which is a nice return.
  • MOV's Dividend Yield is rather good when compared to the industry average which is at 1.41. MOV pays more dividend than 93.33% of the companies in the same industry.
  • MOV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.14%

5.2 History

  • On average, the dividend of MOV grows each year by 11.91%, which is quite nice.
  • MOV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MOV has decreased its dividend recently.
Dividend Growth(5Y)11.91%
Div Incr Years0
Div Non Decr Years1
MOV Yearly Dividends per shareMOV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 116.95% of the earnings are spent on dividend by MOV. This is not a sustainable payout ratio.
  • MOV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP116.95%
EPS Next 2Y25.73%
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 2026 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 (5/1/2026, 8:04:00 PM)

After market: 27.45 0 (0%)

27.45

+0.21 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength84.47
Industry Growth73.91
Earnings (Last)03-19
Earnings (Next)05-21
Inst Owners86.4%
Inst Owner Change0.89%
Ins Owners4.55%
Ins Owner Change12.5%
Market Cap606.10M
Revenue(TTM)671.31M
Net Income(TTM)26.55M
Analysts80
Price Target31.37 (14.28%)
Short Float %3.45%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 5.14%
Yearly Dividend1.4
Dividend Growth(5Y)11.91%
DP116.95%
Div Incr Years0
Div Non Decr Years1
Ex-Date04-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.4%
Min EPS beat(2)-27.55%
Max EPS beat(2)2.75%
EPS beat(4)1
Avg EPS beat(4)-41.84%
Min EPS beat(4)-84.61%
Max EPS beat(4)2.75%
EPS beat(8)3
Avg EPS beat(8)-21.3%
EPS beat(12)7
Avg EPS beat(12)-3.95%
EPS beat(16)11
Avg EPS beat(16)6.5%
Revenue beat(2)1
Avg Revenue beat(2)1.67%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)4.2%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-8.19%
Max Revenue beat(4)4.2%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-1.57%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)0%
PT rev (3m)2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.79%
EPS NY rev (1m)1.33%
EPS NY rev (3m)4.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 23.66
Fwd PE 17.78
P/S 0.9
P/FCF 11.38
P/OCF 10.46
P/B 1.19
P/tB 1.2
EV/EBITDA 6.96
EPS(TTM)1.16
EY4.23%
EPS(NY)1.54
Fwd EY5.63%
FCF(TTM)2.41
FCFY8.79%
OCF(TTM)2.62
OCFY9.56%
SpS30.4
BVpS23.05
TBVpS22.86
PEG (NY)0.71
PEG (5Y)4.76
Graham Number24.5252 (-10.66%)
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 5.22%
ROCE 7.07%
ROIC 5.31%
ROICexc 8.39%
ROICexgc 8.47%
OM 6.63%
PM (TTM) 3.96%
GM 55.59%
FCFM 7.94%
ROA(3y)3.85%
ROA(5y)7.12%
ROE(3y)5.74%
ROE(5y)11.04%
ROIC(3y)4.63%
ROIC(5y)8.48%
ROICexc(3y)7.45%
ROICexc(5y)14.37%
ROICexgc(3y)7.56%
ROICexgc(5y)14.78%
ROCE(3y)6.17%
ROCE(5y)11.29%
ROICexgc growth 3Y-28.85%
ROICexgc growth 5Y8.44%
ROICexc growth 3Y-28.51%
ROICexc growth 5Y9.25%
OM growth 3Y-25.46%
OM growth 5Y4.94%
PM growth 3Y-31.98%
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y0.75%
F-Score9
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 49.38%
Cap/Sales 0.69%
Interest Coverage 148.43
Cash Conversion 107.37%
Profit Quality 200.63%
Current Ratio 4.58
Quick Ratio 3.17
Altman-Z 4.14
F-Score9
WACC10.88%
ROIC/WACC0.49
Cap/Depr(3y)74.29%
Cap/Depr(5y)67.53%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.73%
EPS 3Y-35.03%
EPS 5Y4.97%
EPS Q2Q%52.78%
EPS Next Y33.13%
EPS Next 2Y25.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-3.71%
Revenue growth 5Y5.8%
Sales Q2Q%5.57%
Revenue Next Year2.37%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.65%
EBIT growth 3Y-28.22%
EBIT growth 5Y11.02%
EBIT Next Year62.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y656.12%
FCF growth 3Y4.26%
FCF growth 5Y-3.96%
OCF growth 1Y3951.13%
OCF growth 3Y2.18%
OCF growth 5Y-3.27%

MOVADO GROUP INC / MOV Fundamental Analysis FAQ

What is the fundamental rating for MOV stock?

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of MOV stock?

MOVADO GROUP INC (MOV) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MOVADO GROUP INC (MOV) stock?

The Price/Earnings (PE) ratio for MOVADO GROUP INC (MOV) is 23.66 and the Price/Book (PB) ratio is 1.19.


What is the earnings growth outlook for MOVADO GROUP INC?

The Earnings per Share (EPS) of MOVADO GROUP INC (MOV) is expected to grow by 33.13% in the next year.