MOVADO GROUP INC (MOV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOV - US6245801062 - Common Stock
21.565 USD
-0.04 (-0.16%)
We assign a fundamental rating of 5 out of 10 to MOV. MOV was compared to 45 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 is valued correctly, but it does not seem to be growing. Finally MOV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MOV had positive earnings in the past year.
MOV had a positive operating cash flow in the past year.
Of the past 5 years MOV 4 years were profitable.
MOV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MOV (2.75%) is comparable to the rest of the industry.
With a Return On Equity value of 4.16%, MOV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.14%, MOV is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MOV is below the industry average of 11.83%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of MOV (3.16%) 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 42.22% of the companies in the same industry.
MOV's Operating Margin has declined in the last couple of years.
MOV has a Gross Margin (53.92%) 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOV is destroying value.
MOV has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 3.55 indicates that MOV is not in any danger for bankruptcy at the moment.
The Altman-Z score of MOV (3.55) is better than 68.89% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.28
WACC11.28%
2.3 Liquidity
A Current Ratio of 4.06 indicates that MOV has no problem at all paying its short term obligations.
MOV's Current ratio of 4.06 is amongst the best of the industry. MOV outperforms 97.78% of its industry peers.
A Quick Ratio of 2.53 indicates that MOV has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The earnings per share for MOV have decreased strongly by -19.83% in the last year.
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 -0.60% in the last year.
Measured over the past years, MOV shows a decrease in Revenue. The Revenue has been decreasing by -1.40% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 17.28% on average per year.
The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y10.01%
EPS Next 2Y17.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.23 indicates a rather expensive valuation of MOV.
Compared to the rest of the industry, the Price/Earnings ratio of MOV indicates a somewhat cheap valuation: MOV is cheaper than 64.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, MOV is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.37, the valuation of MOV can be described as correct.
MOV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MOV to the average of the S&P500 Index (23.96), we can say MOV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.23 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOV is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
82.22% of the companies in the same industry are more expensive than MOV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 8.31 |
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 17.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)N/A
EPS Next 2Y17.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.69%, MOV is a good candidate for dividend investing.
MOV's Dividend Yield is rather good when compared to the industry average which is at 3.23. MOV pays more dividend than 95.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MOV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
5.2 History
The dividend of MOV is nicely growing with an annual growth rate of 11.71%!
MOV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)11.71%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MOV pays out 150.09% 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.
DP150.09%
EPS Next 2Y17.28%
EPS Next 3YN/A
NYSE:MOV (12/12/2025, 3:30:05 PM)
21.565
-0.04 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners90.66%
Inst Owner Change-3.06%
Ins Owners3.47%
Ins Owner Change0%
Market Cap477.45M
Revenue(TTM)654.40M
Net Income(TTM)20.69M
Analysts80
Price Target32.13 (48.99%)
Short Float %2.85%
Short Ratio3.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
Yearly Dividend1.4
Dividend Growth(5Y)11.71%
DP150.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-25.97%
EPS NQ rev (3m)-25.97%
EPS NY rev (1m)-22.79%
EPS NY rev (3m)-32.05%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.23 | ||
| Fwd PE | 15.37 | ||
| P/S | 0.73 | ||
| P/FCF | 13.56 | ||
| P/OCF | 11.82 | ||
| P/B | 0.96 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0.97
EY4.5%
EPS(NY)1.4
Fwd EY6.51%
FCF(TTM)1.59
FCFY7.37%
OCF(TTM)1.82
OCFY8.46%
SpS29.56
BVpS22.47
TBVpS22.27
PEG (NY)2.22
PEG (5Y)N/A
Graham Number22.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.55 |
F-Score6
WACC11.28%
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 Y10.01%
EPS Next 2Y17.28%
EPS Next 3YN/A
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 Year0.02%
Revenue Next 2Y0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.36%
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-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.
Can you provide the valuation status for MOVADO GROUP INC?
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 3 / 10.
What is the financial health of MOVADO GROUP INC (MOV) stock?
The financial health rating of MOVADO GROUP INC (MOV) is 9 / 10.
Can you provide the expected EPS growth for MOV stock?
The Earnings per Share (EPS) of MOVADO GROUP INC (MOV) is expected to grow by 10.01% in the next year.