MOVADO GROUP INC(NYSE:MOV) stock Fundamental Analysis

Fundamental Rating

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. MOV also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year MOV was profitable.

MOV had a negative operating cash flow in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.52%, MOV is in line with its industry, outperforming 50.00% of the companies in the same industry.

The Return On Equity of MOV (3.82%) is comparable to the rest of the industry.

The Return On Invested Capital of MOV (2.94%) is worse than 68.75% of its industry peers.

MOV had an Average Return On Invested Capital over the past 3 years of 7.53%. This 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 Rank	Sector 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%

1.3 Margins

Looking at the Profit Margin, with a value of 2.81%, MOV is in line with its industry, outperforming 52.08% 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 of 3.69%. This is in the lower half of the industry: MOV underperforms 64.58% of its industry peers.

MOV's Operating Margin has declined in the last couple of years.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOV 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.

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 Altman-Z score of 3.40. This is in the better half of the industry: MOV outperforms 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.4

ROIC/WACC0.29

WACC10.07%

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.

A Quick Ratio of 2.95 indicates that MOV has no problem at all paying its short term obligations.

MOV has a Quick ratio of 2.95. This is amongst the best in the industry. MOV outperforms 97.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.34
Quick Ratio	2.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Earnings Per Share has been decreasing by -8.26% on average over the past years.

Looking at the last year, MOV shows a decrease in Revenue. The Revenue has decreased by -2.86% 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)-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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.67, which indicates a correct valuation of 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 24.85, MOV is valued a bit cheaper.

With a Price/Forward Earnings ratio of 6.35, the valuation of MOV can be described as very cheap.

100.00% of the companies in the same industry are more expensive than MOV, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, MOV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	16.67
Fwd PE	6.35

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOV indicates a rather cheap valuation: MOV is cheaper than 89.58% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.08

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.14%, MOV is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.72, MOV pays a better dividend. On top of this MOV pays more dividend than 95.83% 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 2.40.

		Industry Rank	Sector 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

5.3 Sustainability

169.18% 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.

DP169.18%

EPS Next 2YN/A

EPS Next 3YN/A

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MOVADO GROUP INC

NYSE:MOV (5/14/2025, 8:04:00 PM)

After market: 17 0 (0%)

-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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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

WACC10.07%

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

MOVADO GROUP INC (MOV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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