Movado Group Inc (MOV)
NYSE:MOV
Want to see MOV full AI Analyst Report?
MOV Stock Chart & Stats
$28.41
-$0.55(-2.81%)
At close: 4:00 PM EST
$28.41
-$0.55(-2.81%)
Day’s Range― - ―
52-Week Range$14.71 - $39.63
Previous CloseN/A
Volume41.61K
Average Volume (3M)278.14K
Market Cap
$606.58M
Enterprise Value$435.59M
Total Cash (Recent Filing)$225.26M
Total Debt (Recent Filing)$73.52M
Price to Earnings (P/E)27.4
Beta1.33
Next Earnings
Aug 20, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield6.79%
Share Statistics
EPS (TTM)1.41
Shares Outstanding15,771,631
10 Day Avg. Volume362,608
30 Day Avg. Volume278,138
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.01
Price to Sales (P/S)0.77
P/FCF Ratio9.65
Enterprise Value/Market Cap0.72
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit1.16
Enterprise Value/Ebitda8.98
Forecast
1Y Price Target
$47.50Price Target Upside67.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.54
Revenue Forecast (FY)$685.11M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA large cash balance and no net debt materially increase financial flexibility, enabling durable capital allocation (dividends, buybacks, targeted reinvestment) and shock absorption in cyclical retail cycles. This reduces refinancing risk and supports multi-quarter strategy execution.
Improving Cash GenerationConsistent positive operating cash flow and rising free cash flow (FCF) indicate improving earnings quality and internal funding capacity. Strong FCF near parity with net income supports sustained dividends, share repurchases, and low reliance on external financing over the next several quarters.
Direct-to-Consumer & Brand MomentumMeaningful DTC growth and strong demand for owned/licensed collections improve margin mix and customer economics. Greater DTC penetration provides control of pricing, data, and inventory, underpinning sustainable margin expansion and stronger repeat purchase prospects over a 2–6 month horizon.
Bears Say
Margin Sustainability RiskManagement flagged temporary drivers (tariff timing and channel/product mix) behind Q1 gross margin expansion. If those effects reverse, structural net margin—already compressed versus 2022–2023—may not sustain, leaving operating leverage and earnings vulnerable once one-offs dissipate.
Operational Volatility & Inventory ImbalancesInventory shortfalls and pull-forward retailer replenishment create timing mismatches that can depress future wholesale orders and amplify quarter-to-quarter volatility. Such imbalances complicate supply planning and could lead to uneven revenue recognition and margin pressure in coming quarters.
Geopolitical Headwinds And No GuidanceSignificant regional disruption and management's refusal to provide full‑year guidance reflect persistent demand and operating risks in affected markets. This uncertainty hinders long-range planning, raises forecasting risk for international revenue, and may pressure topline consistency across the planning horizon.
Movado Group News
MOV FAQ
What was Movado Group Inc’s price range in the past 12 months?
Movado Group Inc lowest stock price was $14.71 and its highest was $39.63 in the past 12 months.
What is Movado Group Inc’s market cap?
Movado Group Inc’s market cap is $606.58M.
When is Movado Group Inc’s upcoming earnings report date?
Movado Group Inc’s upcoming earnings report date is Aug 20, 2026 which is in 60 days.
How were Movado Group Inc’s earnings last quarter?
Movado Group Inc released its earnings results on May 27, 2026. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.07 by $0.25.
Is Movado Group Inc overvalued?
According to Wall Street analysts Movado Group Inc’s price is currently Undervalued.
Does Movado Group Inc pay dividends?
Movado Group Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 6.79%. See more information on Movado Group Inc dividends here
What is Movado Group Inc’s EPS estimate?
Movado Group Inc’s EPS estimate is 0.35.
How many shares outstanding does Movado Group Inc have?
Movado Group Inc has 15,771,631 shares outstanding.
What happened to Movado Group Inc’s price movement after its last earnings report?
Movado Group Inc reported an EPS of $0.32 in its last earnings report, beating expectations of $0.07. Following the earnings report the stock price went up 14.988%.
Which hedge fund is a major shareholder of Movado Group Inc?
Currently, no hedge funds are holding shares in MOV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Movado Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$47.50 (67.19% Upside)
$47.50 (67.19% Upside)
Blogger Sentiment
Bullish
MOV Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 136.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $212.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.8%
Last 30 Days ▲ 10.3%
Last 30 Days ▲ 10.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
165.49%
12-Months-Change
Fundamentals
Return on Equity
6.39%
Trailing 12-Months
Asset Growth
-1.76%
Trailing 12-Months
Company Description
Movado Group Inc
Movado Group, Inc. is a global enterprise specializing in the design, procurement, marketing, and worldwide distribution of timepieces. Its operations are segmented into two core divisions: Watch and Accessory Brands, and Company Stores. The company boasts a diverse brand portfolio, encompassing its proprietary labels such as Movado, Concord, Ebel, Olivia Burton, and MVMT. Additionally, it holds licensing agreements for prominent brands including Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. Beyond its product offerings, Movado Group also provides comprehensive after-sales support and shipping solutions. Movado Group's extensive customer base includes major jewelry store chains, department stores, independent regional jewelers, a network of independent distributors, various online marketplaces, licensors' dedicated retail stores, and third-party e-commerce platforms. Furthermore, the company engages in direct-to-consumer sales via its proprietary e-commerce channels. As of January 31, 2022, Movado Group managed 51 brick-and-mortar retail outlet locations. Established in 1961, the firm was initially known as North American Watch Corporation before adopting its current designation, Movado Group, Inc., in 1996. Its corporate headquarters are located in Paramus, New Jersey.
MOV Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid operational and financial momentum: double-digit growth in key direct channels, meaningful improvement in operating profit and EPS, a strong cash position with no debt, and confident product/brand traction. Offsetting items include regional headwinds in the Middle East, temporary/one-time drivers in gross margin (IEEPA tariff effects and timing of retailer replenishment), inventory imbalances, and a cautious stance with no formal guidance for the year. On balance, the positives (top-line growth, profitability improvement, strong DTC performance, cash strength, dividend increase) materially outweigh the lowlights, though management flagged areas to monitor.View all MOV earnings summariesMOV Revenue Breakdown
85.16% Watch and Accessory Brands
14.84% Company Stores
MOV Stock 12 Month Forecast
Average Price Target
$47.50
▲(67.19% Upside)
Technical Analysis
Ownership Overview
6.58% Insiders
31.75% Mutual Funds
23.29% Other Institutional Investors
19.97% Public Companies and
Individual Investors