Movado Group Inc (MOV)
NYSE:MOV
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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 - $38.77
Previous CloseN/A
Volume41.61K
Average Volume (3M)171.00K
Market Cap
$561.31M
Enterprise Value$389.51M
Total Cash (Recent Filing)$225.26M
Total Debt (Recent Filing)$53.46M
Price to Earnings (P/E)27.3
Beta1.32
Next Earnings
Aug 20, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield6.79%
Share Statistics
EPS (TTM)1.41
Shares Outstanding15,771,631
10 Day Avg. Volume257,704
30 Day Avg. Volume171,002
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.01
Price to Sales (P/S)0.77
P/FCF Ratio9.65
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda9.29
Forecast
1Y Price Target
$40.00Price Target Upside40.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.51
Revenue Forecast (FY)$677.45M
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 $38.77 in the past 12 months.
What is Movado Group Inc’s market cap?
Movado Group Inc’s market cap is $561.31M.
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 82 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 $0.35 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 0.34.
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 14.99%.
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:
$40.00 (40.80% Upside)
$40.00 (40.80% Upside)
Blogger Sentiment
Bullish
MOV Sentiment 70%
Sector Average ―
Sector Average ―
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 Negative
Last 7 Days ▼ 3.2%
Last 30 Days ▼ 9.5%
Last 30 Days ▼ 9.5%
News Sentiment
Bullish
Bullish news 79%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
153.56%
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. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based 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
$40.00
▲(40.80% Upside)
Technical Analysis
Ownership Overview
6.58% Insiders
31.76% Mutual Funds
23.29% Other Institutional Investors
20.61% Public Companies and
Individual Investors