Business Description
ISIN : US6245801062
Total Employee Number:
1,386Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.11 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 95.61 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.5 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | -29.5 | |||||
3-Year EPS without NRI Growth Rate | -31.8 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.46 | |||||
9-Day RSI | 22.3 | |||||
14-Day RSI | 28.45 | |||||
3-1 Month Momentum % | 2.46 | |||||
6-1 Month Momentum % | 61.78 | |||||
12-1 Month Momentum % | 96.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.26 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 1.71 | |||||
Days Inventory | 227.89 | |||||
Days Sales Outstanding | 51.76 | |||||
Days Payable | 36.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.56 | |||||
Dividend Payout Ratio | 0.78 | |||||
Forward Dividend Yield % | 4.87 | |||||
5-Year Yield-on-Cost % | 37.24 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 7.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.11 | |||||
Operating Margin % | 6.87 | |||||
Net Margin % | 6 | |||||
EBITDA Margin % | 8.99 | |||||
FCF Margin % | 10.33 | |||||
OCF Margin % | 10.94 | |||||
ROE % | 8.25 | |||||
ROA % | 5.56 | |||||
ROIC % | 8.73 | |||||
3-Year ROIIC % | -827.82 | |||||
ROC (Joel Greenblatt) % | 18.11 | |||||
ROCE % | 8.47 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.14 | |||||
Forward PE Ratio | 16.85 | |||||
PE Ratio without NRI | 17.46 | |||||
Shiller PE Ratio | 22.52 | |||||
Price-to-Owner-Earnings | 12.92 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 10.47 | |||||
Price-to-Operating-Cash-Flow | 9.88 | |||||
EV-to-EBIT | 11.13 | |||||
EV-to-EBITDA | 9.46 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 8.23 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.52 | |||||
Earnings Yield (Greenblatt) % | 8.98 | |||||
FCF Yield % | 9.78 | |||||
Forward Rate of Return (Yacktman) % | -16.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Movado Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 689.866 | ||
| EPS (TTM) ($) | 1.8 | ||
| Beta | 0.9475 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 46.1 | ||
| 14-Day RSI | 28.45 | ||
| 14-Day ATR ($) | 1.201313 | ||
| 20-Day SMA ($) | 34.682 | ||
| 12-1 Month Momentum % | 96.06 | ||
| 52-Week Range ($) | 17.24 - 40.5 | ||
| Shares Outstanding (Mil) | 22.31 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Movado Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Movado Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-11-25 09:00 | In 77 days | ||
| Third quarter earnings results for 2027 | 2026-11-25 | In 76 days | ||
| Goldman Sachs Communacopia + Technology Conference | 2026-09-09 13:10 | 33.97 (+2.13%) | ||
| USD 0.400000 Cash Dividend | 2026-09-08 | 33.97 (+2.13%) | ||
| Second quarter earnings conference call for 2027 | 2026-08-26 09:00 | 34.97 (+0.46%) | ||
| Second quarter earnings results for 2027 | 2026-08-26 | 34.97 (+0.46%) | ||
| General meeting for 2026 | 2026-06-17 10:00 | 37.10 (-0.88%) | ||
| USD 0.400000 Cash Dividend | 2026-06-10 | 36.93 (-3.12%) | ||
| First quarter earnings conference call for 2027 | 2026-05-27 09:00 | 29.82 (+3.83%) | ||
| First quarter earnings results for 2027 | 2026-05-27 | 29.82 (+3.83%) |
Movado Group Inc Frequently Asked Questions
Guru Commentaries on NYSE:MOV
The Brandes Small Cap Value Fund exited its position in Movado Group as it appreciated to its respective intrinsic value estimates. The decision to sell was made to pursue opportunities offering a greater margin of safety, indicating that the fund manager believes Movado Group is no longer undervalued and does not present an attractive investment at its current price.
The Brandes Small Cap Value Fund exited its position in Movado Group as it appreciated to its respective intrinsic value estimates. The decision to sell was made to pursue opportunities that offer a greater margin of safety, indicating that the fund believes Movado Group is no longer undervalued and has reached a price that reflects its intrinsic worth.