Movado Group (STU:MV4) Cyclically Adjusted PS Ratio: 1.08 (As of Aug. 15, 2026) — Near Median

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STU:MV4 Movado Group Inc STU:MV4
65 GF Score
Price €31.00
GF Value €21.01
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Movado Group Cyclically Adjusted PS Ratio?

Movado Group STU:MV4 65 Cyclically Adjusted PS Ratio is 1.08 as of Aug. 15, 2026, which is 5% above its 10-year median of 1.03. GuruFocus rates STU:MV4 with a GF Score™ of 65/100 and a GF Value™ of €21.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 802 Retail - Cyclical companies, Movado Group ranks worse than 69.58% on this metric.

As of today (2026-08-15), Movado Group's current share price is €31.00. Movado Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 was €28.71. Movado Group's Cyclically Adjusted PS Ratio for today is 1.08.

The historical rank and industry rank for Movado Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:MV4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.37   Med: 1.03   Max: 2.35
Current: 1.06

During the past years, Movado Group's highest Cyclically Adjusted PS Ratio was 2.35. The lowest was 0.37. And the median was 1.03.

STU:MV4's Cyclically Adjusted PS Ratio is ranked worse than
69.58% of 802 companies
in the Retail - Cyclical industry
Industry Median: 0.5 vs STU:MV4: 1.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Movado Group's adjusted revenue per share data for the three months ended in Apr. 2026 was €5.334. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €28.71 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Movado Group  (STU:MV4) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Movado Group Cyclically Adjusted PS Ratio Related Terms


Movado Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Movado Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Movado Group Cyclically Adjusted PS Ratio Chart

Movado Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.15 0.87 0.59 0.69

Movado Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.47 0.55 0.69 0.81

STU:MV4 vs ELA, REAL, LANV: Cyclically Adjusted PS Ratio Comparison

For the Luxury Goods subindustry, Movado Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Movado Group Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Movado Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Movado Group's Cyclically Adjusted PS Ratio falls into.


STU:MV4
65GF Score
Movado Group Inc STU:MV4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Movado Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Movado Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=31.00/28.71
=1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Movado Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 is calculated as:

For example, Movado Group's adjusted Revenue per Share data for the three months ended in Apr. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=5.334/333.0200*333.0200
=5.334

Current CPI (Apr. 2026) = 333.0200.

Movado Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201607 4.998 240.628 6.917
201610 7.029 241.729 9.684
201701 5.278 242.839 7.238
201704 4.014 244.524 5.467
201707 4.809 244.786 6.542
201710 6.973 246.663 9.414
201801 5.308 247.867 7.132
201804 4.419 250.546 5.874
201807 5.202 252.006 6.874
201810 7.671 252.885 10.102
201901 7.423 251.712 9.821
201904 5.562 255.548 7.248
201907 6.044 256.571 7.845
201910 7.995 257.346 10.346
202001 7.410 257.971 9.566
202004 2.770 256.389 3.598
202007 3.314 259.101 4.259
202010 6.177 260.388 7.900
202101 6.287 261.582 8.004
202104 4.747 267.054 5.920
202107 6.196 273.003 7.558
202110 7.953 276.589 9.576
202201 7.690 281.148 9.109
202204 6.468 289.109 7.450
202207 7.824 296.276 8.794
202210 9.413 298.012 10.519
202301 7.632 299.170 8.496
202304 5.829 303.363 6.399
202307 6.411 305.691 6.984
202310 7.838 307.671 8.484
202401 6.950 308.417 7.504
202404 5.524 313.548 5.867
202407 6.389 314.540 6.764
202410 7.346 315.664 7.750
202501 7.781 317.671 8.157
202504 5.212 320.795 5.411
202507 6.144 323.048 6.334
202510 7.034 0.000
202601 7.099 325.252 7.269
202604 5.334 333.020 5.334

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.08 mean?
Movado Group (STU:MV4) has a Cyclically Adjusted PS Ratio of 1.08 as of Aug. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Movado Group and its competitors. This is near median its historical median of 1.03. Over the past decade, Movado Group's Cyclically Adjusted PS Ratio has ranged from 0.37 to 2.35. According to the industry distribution chart, Movado Group ranks #558 out of 802 companies in the Retail - Cyclical industry, placing it in the top 69.6%.
Is Movado Group's Cyclically Adjusted PS Ratio too high?
Movado Group's current Cyclically Adjusted PS Ratio of 1.08 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 2.35. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.50. Movado Group's value of 1.08 is 116% above this industry median. Based on the distribution chart, Movado Group ranks #558 out of 802 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Movado Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Movado Group's Cyclically Adjusted PS Ratio compare to ELA and REAL?
According to the Retail - Cyclical industry distribution chart, Movado Group ranks #558 out of 802 companies for Cyclically Adjusted PS Ratio. This places Movado Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.50. Movado Group's value of 1.08 is 116% above this benchmark. Historically, Movado Group's own Cyclically Adjusted PS Ratio has ranged from 0.37 to 2.35 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.50, Movado Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.50, based on 802 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movado Group's current Cyclically Adjusted PS Ratio of 1.08 is 116% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Movado Group and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movado Group's current Cyclically Adjusted PS Ratio is 1.08, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Movado Group stock overvalued right now?
Based on GuruFocus' analysis, Movado Group (STU:MV4) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.01, compared to a current price of €31.00 — trading 47.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.08, which is near median its 10-year median of 1.03 and 116% above the Retail - Cyclical industry median of 0.50. Movado Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Movado Group (STU:MV4), the current Cyclically Adjusted PS Ratio is 1.08 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Movado Group (STU:MV4) Overvalued in 2026?

Based on GuruFocus' analysis, Movado Group stock appears to be overvalued. The current stock price of €31.00 is trading 47.5% above its estimated GF Value™ of €21.01. GuruFocus considers Movado Group to be Significantly Overvalued.

Key valuation signals for STU:MV4:

  • Cyclically Adjusted PS Ratio: 1.08 (near median its 10-year median of 1.03)
  • GF Value™: €21.01 vs. price of €31.00 (47.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 116% above the Retail - Cyclical median (#558 of 802)

No single metric tells the full story. See the STU:MV4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Movado Group Business Description

Other Exchanges MOV:USA
Address 650 From Road, Suite 375, Paramus, NJ, USA, 07652-3556
Movado Group Inc designs, develops, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewelry and other accessories of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of its revenue from its international locations.
65GF Score

Get the complete analysis for STU:MV4

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.00
Price
€21.01
GF Value