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Movado GroupMOV +1.01%68 Equity-to-Asset is 0.68 as of Jul. 2026, which is 3% above its 10-year median of 0.66. GuruFocus rates MOV with a GF Score™ of 68/100 and a GF Value™ of $24.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Movado Group ranks better than 82.23% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Movado Group's Total Stockholders Equity for the quarter that ended in Jul. 2026 was $505.6 Mil. Movado Group's Total Assets for the quarter that ended in Jul. 2026 was $743.3 Mil.
Therefore, Movado Group's Equity to Asset Ratio for the quarter that ended in Jul. 2026 was 0.68.
The historical rank and industry rank for Movado Group's Equity-to-Asset or its related term are showing as below:
MOV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53 Med: 0.66 Max: 0.78
Current: 0.68
During the past 13 years, the highest Equity to Asset Ratio of Movado Group was 0.78. The lowest was 0.53. And the median was 0.66.
MOV's Equity-to-Asset is ranked better than 82.23% of 1131
companies
in the Retail - Cyclical industry
Industry Median: 0.45
vs MOV: 0.68
Movado Group (NYSE:MOV) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Movado Group Equity-to-Asset Related Terms
Movado Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Movado Group's Equity-to-Asset 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.
MOV vs ELA, REAL, LANV: Equity-to-Asset Comparison
For the Luxury Goods subindustry, Movado Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Movado Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Movado Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Movado Group's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* 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 (MOV) has a Equity-to-Asset of 0.68 as of Jul. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Movado Group and its competitors. This is near median its historical median of 0.66. Over the past decade, Movado Group's Equity-to-Asset has ranged from 0.53 to 0.78. According to the industry distribution chart, Movado Group ranks #201 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 17.8%.
Is Movado Group's Equity-to-Asset too high?
Movado Group's current Equity-to-Asset of 0.68 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.78. The Retail - Cyclical industry median Equity-to-Asset is 0.45. Movado Group's value of 0.68 is 51.1% above this industry median. Based on the distribution chart, Movado Group ranks #201 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Movado Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Movado Group's Equity-to-Asset compare to ELA and REAL?
According to the Retail - Cyclical industry distribution chart, Movado Group ranks #201 out of 1131 companies for Equity-to-Asset. This places Movado Group in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Movado Group's value of 0.68 is 51.1% above this benchmark. Historically, Movado Group's own Equity-to-Asset has ranged from 0.53 to 0.78 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.45, 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 Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.45, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movado Group's current Equity-to-Asset of 0.68 is 51.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Movado Group and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movado Group's current Equity-to-Asset is 0.68, which is near median its own 10-year median of 0.66. 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 (MOV) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.49, compared to a current price of $33.97 — trading 38.7% above its estimated fair value. The current Equity-to-Asset is 0.68, which is near median its 10-year median of 0.66 and 51.1% above the Retail - Cyclical industry median of 0.45. Movado Group's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Movado Group (MOV), the current Equity-to-Asset is 0.68 as of Jul. 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 (MOV) Overvalued in 2026?
Based on GuruFocus' analysis, Movado Group stock appears to be overvalued.
The current stock price of $33.97 is trading 38.7% above its estimated GF Value™ of $24.49.
GuruFocus considers Movado Group to be Significantly Overvalued.
Key valuation signals for MOV:
Equity-to-Asset: 0.68 (near median its 10-year median of 0.66)
GF Value™: $24.49 vs. price of $33.97 (38.7% above fair value)
Industry Position: 51.1% above the Retail - Cyclical median (#201 of 1131)
No single metric tells the full story. See the MOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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