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Movado GroupSTU:MV4 -1.18%62 FCF Yield % is 7.82 as of Aug. 06, 2026, which is 11% below its 10-year median of 8.74. GuruFocus rates STU:MV4 with a GF Score™ of 62/100 and a GF Value™ of €20.93 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Movado Group ranks better than 61.82% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Movado Group FCF Yield % Related Terms
Movado Group FCF Yield % Historical Data
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The historical data trend for Movado Group's FCF Yield % 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.
STU:MV4 vs ELA, REAL, LANV: FCF Yield % Comparison
For the Luxury Goods subindustry, Movado Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Movado Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Movado Group's FCF Yield % falls into.
* 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 (STU:MV4) has a FCF Yield % of 7.82 as of Aug. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Movado Group and its competitors. This is 11% below median its historical median of 8.74. According to the industry distribution chart, Movado Group ranks #433 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 38.2%.
Is Movado Group's FCF Yield % too high?
Movado Group's current FCF Yield % of 7.82 is 11% below median its 10-year median of 8.74. The Retail - Cyclical industry median FCF Yield % is 4.29. Movado Group's value of 7.82 is 82.3% above this industry median. Based on the distribution chart, Movado Group ranks #433 out of 1134 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Movado Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Movado Group's FCF Yield % compare to ELA and REAL?
According to the Retail - Cyclical industry distribution chart, Movado Group ranks #433 out of 1134 companies for FCF Yield %. This puts Movado Group in the upper half of its industry. The industry median FCF Yield % is 4.29. Movado Group's value of 7.82 is 82.3% above this benchmark. While the company's 10-year median is 8.74 vs. the industry median of 4.29, 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.29, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movado Group's current FCF Yield % of 7.82 is 82.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Movado Group and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movado Group's current FCF Yield % is 7.82, which is 11% below median its own 10-year median of 8.74. 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 €20.93, compared to a current price of €33.60 — trading 60.5% above its estimated fair value. The current FCF Yield % is 7.82, which is 11% below median its 10-year median of 8.74 and 82.3% above the Retail - Cyclical industry median of 4.29. Movado Group's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Movado Group (STU:MV4), the current FCF Yield % is 7.82 as of Aug. 06, 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 €33.60 is trading 60.5% above its estimated GF Value™ of €20.93.
GuruFocus considers Movado Group to be Significantly Overvalued.
Key valuation signals for STU:MV4:
FCF Yield %: 7.82 (11% below median its 10-year median of 8.74)
GF Value™: €20.93 vs. price of €33.60 (60.5% above fair value)
Industry Position: 82.3% above the Retail - Cyclical median (#433 of 1134)
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 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.
62GF Score
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