Movado Group (STU:MV4) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:MV4 Movado Group Inc STU:MV4
62 GF Score
Price €33.60
GF Value €20.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Movado Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Movado Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:MV4 vs ELA, REAL, LANV: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Movado Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Movado Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Movado Group's Margin of Safety % (DCF Earnings Based) falls into.


STU:MV4
62GF Score
Movado Group Inc STU:MV4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €20.93 vs. price of €33.60 (60.5% above fair value)
  • GF Score™: 62/100 with 9 warning signs

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.
62GF Score

Get the complete analysis for STU:MV4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.60
Price
€20.93
GF Value