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Company Analysis

Movado Group Inc. MOV

A comprehensive view of key metrics, scores, and financial health for Movado Group Inc.

Overview of Movado Group, Inc.

MOV NYQ
Consumer Cyclical Luxury Goods Small Cap
Movado Group, Inc. (MOV), is a Small Cap company, in the Luxury Goods industry, last closed at $23.14, about 168.3% undervalued vs fair value, +27.9% 1Y return, placing in the top 10% of its sector.
$23.14
-1.15%
As of March 13, 2026
Previous close • Vol 90d: 34.3%
52-Week Range
Market Cap
$517.14M
Enterprise Value
$416.34M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.movadogroup.com
HQ Paramus, NJ
Employees 1,009
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$54
$62
$70
Current: $23.14 +168% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$653.4M
-1.7%%
Gross Profit
$353.1M
-3%%
Operating Income
$20.0M
-58.7%%
Net Income
$18.4M
-55.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-52.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Movado Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MOV's balance between Growth (31.0%), Profitability (33.0%), and Safety (36.1%). Growth 31% Safety 36% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
53
Key Signals
Rev Growth YoY -1.7% 70p Revenue CAGR 3Y -3.7% 40p EPS Growth YoY -55.5% 50p EPS CAGR 3Y -40.6% 40p TSR -25.6% 57p
Strengths
  • Interest Coverage Ratio in top 20% of peers (55.50, 90th percentile)
  • Net Profit Margin in top 20% of peers (2.8%, 80th percentile)
  • Current Ratio in top 20% of peers (4.34, 90th percentile)
  • Quick Ratio in top 20% of peers (2.95, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Movado Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$62.08
- - -
+168.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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