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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 Framework: General Corporate Small Cap
Movado Group, Inc. (MOV), is a Small Cap company, in the Luxury Goods industry, last closed at $31.86, about 42.2% undervalued vs fair value, +79.3% 1Y return, placing in the top 10% of its sector.
Metrics P/E 19.4× Rev Growth 2.7% ROE 5.4% Gross Margin 54.2% Div Yield 6.15%
USD 31.86
2.08%
(Delayed)
• Vol 90d: 25.8%
52-Week Range
Market Cap
$710.90M
Enterprise Value
$500.89M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Nov 24 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$45
$51
Current: $31.86 +42% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$671.3M
2.7%%
Gross Profit
$363.6M
3%%
Operating Income
$29.8M
49%%
Net Income
$26.6M
44.6%%
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 FY2026
200.6%
Excellent

Operating Cash Flow / Net Income

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

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
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
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 0.83), indicating reliable business model.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.33), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MOV's balance between Growth (24.0%), Profitability (31.8%), and Safety (44.2%). Growth 24% Safety 44% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
44
Key Signals
EPS Growth YoY 44.5% 70p Rev Growth YoY 2.7% 46p TSR 26.6% 71p Revenue CAGR 3Y -3.4% 28p EPS CAGR 3Y -33.2% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (68.76, 93th percentile)
  • Gross Profit Margin in top 20% of peers (54.2%, 80th percentile)
  • Net Debt/EBITDA in top 20% of peers (-5.21, 94th percentile)
  • Current Ratio in top 20% of peers (4.58, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

81th percentile vs peers
82
Key Signals
Strengths
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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
$45.30
- - -
+42.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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