(MOV) Movado - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6245801062
MOV: Watches, Jewelry, Accessories
Movado Group, Inc. (NYSE:MOV) is a global leader in the design, sourcing, marketing, and distribution of watches and accessories. The company operates through two primary segments: Watch and Accessory Brands, and Company Stores. Its portfolio includes the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. Movado is renowned for its minimalist design aesthetic, particularly the iconic Museum Watch. The company also offers jewelry and other accessories, leveraging its expertise in watchmaking to diversify its product lines. Movado distributes its products through a wide network, including jewelry store chains, department stores, independent jewelers, online marketplaces, and its own e-commerce platforms. This direct-to-consumer approach has been a key focus for the company, especially in recent years. Movado Group, Inc. was founded in 1961 and is headquartered in Paramus, New Jersey.
Over the next three months, Movado Group, Inc. (NYSE:MOV) is expected to experience moderate price fluctuations based on its technical and fundamental analysis. Technically, the stock is currently trading near its 20-day and 50-day moving averages, with a slight downside from the 200-day moving average. The Average True Range (ATR) of 0.60 indicates relatively low volatility, suggesting stable price movements. Fundamentally, the companys forward P/E ratio of 7.42 signals potential undervaluation, while the current P/E of 19.16 reflects investor expectations for future growth. The price-to-book ratio of 0.86 and price-to-sales ratio of 0.68 suggest the stock may be attractively valued relative to its book value and revenue. However, the return on equity (RoE) of 4.70% indicates room for improvement in profitability. Overall, the stock is likely to remain range-bound with potential for a breakout if earnings or revenue growth accelerates.
Additional Sources for MOV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MOV Stock Overview
Market Cap in USD | 391m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1993-09-30 |
MOV Stock Ratings
Growth 5y | 13.7% |
Fundamental | -11.7% |
Dividend | 87.1% |
Rel. Strength | -39.3 |
Analysts | 4.5/5 |
Fair Price Momentum | 16.43 USD |
Fair Price DCF | 30.50 USD |
MOV Dividends
Dividend Yield 12m | 7.50% |
Yield on Cost 5y | 15.52% |
Annual Growth 5y | 10.18% |
Payout Consistency | 77.6% |
MOV Growth Ratios
Growth Correlation 3m | -60.3% |
Growth Correlation 12m | -78.4% |
Growth Correlation 5y | 17.3% |
CAGR 5y | 13.81% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | -1.13 |
Alpha | -43.04 |
Beta | 1.32 |
Volatility | 30.38% |
Current Volume | 144.2k |
Average Volume 20d | 174.4k |
As of March 29, 2025, the stock is trading at USD 17.23 with a total of 144,209 shares traded.
Over the past week, the price has changed by -2.16%, over one month by -12.00%, over three months by -12.09% and over the past year by -34.37%.
Neither. Based on ValueRay Fundamental Analyses, Movado is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOV as of March 2025 is 16.43. This means that MOV is currently overvalued and has a potential downside of -4.64%.
Movado has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy MOV.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MOV Movado will be worth about 18.2 in March 2026. The stock is currently trading at 17.23. This means that the stock has a potential upside of +5.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.5 | 82.8% |
Analysts Target Price | 34.8 | 101.7% |
ValueRay Target Price | 18.2 | 5.5% |