(MOV) Movado - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6245801062

MOV: Watches, Jewelry, Accessories

Movado Group, Inc. designs, sources, markets, and distributes watches in the United States and internationally. The company operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is headquartered in Paramus, New Jersey. Web URL: https://www.movadogroup.com

Additional Sources for MOV Stock

MOV Stock Overview

Market Cap in USD 442m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 1993-09-30

MOV Stock Ratings

Growth 5y 5.61%
Fundamental 10.2%
Dividend 78.5%
Rel. Strength Industry -181
Analysts 4.5/5
Fair Price Momentum 18.22 USD
Fair Price DCF 34.29 USD

MOV Dividends

Dividend Yield 12m 7.19%
Yield on Cost 5y 9.03%
Annual Growth 5y 10.18%
Payout Consistency 77.5%

MOV Growth Ratios

Growth Correlation 3m 45.9%
Growth Correlation 12m -87.2%
Growth Correlation 5y 30.7%
CAGR 5y 4.66%
CAGR/Mean DD 5y 0.17
Sharpe Ratio 12m -0.99
Alpha -53.61
Beta 1.00
Volatility 28.43%
Current Volume 111.1k
Average Volume 20d 127.4k
What is the price of MOV stocks?
As of January 22, 2025, the stock is trading at USD 19.47 with a total of 111,090 shares traded.
Over the past week, the price has changed by +2.80%, over one month by -0.31%, over three months by +2.49% and over the past year by -27.22%.
Is Movado a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Movado is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.23 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 January 2025 is 18.22. This means that MOV is currently overvalued and has a potential downside of -6.42%.
Is MOV a buy, sell or hold?
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
What are the forecast for MOV stock price target?
According to ValueRays Forecast Model, MOV Movado will be worth about 20 in January 2026. The stock is currently trading at 19.47. This means that the stock has a potential upside of +2.72%.
Issuer Forecast Upside
Wallstreet Target Price 34.8 78.5%
Analysts Target Price 38 95.2%
ValueRay Target Price 20 2.7%