(MOV) Movado - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6245801062
MOV: Watches, Jewelry, Accessories
Movado Group, Inc. is a multinational company that specializes in the design, sourcing, marketing, and distribution of watches, jewelry, and other accessories. With a diverse portfolio of brands, including Movado, Concord, Ebel, Olivia Burton, and MVMT, the company caters to a wide range of consumers. Additionally, it holds licenses to produce watches under prominent brands such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein, further expanding its reach in the market. The company's product offerings are sold through various channels, including jewelry store chains, department stores, and independent regional jewelers, as well as online marketplaces and the company's own e-commerce platforms.
The company's operational structure is divided into two main segments: Watch and Accessory Brands, and Company Stores. This allows for a focused approach to managing its core business activities, including the development of new products, marketing strategies, and distribution networks. Movado Group, Inc. also provides after-sales and shipping services, ensuring a seamless customer experience. The company's customer base is diverse, comprising not only individual consumers but also a network of independent distributors, online retailers, and licensors' retail stores. By selling directly to consumers through its e-commerce platforms, the company is able to build strong relationships with its customers and stay attuned to their needs and preferences.
With a history dating back to 1961, Movado Group, Inc. has evolved significantly over the years. Formerly known as North American Watch Corporation, the company changed its name to Movado Group, Inc. in 1996, reflecting its expanded scope and global ambitions. Headquartered in Paramus, New Jersey, the company is listed on the New York Stock Exchange (NYSE) under the ticker symbol MOV. Its common stock is classified under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, and its ISIN is US6245801062. For more information, investors and consumers can visit the company's website at https://www.movadogroup.com.
Additional Sources for MOV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MOV Stock Overview
Market Cap in USD | 428m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1993-09-30 |
MOV Stock Ratings
Growth 5y | 9.35% |
Fundamental | -34.7% |
Dividend | 79.7% |
Rel. Strength Industry | -40.8 |
Analysts | 4.5/5 |
Fair Price Momentum | 17.01 USD |
Fair Price DCF | 8.51 USD |
MOV Dividends
Dividend Yield 12m | 6.70% |
Yield on Cost 5y | 11.49% |
Annual Growth 5y | 10.18% |
Payout Consistency | 77.5% |
MOV Growth Ratios
Growth Correlation 3m | -23.3% |
Growth Correlation 12m | -80.5% |
Growth Correlation 5y | 25% |
CAGR 5y | 10.01% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.98 |
Alpha | -50.96 |
Beta | 1.28 |
Volatility | 29.66% |
Current Volume | 190.1k |
Average Volume 20d | 143.5k |
As of February 22, 2025, the stock is trading at USD 19.64 with a total of 190,064 shares traded.
Over the past week, the price has changed by +0.82%, over one month by +0.87%, over three months by +4.74% and over the past year by -27.07%.
Probably not. Based on ValueRay Fundamental Analyses, Movado (NYSE:MOV) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.70 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOV as of February 2025 is 17.01. This means that MOV is currently overvalued and has a potential downside of -13.39%.
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 20.4 in February 2026. The stock is currently trading at 19.64. This means that the stock has a potential upside of +3.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.8 | 76.9% |
Analysts Target Price | 34.8 | 76.9% |
ValueRay Target Price | 20.4 | 3.9% |