Movado Group Inc.
MOV | NYSE
$31.21
-$0.45 (-1.42%)
At close: Oct 30, 2026, 4:00 PM ET
$31.27
+$0.06 (+0.18%)
After-hours:
Oct 30, 2026, 5:06 PM ET
Market Data
Market Cap $498.01M
Enterprise Value $354.01M
Beta 0.90
Average Volume 194.49K
Shares Outstanding (Diluted) 22.92M
Shares Change YoY 1.56%
Institutional Ownership 65.76%
Exchange NYSE
ISIN US6245801062
Price Performance
Price Change 1M -6.2%
Price Change 3M -18.3%
Price Change 6M 13.7%
Price Change YTD 51.4%
Price Change 1Y 71.4%
Price Change 3Y 12.0%
Price Change 5Y -6.3%
1M CAGR (ann.) -5.5%
1Y CAGR (ann.) 83.8%
5Y CAGR (ann.) 4.6%
All-Time CAGR 8.4%
Valuation
PE Ratio 17.34
Forward PE 11.41
PEG Ratio 0.13
Forward PEG 0.24
PS Ratio 0.72
Forward PS 0.70
PB Ratio 0.98
P/FCF Ratio 6.97
P/Adj. FCF Ratio 7.47
P/OCF Ratio 9.49
EV/Sales 0.51
EV/EBIT 6.88
EV/EBITDA 5.83
EV/FCF 4.96
Earnings Yield 5.8%
FCF Yield 14.3%
Adj. FCF Yield 13.4%
Financial Health
Net Cash $193.67M
Total Debt $68.11M
Cash & Short-Term Investments $211.61M
Total Assets $743.34M
Current Ratio 4.26
Quick Ratio 2.67
Debt / Equity Ratio 0.13
Debt / EBITDA 1.12
Debt / FCF 0.95
OCF / Debt 1.11
Interest Coverage 95.61
Altman Z-Score 3.91
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 56.1%
Operating Profit Margin 6.9%
EBITDA Margin 8.8%
Net Profit Margin 6.0%
FCF Margin 10.3%
Adj. FCF Margin 9.7%
SBC / Revenue 0.7%
SBC Impact (per share) -6.6%
Returns
Return on Assets 5.6%
Return on Equity 8.2%
Return on Invested Capital 6.0%
Return on Capital Employed 7.7%
Return on Tangible Assets 5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.0%
Revenue CAGR 5Y 1.0%
Revenue CAGR 10Y 1.9%
EPS CAGR 3Y -16.0%
EPS CAGR 5Y -10.5%
EPS CAGR 10Y 0.8%
FCF CAGR 3Y -3.7%
FCF CAGR 5Y -6.4%
FCF CAGR 10Y 3.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $0.55
EPS Growth Est (next Q) 22.2%
Revenue Est (next Q) $195.35M
Revenue Growth Est (next Q) 5.0%
Fair Value Estimates
Graham Number $29.94
Graham Upside -4.1%
Lynch Fair Value $9.00
Lynch Upside -71.2%
Price Target $50.00
Price Target Upside 60.2%
Cash Flow
Operating Cash Flow $75.48M
Free Cash Flow $71.41M
Adj. Free Cash Flow $66.7M
FCF Per Share $3.12
OCF Per Share $3.29
OCF/S Ratio 10.9%
Income Statement
Revenue $689.87M
Gross Profit $387.11M
Operating Income $47.42M
EBITDA $60.76M
Net Income $41.38M
EPS (Diluted) $1.80
Revenue / Employee $497.74K
Profit / Employee $29.85K
Employees 1,386
Dividends
Annual Dividend $1.50
Dividend Yield 4.81%
Payout Ratio 83.3%
FCF Payout Ratio 45.0%
Adj. FCF Payout Ratio 48.2%
Dividend Growth (YoY) 7.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 8, 2026
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