Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Movado Group Inc
MOV | US
23.62
USD-0.65
-2.68%
MOV | US
About Movado Group Inc
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/07/2024
As of date
06/03/2026
Close
23.62
Open
23.65
High
23.81
Low
23.40
Movado Group Inc. designs sources markets and distributes watches worldwide. The company operates in two segments Watch and Accessory Brands and Company Stores. It offers its watches under 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. The company also provides after-sales and shipping services. Its 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. The company also sells directly to consumers through its e-commerce platforms. Movado Group Inc. was formerly known as North American Watch Corporation and changed its name to Movado Group Inc. in 1996. The company was founded in 1961 and is based in Paramus New Jersey.
View LessMOV | US
Risk
32.1
Sharpe
0.89
Luna's Score
45/100
Recommendation
Sell
Luna says (MOV | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.4%1 month
32.1%3 months
31.4%6 months
34.2%Returns
Fundamental Ratios
PE
12.45
Fwd. PE
-
Price to book
0.87
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
5.88
Ent. to rev.
0.51
PEG
1.16
Other Fundamentals
EBITDA
47.77M
MarketCap
524.87M
MarketCap(USD)
524.87M
Div. yield
7.07
Op. margin
1.90
Erngs. growth
-55.60
Rev. growth
-0.70
Ret. on equity
7.32
Short ratio
1.63
Short perc.
8.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.45
Range1M
2.45
Range3M
5.46
Volumes: Market Activity
Rel. volume
0.71
Price X volume
2.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.88 | -11.17 | Expensive |
| Ent. to Revenue | 0.51 | 0.89 | Cheaper |
| PE Ratio | 12.45 | 18.05 | Cheaper |
| Price to Book | 0.87 | 2.31 | Cheaper |
| Dividend Yield | 7.07 | 3.77 | Leader |
| Std. Deviation (3M) | 31.38 | 70.08 | Lower Risk |
| Debt to Equity | 0.19 | 1.59 | Cheaper |
| Debt to Assets | 0.12 | 0.43 | Cheaper |
| Market Cap | 524.87M | 2.39B | Emerging |
