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Equity
Movado Group Inc(MOV)
USD --+0.00%
Reward44Moderate
Risk41Moderate
📊75%Data
Thin 3% profit margin · 5.5% dividend yield
MOV
+0.0 · +0.00%
USD · NYSE
Movado Group Inc | Consumer Cyclical
Value Trap
Market Cap:564.74M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MOV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.75.

What is Movado Group Inc?

designs, sources, markets, and distributes watches worldwide.

MOV · Verdict

Moderate reward · moderate risk

MOV stands out on valuation and balance sheet, but watch the growth signal.

Based on 88% data coverage

MOV · Verdict

What’s working & what to watch

Strengths 2

  • Valuation88/100

    P/E 8.7× · PEG 1.16

  • Balance sheet85/100

    Interest covered 55.5×

Watchouts 3

  • Growth31/100

    Rev -3.7% CAGR · earnings -41.5%

  • Profitability31/100

    3% net margin · 4% ROE

  • Cash flow39/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Movado Group Inc?

designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 564.74M, and a P/E ratio of 26.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap564.74M
P/E Ratio26.299
Dividend Yield5.46%
52 Week High25.85
52 Week Low11.8252
Last AnnualJanuary
IPO Date9/30/1993
IncorporatedUSA
Shares Outstanding16M
No. of Employees1,009
IndustryLuxury Goods
ExchangeNYSE
Beta0.973
CurrencyUSD
Websitewww.movadogroup.com
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