MOV Fundamental Analysis - MOVADO GROUP INC

Fundamental Rating

Overall MOV gets a fundamental rating of 5 out of 10. We evaluated MOV against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. MOV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MOV is valued correctly, but it does not seem to be growing. MOV also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

MOV had positive earnings in the past year.

In the past year MOV had a positive cash flow from operations.

MOV had positive earnings in 4 of the past 5 years.

Of the past 5 years MOV 4 years had a positive operating cash flow.

1.2 Ratios

MOV's Return On Assets of 2.26% is in line compared to the rest of the industry. MOV outperforms 45.83% of its industry peers.

The Return On Equity of MOV (3.42%) is comparable to the rest of the industry.

The Return On Invested Capital of MOV (2.62%) is worse than 68.75% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for MOV is below the industry average of 11.45%.

The 3 year average ROIC (7.53%) for MOV is well above the current ROIC(2.62%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	2.26%
ROE	3.42%
ROIC	2.62%

ROA(3y)6.66%

ROA(5y)3.3%

ROE(3y)10.2%

ROE(5y)4.75%

ROIC(3y)7.53%

ROIC(5y)8.08%

1.3 Margins

MOV's Profit Margin of 2.61% is in line compared to the rest of the industry. MOV outperforms 45.83% of its industry peers.

In the last couple of years the Profit Margin of MOV has declined.

MOV's Operating Margin of 3.35% is on the low side compared to the rest of the industry. MOV is outperformed by 66.67% of its industry peers.

MOV's Operating Margin has declined in the last couple of years.

The Gross Margin of MOV (53.81%) is better than 60.42% of its industry peers.

In the last couple of years the Gross Margin of MOV has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	3.35%
PM (TTM)	2.61%
GM	53.81%

OM growth 3Y-38.73%

OM growth 5Y-9.66%

PM growth 3Y-39.2%

PM growth 5Y-14.33%

GM growth 3Y-1.88%

GM growth 5Y0.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MOV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

MOV has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for MOV has been reduced compared to 5 years ago.

There is no outstanding debt for MOV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MOV has an Altman-Z score of 3.24. This indicates that MOV is financially healthy and has little risk of bankruptcy at the moment.

MOV has a better Altman-Z score (3.24) than 60.42% of its industry peers.

There is no outstanding debt for MOV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.24

ROIC/WACC0.29

WACC8.93%

2.3 Liquidity

MOV has a Current Ratio of 4.07. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.

MOV's Current ratio of 4.07 is amongst the best of the industry. MOV outperforms 100.00% of its industry peers.

MOV has a Quick Ratio of 2.56. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.56, MOV belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.07
Quick Ratio	2.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MOV have decreased strongly by -46.99% in the last year.

MOV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.26% yearly.

Looking at the last year, MOV shows a decrease in Revenue. The Revenue has decreased by -2.39% in the last year.

The Revenue has been decreasing by -1.40% on average over the past years.

EPS 1Y (TTM)-46.99%

EPS 3Y-36.37%

EPS 5Y-8.26%

EPS Q2Q%-38.46%

Revenue 1Y (TTM)-2.39%

Revenue growth 3Y-3.73%

Revenue growth 5Y-1.4%

Sales Q2Q%-3.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y154.88%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-1.34%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.40 indicates a correct valuation of MOV.

Compared to the rest of the industry, the Price/Earnings ratio of MOV indicates a somewhat cheap valuation: MOV is cheaper than 66.67% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.21, MOV is valued a bit cheaper.

Based on the Price/Forward Earnings ratio of 6.12, the valuation of MOV can be described as very cheap.

Based on the Price/Forward Earnings ratio, MOV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of MOV to the average of the S&P500 Index (21.70), we can say MOV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	16.4
Fwd PE	6.12

4.2 Price Multiples

89.58% of the companies in the same industry are more expensive than MOV, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, MOV is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	251.48
EV/EBITDA	4.86

4.3 Compensation for Growth

MOV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.11

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MOV has a Yearly Dividend Yield of 9.06%, which is a nice return.

MOV's Dividend Yield is rather good when compared to the industry average which is at 3.85. MOV pays more dividend than 97.92% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.42, MOV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.06%

5.2 History

The dividend of MOV is nicely growing with an annual growth rate of 11.71%!

MOV has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)11.71%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

137.90% of the earnings are spent on dividend by MOV. This is not a sustainable payout ratio.

MOV's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP137.9%

EPS Next 2YN/A

EPS Next 3YN/A

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MOVADO GROUP INC

NYSE:MOV (7/1/2025, 8:49:19 PM)

After market: 15.91 0 (0%)

15.91

+0.66 (+4.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)05-29 2025-05-29/bmo

Earnings (Next)09-03 2025-09-03/bmo

Inst Owners90.22%

Inst Owner Change-1.18%

Ins Owners3.45%

Ins Owner Change20.48%

Market Cap353.84M

Analysts80

Price Target32.13 (101.95%)

Short Float %4.89%

Short Ratio3.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.06%

Yearly Dividend1.4

Dividend Growth(5Y)11.71%

DP137.9%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-12 2025-06-12 (0.35)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-43.81%

Min EPS beat(2)-79.48%

Max EPS beat(2)-8.14%

EPS beat(4)1

Avg EPS beat(4)-22.44%

Min EPS beat(4)-79.48%

Max EPS beat(4)14.48%

EPS beat(8)5

Avg EPS beat(8)-2.91%

EPS beat(12)9

Avg EPS beat(12)9.62%

EPS beat(16)13

Avg EPS beat(16)29.49%

Revenue beat(2)0

Avg Revenue beat(2)-4.64%

Min Revenue beat(2)-8.19%

Max Revenue beat(2)-1.08%

Revenue beat(4)1

Avg Revenue beat(4)-2.02%

Min Revenue beat(4)-8.19%

Max Revenue beat(4)4.8%

Revenue beat(8)2

Avg Revenue beat(8)-2.64%

Revenue beat(12)3

Avg Revenue beat(12)-2.27%

Revenue beat(16)7

Avg Revenue beat(16)1.72%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)12.55%

EPS NQ rev (3m)12.55%

EPS NY rev (1m)0%

EPS NY rev (3m)-2.9%

Revenue NQ rev (1m)-5.68%

Revenue NQ rev (3m)-5.68%

Revenue NY rev (1m)-3.94%

Revenue NY rev (3m)-5.63%

Valuation

		Industry Rank	Sector Rank
PE	16.4
Fwd PE	6.12
P/S	0.55
P/FCF	251.48
P/OCF	37.82
P/B	0.72
P/tB	0.73
EV/EBITDA	4.86

EPS(TTM)0.97

EY6.1%

EPS(NY)2.6

Fwd EY16.34%

FCF(TTM)0.06

FCFY0.4%

OCF(TTM)0.42

OCFY2.64%

SpS29.16

BVpS22.18

TBVpS21.93

PEG (NY)0.11

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.26%
ROE	3.42%
ROCE	3.49%
ROIC	2.62%
ROICexc	3.89%
ROICexgc	3.94%
OM	3.35%
PM (TTM)	2.61%
GM	53.81%
FCFM	0.22%

ROA(3y)6.66%

ROA(5y)3.3%

ROE(3y)10.2%

ROE(5y)4.75%

ROIC(3y)7.53%

ROIC(5y)8.08%

ROICexc(3y)12.31%

ROICexc(5y)13.77%

ROICexgc(3y)12.58%

ROICexgc(5y)14.21%

ROCE(3y)10.03%

ROCE(5y)10.76%

ROICexcg growth 3Y-45.39%

ROICexcg growth 5Y-12.24%

ROICexc growth 3Y-44.89%

ROICexc growth 5Y-5.36%

OM growth 3Y-38.73%

OM growth 5Y-9.66%

PM growth 3Y-39.2%

PM growth 5Y-14.33%

GM growth 3Y-1.88%

GM growth 5Y0.21%

F-Score4

Asset Turnover0.87

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	85.44%
Cap/Sales	1.23%
Interest Coverage	72.32
Cash Conversion	30.18%
Profit Quality	8.33%
Current Ratio	4.07
Quick Ratio	2.56
Altman-Z	3.24

F-Score4

WACC8.93%

ROIC/WACC0.29

Cap/Depr(3y)80.36%

Cap/Depr(5y)62.19%

Cap/Sales(3y)1.16%

Cap/Sales(5y)0.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-46.99%

EPS 3Y-36.37%

EPS 5Y-8.26%

EPS Q2Q%-38.46%

EPS Next Y154.88%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.39%

Revenue growth 3Y-3.73%

Revenue growth 5Y-1.4%

Sales Q2Q%-3.59%

Revenue Next Year-1.34%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-53.91%

EBIT growth 3Y-41.01%

EBIT growth 5Y-10.92%

EBIT Next Year303.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-96.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-82.54%

OCF growth 3YN/A

OCF growth 5YN/A

MOVADO GROUP INC (MOV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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