Skip to Content

Movado Group Inc MOV

Morningstar Rating
$25.99 −0.31 (1.18%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MOV is trading at a 24% discount.
Price
$26.44
Fair Value
$14.16
Uncertainty
High
1-Star Price
$27.29
5-Star Price
$31.38
Economic Moat
Mmkc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MOV is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$26.30
Day Range
$25.9526.51
52-Week Range
$23.9431.44
Bid/Ask
$25.62 / $26.39
Market Cap
$575.07 Mil
Volume/Avg
100,775 / 219,082

Key Statistics

Price/Earnings (Normalized)
12.29
Price/Sales
0.89
Dividend Yield (Trailing)
5.39%
Dividend Yield (Forward)
5.39%
Total Yield
5.88%

Company Profile

Movado Group Inc designs, develops, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewelry and other accessories of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of its revenue from its international locations.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
1,476

Comparables

Valuation

Metric
MOV
KTB
RL
Price/Earnings (Normalized)
12.2913.7517.55
Price/Book Value
1.139.274.15
Price/Sales
0.891.351.70
Price/Cash Flow
8.2612.2912.42
Price/Earnings
MOV
KTB
RL

Financial Strength

Metric
MOV
KTB
RL
Quick Ratio
3.341.101.46
Current Ratio
4.812.662.17
Interest Coverage
122.137.6418.23
Quick Ratio
MOV
KTB
RL

Profitability

Metric
MOV
KTB
RL
Return on Assets (Normalized)
7.01%15.13%9.42%
Return on Equity (Normalized)
10.61%76.97%26.42%
Return on Invested Capital (Normalized)
9.06%23.47%11.88%
Return on Assets
MOV
KTB
RL
See how this stock stacks up to its competitors with Morningstar Investor

Luxury Goods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVMHF
Lvmh Moet Hennessy Louis Vuitton SELcgr$425.5 Bil
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE ADRYtclysmrwSdff$424.5 Bil
HESAF
Hermes International SAPfpx$257.4 Bil
HESAY
Hermes International SA ADRHtvmqwklQpfb$257.4 Bil
CHDRF
Christian Dior SECjjz$143.4 Bil
CHDRY
Christian Dior SE ADRGthc$140.4 Bil
SWGAY
The Swatch Group AG ADRVggcnqzZgrww$11.0 Bil
TPR
Tapestry IncGvpdfzmqVssll$9.0 Bil
CPRI
Capri Holdings LtdKxrhvrhChr$4.3 Bil
REAL
The RealReal IncThhlnTwts$356.0 Mil

Sponsor Center