Movado Group Inc MOV
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.
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News
Trading Information
- Previous Close Price
- $26.30
- Day Range
- $26.17–26.40
- 52-Week Range
- $24.26–31.41
- Bid/Ask
- $26.22 / $26.26
- Market Cap
- $581.04 Mil
- Volume/Avg
- 30,546 / 221,122
Key Statistics
- Price/Earnings (Normalized)
- 12.29
- Price/Sales
- 0.89
- Dividend Yield (Trailing)
- 5.32%
- Dividend Yield (Forward)
- 5.32%
- 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
- Website
- https://www.movadogroup.com
Comparables
Valuation
|
Metric
|
MOV
|
KTB
|
RL
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.29 | 13.75 | 17.55 |
Price/Book Value | 1.13 | 9.27 | 4.15 |
Price/Sales | 0.89 | 1.35 | 1.70 |
Price/Cash Flow | 8.26 | 12.29 | 12.42 |
Price/Earnings
MOV
KTB
RL
Financial Strength
|
Metric
|
MOV
|
KTB
|
RL
|
|---|---|---|---|
Quick Ratio | 3.34 | 1.10 | 1.46 |
Current Ratio | 4.81 | 2.66 | 2.17 |
Interest Coverage | 122.13 | 7.64 | 18.23 |
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
Luxury Goods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
LVMHF
| Lvmh Moet Hennessy Louis Vuitton SE | — | Xht | $425.5 Bil | |
LVMUY
| Lvmh Moet Hennessy Louis Vuitton SE ADR | Lxvgxdlg | Pqm | $415.8 Bil | |
HESAF
| Hermes International SA | — | Grwsp | $257.4 Bil | |
HESAY
| Hermes International SA ADR | Fnwnhvfyp | Tzd | $257.4 Bil | |
CHDRF
| Christian Dior SE | — | Swn | $140.4 Bil | |
CHDRY
| Christian Dior SE ADR | — | Gdyv | $140.4 Bil | |
SWGAY
| The Swatch Group AG ADR | Xctmrnwxs | Vlrzmn | $11.0 Bil | |
TPR
| Tapestry Inc | Tmwxyjc | Prpmv | $9.0 Bil | |
CPRI
| Capri Holdings Ltd | Dkljmldyc | Dmk | $4.3 Bil | |
REAL
| The RealReal Inc | Cxgm | Cszx | $356.0 Mil |