Movado Group, Inc.

NYQ: MOV
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📈 ZcoreAI Score

Our AI model analyzes Movado Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Movado Group, Inc.

Consumer Cyclical Luxury Goods
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's 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. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.

📊 Fundamental Analysis

Movado Group, Inc. demonstrates a profit margin of 4.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 5.6% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 5.4%, which suggests room for improvement in capital utilization.

At a current price of $26.74, MOV currently trades near the top of its 52-week range (99%) (Range: $12.90 - $26.93).

💰 Valuation Insight

MOV is valued broadly in line with the sector at a PE of 22.85. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$591.97M
Trailing P/E
22.85
Forward P/E
14.61
Beta (5Y)
0.88
52W High
$26.93
52W Low
$12.90
Avg Volume
152K
Day High
Day Low
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