Stock Scorecard



Stock Summary for Movado Group Inc (MOV) - $18.85 as of 9/3/2025 3:38:33 PM EST

Total Score

15 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MOV

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MOV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MOV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MOV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MOV (56 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MOV

"The Swift Effect" Strikes Again: Here's How the Singer's Engagement Announcement Impacted Jewelry Stocks This Week 8/30/2025 5:13:00 PM
Movado Group Q2 Profit More Than Doubles 8/28/2025 8:21:00 PM
Movado ( MOV ) Q2 2026 Earnings Call Transcript 8/28/2025 4:03:00 PM
Movado Posts 3% Revenue Rise in Q2 8/28/2025 1:37:00 PM
Movado ( MOV ) Q2 Earnings Lag Estimates 8/28/2025 12:00:00 PM
Brilliant Earth Group, Inc. ( BRLT ) Q2 Earnings and Revenues Beat Estimates 8/7/2025 11:55:00 AM
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields - Movado Group ( NYSE:MOV ) , Designer Brands ( NYSE:DBI ) 6/12/2025 12:03:00 PM
HP Posts Downbeat Earnings, Joins SentinelOne, Best Buy And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Brooge Energy ( NASDAQ:BROG ) , Best Buy Co ( NYSE:BBY ) 5/29/2025 12:33:00 PM
Movado ( MOV ) Lags Q1 Earnings and Revenue Estimates 5/29/2025 11:55:00 AM
Movado ( MOV ) Earnings Expected to Grow: What to Know Ahead of Q1 Release 5/22/2025 2:00:00 PM

Financial Details for MOV

Company Overview

Ticker MOV
Company Name Movado Group Inc
Country USA
Description Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.
Sector Name LIFE SCIENCES
Industry Name WATCHES, CLOCKS, CLOCKWORK OPERATED DEVICES/PARTS
Most Recent Quarter 7/31/2025
Next Earnings Date 12/2/2025

Stock Price History

Last Day Price 18.85
Price 4 Years Ago 32.94
Last Day Price Updated 9/3/2025 3:38:33 PM EST
Last Day Volume 211,158
Average Daily Volume 130,619
52-Week High 20.80
52-Week Low 12.24
Last Price to 52 Week Low 54.00%

Valuation Measures

Trailing PE 24.48
Industry PE 23.73
Sector PE 61.24
5-Year Average PE 20.06
Free Cash Flow Ratio 1.64
Industry Free Cash Flow Ratio 1.59
Sector Free Cash Flow Ratio 30.67
Current Ratio Most Recent Quarter 3.93
Total Cash Per Share 11.51
Book Value Per Share Most Recent Quarter 22.13
Price to Book Ratio 0.85
Industry Price to Book Ratio 0.83
Sector Price to Book Ratio 26.75
Price to Sales Ratio Twelve Trailing Months 0.64
Industry Price to Sales Ratio Twelve Trailing Months 0.62
Sector Price to Sales Ratio Twelve Trailing Months 13.15
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 15,682,100
Market Capitalization 295,607,585
Institutional Ownership 91.76%

Dividends

Ex-Dividend Date 9/8/2025
Previous Dividend Amount 0.3500
Current Dividend Amount 0.3500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.40
Trailing Annual Dividend Yield 7.85%
Forward Annual Dividend Rate 1.40
Forward Annual Dividend Yield 7.85%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 7.46%
5-Year Average Dividend Yield 5.20%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 10.18%
All-Time Dividend Growth Rate Percentage 16.66%
Dividend Payout Ratio 181.82%

Income Statement

Quarterly Earnings Growth YOY -13.30%
Annual Earnings Growth -60.69%
Reported EPS 12 Trailing Months 0.77
Reported EPS Past Year 0.29
Reported EPS Prior Year 0.87
Net Income Twelve Trailing Months 16,158,000
Net Income Past Year 18,364,000
Net Income Prior Year 46,711,000
Quarterly Revenue Growth YOY 3.10%
5-Year Revenue Growth -1.40%
Operating Margin Twelve Trailing Months 3.03%

Balance Sheet

Total Cash Most Recent Quarter 180,493,000
Total Cash Past Year 208,501,000
Total Cash Prior Year 262,059,000
Net Cash Position Most Recent Quarter 170,493,000
Net Cash Position Past Year 187,271,000
Long Term Debt Past Year 21,230,000
Long Term Debt Prior Year 21,230,000
Total Debt Most Recent Quarter 10,000,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.98
Total Stockholder Equity Past Year 481,329,000
Total Stockholder Equity Prior Year 516,798,000
Total Stockholder Equity Most Recent Quarter 489,913,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 16,484,000
Free Cash Flow Per Share Twelve Trailing Months 1.05
Free Cash Flow Past Year -9,470,000
Free Cash Flow Prior Year 68,411,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.24
MACD Signal 0.12
20-Day Bollinger Lower Band 13.17
20-Day Bollinger Middle Band 15.66
20-Day Bollinger Upper Band 18.15
Beta 1.28
RSI 57.71
50-Day SMA 17.06
150-Day SMA 22.15
200-Day SMA 23.73

System

Modified 9/4/2025 5:00:50 AM EST