Stock Scorecard
Stock Summary for Movado Group Inc (MOV) - $21.95 as of 12/19/2025 6:28:24 PM EST
Total Score
21 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
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 (51 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| 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) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| 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
Financial Details for MOV
Company Overview |
|
|---|---|
| Ticker | MOV |
| Company Name | Movado Group Inc |
| Country | USA |
| Description | Movado Group, Inc., based in Paramus, New Jersey, is a prominent global manufacturer of luxury watches, renowned for its innovative design and exceptional craftsmanship. The company's diverse portfolio features well-established brands, including Movado and Ebel, alongside licensed collections from high-profile names such as Hugo Boss and Lacoste, allowing it to appeal to a wide range of consumers. With a strategic emphasis on expanding its market presence backed by strong global distribution and marketing strategies, Movado Group is well-positioned to navigate the evolving luxury market and leverage emerging trends, reinforcing its status as a key player in the high-end watch industry. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | LUXURY GOODS |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 21.95 |
| Price 4 Years Ago | 31.81 |
| Last Day Price Updated | 12/19/2025 6:28:24 PM EST |
| Last Day Volume | 235,820 |
| Average Daily Volume | 146,316 |
| 52-Week High | 22.08 |
| 52-Week Low | 11.83 |
| Last Price to 52 Week Low | 85.55% |
Valuation Measures |
|
| Trailing PE | 22.48 |
| Industry PE | 43.36 |
| Sector PE | 38.10 |
| 5-Year Average PE | 13.88 |
| Free Cash Flow Ratio | 1.87 |
| Industry Free Cash Flow Ratio | 15.86 |
| Sector Free Cash Flow Ratio | 26.96 |
| Current Ratio Most Recent Quarter | 4.06 |
| Total Cash Per Share | 11.72 |
| Book Value Per Share Most Recent Quarter | 22.47 |
| Price to Book Ratio | 0.97 |
| Industry Price to Book Ratio | 17.83 |
| Sector Price to Book Ratio | 10.84 |
| Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.81 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 15,682,400 |
| Market Capitalization | 344,228,680 |
| Institutional Ownership | 90.68% |
Dividends |
|
| Ex-Dividend Date | 12/8/2025 |
| 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 | 6.38% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 6.38% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 6.49% |
| 5-Year Average Dividend Yield | 5.58% |
| 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 | 15.99% |
| Dividend Payout Ratio | 144.33% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.00% |
| Annual Earnings Growth | -60.69% |
| Reported EPS 12 Trailing Months | 0.97 |
| Reported EPS Past Year | 0.74 |
| Reported EPS Prior Year | 0.87 |
| Net Income Twelve Trailing Months | 20,769,000 |
| 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 | 6.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 183,876,000 |
| Total Cash Past Year | 208,501,000 |
| Total Cash Prior Year | 262,059,000 |
| Net Cash Position Most Recent Quarter | 173,876,000 |
| 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 | 499,889,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 35,256,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.25 |
| Free Cash Flow Past Year | -9,470,000 |
| Free Cash Flow Prior Year | 68,411,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.84 |
| MACD Signal | 0.76 |
| 20-Day Bollinger Lower Band | 14.97 |
| 20-Day Bollinger Middle Band | 18.55 |
| 20-Day Bollinger Upper Band | 22.13 |
| Beta | 0.92 |
| RSI | 70.38 |
| 50-Day SMA | 16.82 |
| 150-Day SMA | 20.65 |
| 200-Day SMA | 22.07 |
System |
|
| Modified | 12/18/2025 3:55:48 AM EST |