Stock Scorecard

Stock Summary for Movado Group Inc (MOV) - $16.86 as of 7/14/2025 4:00:08 PM EST

Total Score

17 out of 30

Safety Score

55 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 (55 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) 0
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

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
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Movado Group, Inc. - MOV - Movado Group ( NYSE:MOV ) 5/13/2025 5:14:00 PM
MOVADO ALERT: Bragar Eagel & Squire, P.C. is Investigating Movado Group, Inc. on Behalf of Movado Stockholders and Encourages Investors to Contact the Firm - Movado Group ( NYSE:MOV ) 4/30/2025 1:00:00 AM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Movado Group, Inc. - MOV - Movado Group ( NYSE:MOV ) 4/29/2025 2:44:00 PM
MOV Announcement: If You Have Suffered Losses in Movado Group, Inc. ( NYSE: MOV ) You Are Encouraged to Contact The Rosen Law Firm About Your Rights - Movado Group ( NYSE:MOV ) 4/27/2025 2:41:00 AM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Movado Group, Inc. - MOV - Movado Group ( NYSE:MOV ) 4/25/2025 4:44:00 PM
Movado Group, Inc. Investors: Company Investigated by the Portnoy Law Firm - Movado Group ( NYSE:MOV ) 4/22/2025 10:28:00 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 4/30/2025
Next Earnings Date 8/21/2025

Stock Price History
Last Day Price 16.86
Price 4 Years Ago 32.94
Last Day Price Updated 7/14/2025 4:00:08 PM EST
Last Day Volume 157,116
Average Daily Volume 193,705
52-Week High 24.45
52-Week Low 12.24
Last Price to 52 Week Low 37.75%

Valuation Measures
Trailing PE 21.23
Industry PE 21.23
Sector PE 41.70
5-Year Average PE 39.36
Free Cash Flow Ratio 1.31
Industry Free Cash Flow Ratio 1.33
Sector Free Cash Flow Ratio 33.25
Current Ratio Most Recent Quarter 4.07
Total Cash Per Share 12.87
Book Value Per Share Most Recent Quarter 22.18
Price to Book Ratio 0.75
Industry Price to Book Ratio 0.75
Sector Price to Book Ratio 31.09
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 0.57
Sector Price to Sales Ratio Twelve Trailing Months 35.30
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 15,778,600
Market Capitalization 266,027,196
Institutional Ownership 90.19%

Dividends
Ex-Dividend Date 6/12/2025
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 8.30%
Forward Annual Dividend Rate 1.40
Forward Annual Dividend Yield 8.30%
5-Year Dividend Payments Count 20
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 179.49%

Income Statement
Quarterly Earnings Growth YOY -33.30%
Annual Earnings Growth -60.69%
Reported EPS 12 Trailing Months 0.78
Reported EPS Past Year 0.06
Reported EPS Prior Year 0.87
Net Income Twelve Trailing Months 16,893,000
Net Income Past Year 18,364,000
Net Income Prior Year 46,711,000
Quarterly Revenue Growth YOY -1.90%
5-Year Revenue Growth -1.40%
Operating Margin Twelve Trailing Months 0.68%

Balance Sheet
Total Cash Most Recent Quarter 203,086,000
Total Cash Past Year 208,501,000
Total Cash Prior Year 262,059,000
Net Cash Position Most Recent Quarter 193,086,000
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 493,228,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,407,000
Free Cash Flow Per Share Twelve Trailing Months 0.09
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

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.01
20-Day Bollinger Lower Band 12.62
20-Day Bollinger Middle Band 15.55
20-Day Bollinger Upper Band 18.47
Beta 1.25
RSI 61.24
50-Day SMA 17.82
150-Day SMA 22.55
200-Day SMA 24.06

System
Modified 7/11/2025 5:30:19 AM EST