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Movado Group, Inc.

MOVLuxury Goods
$33.97
+0.34 (+1.01%)
Current price
EarningsLatest report: Apr 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$775.40M
Growth
3.1%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 2.36Consistent free cash flow · 4/5Reasonable earnings multiple · 19.42Manageable debt level · 0.11Healthy liquidity · 4.58
Financial data as of: Apr 30, 2026, 12:00 AM UTCLast earnings update: May 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$33.97
Change1.01%
Shares Out22.83M
Market Cap$775.40M
Enterprise Value$550.14M
52W Range14.78 - 39.63
Beta0.88
P/E24.18
P/S1.13
P/B1.53
P/FCF11.41
EV/Sales0.80

Investment DNA

How strong this company looks for long-term investors

58
out of 100
Business Quality
Margins, moat, returns
29/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score
Positive free cash flow · 2.36Consistent free cash flow · 4/5Reasonable earnings multiple · 19.42Manageable debt level · 0.11Healthy liquidity · 4.58Negative growth trend

Analyst view

Analyst sentiment and price target

MOV
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
73/100
Bullish
Bullish
6
Hold
7
Bearish
0
Price Target
2026-06-24
Low
$50.00
Mean
$50.00
Median
$50.00
High
$50.00

Company Overview

IPO: 9/30/1993
Industry: Luxury Goods
P/B i: 1.53
Debt / Equity i: 0.11
Operating Margin: 4.44%
Net Margin: 3.96%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.11
Current Ratio: 4.58
Quick Ratio: 3.17
Status: Strong

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Sussis Mitchell Cole
Transaction: 06/22/2026
SELL
Change
-7,980
Price
$23.35
Filing
06/23/2026
Type
SELL
Sussis Mitchell Cole
Transaction: 06/22/2026
SELL
Change
-6,245
Price
$39.26
Filing
06/23/2026
Type
SELL
DEMARSILIS SALLIE A
Transaction: 06/18/2026
SELL
Change
-13,660
Price
$23.35
Filing
06/23/2026
Type
SELL