Movado Group, Inc.

MOV • Luxury Goods

$33.97

▲ +0.34 (+1.01%)

Precio actual

ResultadosÚltimo reporte: 30 abr 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$775.40M

Crecimiento

3.1%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 2.36Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 19.42Nivel de deuda manejable · 0.11Liquidez saludable · 4.58

Datos financieros hasta: 30 abr 2026, 12:00 a.m. UTCÚltima actualización de earnings: 27 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA11.34

EV/FCF8.10

Earnings Yield4.13%

FCF Yield8.76%

Dividend Yield5.06%

Gross Margin54.16%

Oper. Margin4.44%

Profit Margin3.96%

Debt/Eq0.11

Current Ratio4.58

Quick Ratio3.17

Revenue 5Y3.12%

FCF 5Y4.27%

Target$50.00

Target Upside47.19%

Target Median$50.00

Target Range50.00 - 50.00

Volume241.08K

Avg Volume214.46K

EPS Surprise0.26

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

29/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

87/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.36Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 19.42Nivel de deuda manejable · 0.11Liquidez saludable · 4.58Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

MOV

Analyst sentiment

Based on 13 analyst votes · 2026-09-05

73/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-24

Bajo

$50.00

Promedio

$50.00

Mediana

$50.00

Alto

$50.00

Resumen de la compañía

IPO: 9/30/1993

Industria: Luxury Goods

P/B i: 1.53

Deuda / Patrimonio i: 0.11

Margen operativo: 4.44%

Margen neto: 3.96%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.11

Ratio corriente: 4.58

Ratio rápido: 3.17

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Sussis Mitchell Cole

Transacción: 06/22/2026

VENTA

Cambio

-7,980

Precio

$23.35

Presentación

06/23/2026

Tipo

VENTA

Sussis Mitchell Cole

Transacción: 06/22/2026

VENTA

Cambio

-6,245

Precio

$39.26

Presentación

06/23/2026

Tipo

VENTA

DEMARSILIS SALLIE A

Transacción: 06/18/2026

VENTA

Cambio

-13,660

Precio

$23.35

Presentación

06/23/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Sussis Mitchell Cole	VENTA	-7,980	$23.35	06/22/2026	06/23/2026
Sussis Mitchell Cole	VENTA	-6,245	$39.26	06/22/2026	06/23/2026
DEMARSILIS SALLIE A	VENTA	-13,660	$23.35	06/18/2026	06/23/2026
DEMARSILIS SALLIE A	VENTA	-11,005	$38.38	06/18/2026	06/23/2026
GRINBERG EFRAIM	VENTA	-100,000	$16.87	04/16/2026	04/17/2026
GRINBERG EFRAIM	VENTA	-80,817	$27.08	04/16/2026	04/17/2026
GRINBERG ALEXANDER	VENTA	-4,935	$43.05	01/05/2022	04/02/2026
DEMARSILIS SALLIE A	COMPRA	—	Not reported	03/31/2026	04/01/2026
Feeney Linda	COMPRA	—	Not reported	03/31/2026	04/01/2026
GRINBERG ALEXANDER	COMPRA	—	Not reported	03/31/2026	04/01/2026
GRINBERG EFRAIM	COMPRA	—	Not reported	03/31/2026	04/01/2026
Kennedy Michelle	COMPRA	—	Not reported	03/31/2026	04/01/2026
Soltani Behzad	COMPRA	—	Not reported	03/31/2026	04/01/2026
Sussis Mitchell Cole	COMPRA	—	Not reported	03/31/2026	04/01/2026
DEMARSILIS SALLIE A	VENTA	-2,903	$24.05	03/27/2026	03/31/2026
Feeney Linda	VENTA	-230	$24.05	03/27/2026	03/31/2026
GRINBERG ALEXANDER	VENTA	-586	$24.05	03/27/2026	03/31/2026
GRINBERG EFRAIM	VENTA	-11,926	$24.05	03/27/2026	03/31/2026
Kennedy Michelle	VENTA	-2,155	$24.05	03/27/2026	03/31/2026
Soltani Behzad	VENTA	-2,723	$24.05	03/27/2026	03/31/2026

Sobre la compañía

Movado Group, Inc.

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.

Fuente - Link

Competidores

BNED CDRO ELA GAMB JACK LANV LOCO MPX STRT WEYS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

15,650 Shares in Movado Group Inc. $MOV Purchased by Deutsche Bank AG

Deutsche Bank AG purchased a new stake in shares of Movado Group Inc. (NYSE: MOV) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 15,650 shares of the company's stock, valued at approximately $615,000. Deutsche Bank AG owned 0.07%

Defense World

Movado Group, Inc. (MOV) Q2 2027 Earnings Call Transcript

Seeking Alpha

Movado Group Q2 Earnings Call Highlights

Movado Group NYSE: MOV reported higher sales, profit and margins for its fiscal 2027 second quarter, as demand improved across its U.S. and principal international markets and the company benefited from product mix, pricing actions and lower promotional activity.

MarketBeat

Movado (MOV) Q2 Earnings and Revenues Beat Estimates

Movado (MOV) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.23 per share a year ago.

Zacks Investment Research

Movado Group, Inc. Announces Second Quarter Fiscal 2027 Results

PARAMUS, N.J.--(BUSINESS WIRE)--Movado Group, Inc. (NYSE: MOV) today announced second quarter and six-month results for the periods ended July 31, 2026. Second Quarter Fiscal 2027 Highlights* Net sales of $169.8 million versus $161.8 million in the second quarter of fiscal 2026; Gross margin of 59.4%, or 57.5% excluding $3.2 million of IEEPA duty refunds, compared to 54.1% in the second quarter of fiscal 2026; Operating income of $14.9 million compared to $4.0 million in the second quarter of f.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-27	0.06	0.32	0.26
2026-03-19	0.53	0.57	0.04
2025-11-25	0.57	0.45	-0.12
2025-08-28	0.31	0.23	-0.08
2025-05-29	0.39	0.08	-0.31
2025-04-16	0.39	0.51	0.12
2024-12-05	0.32	0.37	0.05
2024-09-05	0.19	0.16	-0.03
2024-05-30	0.12	0.13	0.01
2024-03-26	0.39	0.55	0.16
2023-11-30	0.7	0.77	0.07
2023-08-24	0.34	0.38	0.04