MOV
Movado Group Inc
NYSE: MOV · CONSUMER CYCLICAL · LUXURY GOODS
$27.24
+0.55% today
Updated 2026-04-30
Market cap
$605.03M
P/E ratio
23.36
P/S ratio
0.90x
EPS (TTM)
$1.17
Dividend yield
5.05%
52W range
$13 – $29
Volume
0.2M
WallStSmart proprietary scores
65
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B9.0
Quality
A+4.5
Profitability
C8.0
Valuation
A5/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$30.75
+12.89%
12-Month target
$30.07
+10.39%
Intrinsic (DCF)
$59.30
Margin of safety
+58.48%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.71 — safe zone
+ Free cash flow $55.64M — positive
+ 58.48% below intrinsic value
+ Debt/equity 0.29x — low leverage
Risks
- Thin margins at 3.96%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $751.90M | $672.60M | $653.38M | $671.31M | $671.31M |
| Net income | $94.53M | $46.71M | $18.36M | $26.55M | $12.56M |
| EPS | — | — | — | — | $1.17 |
| Free cash flow | $47.05M | $68.41M | $-9.47M | $53.41M | $55.64M |
| Profit margin | 12.57% | 6.94% | 2.81% | 3.96% | 3.96% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | GRINBERG, EFRAIM | Sale | 100,000 | — |
| 2026-04-16 | GRINBERG, EFRAIM | Buy | 100,000 | $16.87 |
| 2026-04-16 | GRINBERG, EFRAIM | Sale | 80,817 | $27.08 |
Peer comparison
Smart narrative
Movado Group Inc trades at $27.24. representing a P/E of 23.36x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.71, it sits in the safe zone. TTM revenue stands at $671.31M. with profit margins at 3.96%. Our DCF model estimates intrinsic value at $59.30.
Frequently asked questions
What is Movado Group Inc's stock price?
Movado Group Inc (MOV) trades at $27.24.
Is Movado Group Inc overvalued?
Smart Value Score 65/100 (Grade B, Buy). DCF value $59.30.
What is the price target of Movado Group Inc (MOV)?
The analyst target price is $30.75, representing +12.9% upside from the current price of $27.24.
What is the intrinsic value of Movado Group Inc (MOV)?
Based on our DCF model, intrinsic value is $59.30, a +58.5% margin of safety versus $27.24.
What is the future stock price of MOV by 2030?
Our revenue-driven model estimates Movado Group Inc could reach $43.84 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Movado Group Inc's revenue?
TTM revenue is $671.31M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
3.71 — safe zone.
Company info
SectorCONSUMER CYCLICAL
IndustryLUXURY GOODS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.90x
ROE5.41%
Beta0.88
50D MA$25.22
200D MA$20.85
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.2M
Performance
1 week-1.77%
1 month+10.64%
3 months+19.47%
YTD+32.10%
1 year—
3 years—
5 years—