MOV$18.67
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AI MOV Summary
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Powered by LiveAIOverall Analysis
NeutralMovado Group presents a mixed investment profile. Fundamentally, the company offers a high dividend yield and a reasonable P/E ratio, but recent performance and growth metrics are weaker. Technically, the stock is showing mixed signals across different timeframes, with some short-term bullish indicators but a longer-term bearish trend. The thematic landscape offers moderate support from the luxury goods sector but lacks strong disruptive growth drivers.
Thematic
Movado operates in the watch and accessory market, a segment of the broader luxury goods and apparel industry. While luxury goods can be resilient, the company faces competition from established luxury brands and the growing smartwatch market. Trends towards personalization and sustainable luxury offer some opportunities.
Fundamental
Movado Group exhibits strong dividend yield and reasonable valuation metrics. Its balance sheet is relatively healthy with moderate debt. However, recent revenue and profit margins have declined year-over-year, indicating potential challenges in sales growth and operational efficiency.
Technical
The stock is trading below its 200-day moving average, indicating a long-term bearish trend. While short-term indicators show some signs of stabilization or slight bullishness (e.g., positive 1M and 5D performance), the overall technical picture suggests caution and potential for further downside.
| Factor | Score |
|---|---|
| Luxury Goods Market Trends | 60 |
| Digital Transformation & E-commerce | 70 |
| Brand Diversification & Licensing | 55 |
| Geographic Exposure | 50 |
| Sustainability & Ethical Sourcing | 45 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Valuation | 70 |
| Profitability | 40 |
| Growth | 35 |
| Balance Sheet Health | 75 |
| Cash Flow | 30 |
| Dividend | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 55 |
| Short-Term Performance | 70 |
| Short-Term Performance | 25 |
| Moving Averages Analysis (1-day) | 40 |
| Pivots (1-day) | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Short-Term Momentum
The current stock price of $16.58 shows a recent positive movement with a 0.55% gain in the last 5 days, indicating short-term investor interest. The 1-month performance of 7.18% also suggests upward momentum.
Reasonable P/E Ratio
The trailing P/E ratio of 21.26 is within a reasonable range, especially considering the EPS of $0.78, suggesting potential for value if earnings remain stable or grow.
Bearish Points (6)
Negative Long-Term Performance
The stock has experienced a significant decline over the past year (-29.71%) and year-to-date (-10.98%), indicating potential underlying business challenges or a negative market sentiment towards the company.
Mixed EPS Performance
Recent EPS reports show significant negative surprises (e.g., -79.27% in Q2 2025, -7.22% in Q2 2025), indicating a miss on expected earnings and potential volatility in future earnings.
Calendar
June 2025
12
Ex-Dividend Date
June 2025
26
Next Dividend Date
September 2025
4
Next Earnings Date
H: $
A: $
L: $
H: 156.84M
A: 156.84M
L: 156.84M
Profile
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company 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, and Calvin Klein. 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 1961 and is headquartered in Paramus, New Jersey.
Seasonals
Price Target
31.50 USD
The 39 analysts offering 1 year price forecasts for MOV have a max estimate of 31.50 and a min estimate of 31.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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