Is Movado Group, Inc. (MOV) Overvalued?
We dive into why Movado Group, Inc. (MOV) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Movado Group, Inc. (MOV)
Movado Group, Inc. MOV
$34.81
-0.53
-1.50%
August 21, 2026 4:00:02 PM
EST
Volume: 352,280
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
3 Undervalued Textiles, Apparel & Luxury Goods Stocks for Wednesday, July 29
Discover the top 3 undervalued Textiles, Apparel & Luxury Goods stocks for Wednesday, July 29 based on AAII’s Stock Grades.Rosalio Madrigal
Why Movado Group, Inc.’s (MOV) Stock Is Up 12.27%
As of Wednesday, May 27, Movado Group, Inc.’s MOV share price has surged by 12.27%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Movado Group, Inc.’s (MOV) Stock Is Up 8.42%
As of Wednesday, May 27, Movado Group, Inc.’s MOV share price has surged by 8.42%, which has investors questioning if this is right time to sell.Michael Rose
3 Undervalued Textiles, Apparel & Luxury Goods Stocks for Monday, May 25
Discover the top 3 undervalued Textiles, Apparel & Luxury Goods stocks for Monday, May 25 based on AAII’s Stock Grades.Tudor Pop
Financial Summary
| Share Statistics | MOV | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $561.7 | $2,958.7 | 38% |
|
| Shares Out (Mil) | 22.8 | 115.1 | 32% |
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| Institutional Ownership | 81.4% | 50.0% | 49% |
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| Float (Mil) | 15.6 | 65.7 | 25% |
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| Beta | 0.88 | 1.01 | 53% |
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| Avg Daily Volume (000s) | 173 | 137 | 42% |
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| Price Change (52-week) |
113.0% | 76.7% | 92% |
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| Growth | MOV | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.8% | 7.0% | 40% |
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| Net Income (5yr) | 17.5% | 16.6% | 69% |
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| EPS (5yr) | 17.5% | 16.6% | 63 |
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| Dividends (5yr) | 69.5% | 0.0% | 85% |
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| Cash Flow (5yr) | (9.3%) | (16.1%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | $0.353 | $1.871 | $2.279 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 0 | 1 | 2 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $0.340 | $1.540 | $1.830 | |
| Year/Year Chg | 17.7% | 59.9% | na | |
| Financials | MOV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $682 | $3,312 | 45% |
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| Net Income (TTM) (Mil) | $32 | $132 | 52% |
|
| EPS (TTM) | $1.443 | $0.700 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $72 | $298 | 49% |
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| Net Cash Flow (TTM) (Mil) | $22 | $4 | 63% |
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| Long-Term Debt (Q1) (Mil) | $54 | $475 | 39% |
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| Enterprise Value (Q1) (Mil) | $611 | $3,924 | 36% |
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| Valuation | MOV | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.53 | 1.93 | 39% |
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| P/E | 24.7 | 17.8 | 61% |
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| Dividend Yield | 4.6% | 0.0% | 93% |
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| PEG (5yr hist) | 1.4 | 0.8 | 57% |
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| Ratios | MOV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.8% | 55.4% | 67% |
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| Net Margin | 4.7% | 5.3% | 47% |
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| ROA | 4.3% | 5.9% | 68% |
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| ROE | 6.4% | 12.5% | 47% |
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| Liabilities to Assets | 30.9% | 51.0% | 22% |
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| F-Score | 9 | 6 | 98% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
GURU STRATEGY
O'Shaughnessy: Small Cap Growth & Value Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 17.3% |
| +/- S&P 500: | +9.8 |
