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MOV logo MOV
Upturn stock ratingUpturn stock rating
MOV logo

Movado Group Inc (MOV)

Upturn stock ratingUpturn stock rating
$16.12
Last Close (24-hour delay)
Profit since last BUY-2.66%
upturn advisory
WEAK BUY
BUY since 27 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: MOV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $31.5

1 Year Target Price $31.5

Analysts Price Target For last 52 week
$31.5 Target price
52w Low $12.24
Current$16.12
52w High $22.97

Analysis of Past Performance

Type Stock
Historic Profit -36.23%
Avg. Invested days 23
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 358.46M USD
Price to earnings Ratio 20.67
1Y Target Price 31.5
Price to earnings Ratio 20.67
1Y Target Price 31.5
Volume (30-day avg) 1
Beta 1.28
52 Weeks Range 12.24 - 22.97
Updated Date 08/15/2025
52 Weeks Range 12.24 - 22.97
Updated Date 08/15/2025
Dividends yield (FY) 8.54%
Basic EPS (TTM) 0.78

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-21
When -
Estimate 0.574
Actual -

Profitability

Profit Margin 2.73%
Operating Margin (TTM) 0.68%

Management Effectiveness

Return on Assets (TTM) 1.61%
Return on Equity (TTM) 3.67%

Valuation

Trailing PE 20.67
Forward PE 8.38
Enterprise Value 253878618
Price to Sales(TTM) 0.55
Enterprise Value 253878618
Price to Sales(TTM) 0.55
Enterprise Value to Revenue 0.39
Enterprise Value to EBITDA 7.42
Shares Outstanding 15778600
Shares Floating 16128444
Shares Outstanding 15778600
Shares Floating 16128444
Percent Insiders 3.45
Percent Institutions 92.66

ai summary icon Upturn AI SWOT

Movado Group Inc

stock logo

Company Overview

overview logo History and Background

Movado Group Inc. was founded in 1881 in La Chaux-de-Fonds, Switzerland. Initially known as LAI Watch Co., it was renamed Movado in 1905. Movado is known for its modernist Museum Watch, created in 1947, which features a single dot at 12 o'clock representing the sun at high noon. Over time, the company expanded its brand portfolio through acquisitions and licensing agreements.

business area logo Core Business Areas

  • Wholesale: Designs, sources, markets, and distributes watches and other products from owned and licensed brands to retailers and distributors globally.
  • Retail: Operates retail stores and e-commerce websites for its owned and licensed brands, offering a direct-to-consumer channel.

leadership logo Leadership and Structure

Efraim Grinberg serves as Chairman and Chief Executive Officer. The organizational structure includes various departments for design, marketing, sales, operations, finance, and human resources.

Top Products and Market Share

overview logo Key Offerings

  • Movado Watches: The company's flagship brand, known for its minimalist designs and Museum Dial. Competitors include Citizen, Seiko, and Tissot. Market share data unavailable at this granularity.
  • Licensed Brands (e.g., Coach, Tommy Hilfiger, Olivia Burton): Watches and accessories produced under license from other fashion brands. Market share data unavailable at this granularity. Competitors are Fossil and other licensed brand watchmakers.
  • Olivia Burton: A British fashion watch and jewelry brand acquired by Movado Group. Competitors include Kate Spade and other fashion watch brands. Market share data unavailable at this granularity.

Market Dynamics

industry overview logo Industry Overview

The watch industry is characterized by a mix of luxury, fashion, and smartwatches. Factors influencing the market include consumer spending, fashion trends, and technological innovation.

Positioning

Movado Group Inc. positions itself in the mid-to-high-end watch market, focusing on design, brand recognition, and a multi-brand strategy.

Total Addressable Market (TAM)

The global watch market is estimated to be worth hundreds of billions of dollars. Movado Group Inc. captures a portion of this TAM through its diverse brand portfolio and distribution channels.

Upturn SWOT Analysis

Strengths

  • Strong brand portfolio
  • Established distribution network
  • Design expertise
  • Licensing agreements

Weaknesses

  • Reliance on licensing agreements
  • Exposure to fashion trends
  • Limited direct brand control on licensed products
  • Potential impact from economic downturns

Opportunities

  • Expanding into new markets
  • Increasing e-commerce sales
  • Developing new product lines
  • Acquiring complementary brands

Threats

  • Competition from other watch brands
  • Economic downturns
  • Changes in consumer preferences
  • Counterfeit products

Competitors and Market Share

competitor logo Key Competitors

  • FOSL
  • COTY
  • KATE

Competitive Landscape

Movado competes on design and brand recognition. It holds an advantage in the mid-to-high end watch sector compared to some competitors with larger fashion brand market share.

Major Acquisitions

Olivia Burton

  • Year: 2017
  • Acquisition Price (USD millions): 84.3
  • Strategic Rationale: Expanded Movado Group's presence in the fashion watch market and appealed to a younger demographic.

Growth Trajectory and Initiatives

Historical Growth: Historical growth requires specific financial data which cannot be generated without access to real time resources

Future Projections: Future projections are based on analyst estimates and require specific financial data which cannot be generated without access to real time resources

Recent Initiatives: Recent initiatives include strategic acquisitions, expansion of e-commerce platforms, and new product launches.

Summary

Movado Group Inc. has a strong brand portfolio and established distribution network. Its reliance on licensed brands and exposure to fashion trends are weaknesses. Growth opportunities include expanding into new markets and increasing e-commerce sales. It must be wary of increased competition and economic downturns.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Market Research Data

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market data is dynamic, and current information should be verified through independent research.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Movado Group Inc

Exchange NYSE
Headquaters Paramus, NJ, United States
IPO Launch date 1993-09-30
Chairman & CEO Mr. Efraim Grinberg
Sector Consumer Cyclical
Industry Luxury Goods
Full time employees 1009
Full time employees 1009

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.