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MOV logo MOV
Upturn stock ratingUpturn stock rating
MOV logo

Movado Group Inc (MOV)

Upturn stock ratingUpturn stock rating
$15.25
Last Close (24-hour delay)
upturn advisory
PASS
  • 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

06/30/2025: MOV (1-star) is currently NOT-A-BUY. Pass it for now.

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
$31.5Target price
Low$12.24
Current$15.25
high$24.45

Analysis of Past Performance

Type Stock
Historic Profit -34.49%
Avg. Invested days 22
Today’s Advisory PASS
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 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 344.00M USD
Price to earnings Ratio 19.83
1Y Target Price 31.5
Price to earnings Ratio 19.83
1Y Target Price 31.5
Volume (30-day avg) 1
Beta 1.25
52 Weeks Range 12.24 - 24.45
Updated Date 06/30/2025
52 Weeks Range 12.24 - 24.45
Updated Date 06/30/2025
Dividends yield (FY) 9.05%
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 -
When -
Estimate -
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 19.83
Forward PE 7.9
Enterprise Value 233198275
Price to Sales(TTM) 0.53
Enterprise Value 233198275
Price to Sales(TTM) 0.53
Enterprise Value to Revenue 0.36
Enterprise Value to EBITDA 6.82
Shares Outstanding 15778600
Shares Floating 16128444
Shares Outstanding 15778600
Shares Floating 16128444
Percent Insiders 3.45
Percent Institutions 90.06

Analyst Ratings

Rating 1
Target Price 31.5
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

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, as LAI Ditescheim & Freres SA. It later became known as Movado, meaning 'always in motion' in Esperanto. The company is known for its minimalist watch designs, particularly the Museum Watch.

business area logo Core Business Areas

  • Watch Manufacturing and Distribution: Designs, sources, markets, and distributes watches under its owned and licensed brands.
  • Retail Operations: Operates outlet stores and e-commerce websites to sell its products directly to consumers.

leadership logo Leadership and Structure

Efraim Grinberg serves as the Chairman and Chief Executive Officer. The company has a typical corporate structure with executive leadership teams overseeing various departments like design, marketing, sales, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Movado Watches: Known for minimalist design; competes with brands like Skagen and Tissot. Estimated market share within the accessible luxury watch segment is around 5-10%.
  • Olivia Burton Watches: A UK-based brand acquired by Movado, known for its fashion-forward designs; competes with brands like Kate Spade and Michael Kors. Market share data not readily available but contributes significantly to overall revenue.
  • Licensed Brands (e.g., Coach, Tommy Hilfiger, Hugo Boss): Movado manufactures and distributes watches under license from these fashion brands; competes with Fossil and other licensed watch producers.

Market Dynamics

industry overview logo Industry Overview

The watch industry is highly competitive, with a mix of established luxury brands, accessible luxury brands, and fashion watch brands. It is experiencing both challenges (smartwatch competition) and opportunities (e-commerce growth).

Positioning

Movado Group Inc. is positioned in the accessible luxury and fashion watch segments. Its competitive advantages include a strong brand portfolio and distribution network.

Total Addressable Market (TAM)

The global watch market is estimated to be around $70-80 billion. Movado's position in the accessible luxury and fashion segments allows it to capture a portion of this large TAM.

Upturn SWOT Analysis

Strengths

  • Strong Brand Portfolio
  • Established Distribution Network
  • Minimalist Design Aesthetic
  • Diversified Product Offering (Owned and Licensed Brands)

Weaknesses

  • High Dependence on Department Stores
  • Vulnerability to Economic Downturns
  • Competition from Smartwatches
  • Brand Perception May Be Less Luxurious Than Some Competitors

Opportunities

  • E-commerce Growth
  • Expansion into New Markets (e.g., Asia)
  • Strategic Acquisitions
  • Development of Smartwatch Hybrids

Threats

  • Economic Recession
  • Increased Competition
  • Fluctuations in Currency Exchange Rates
  • Changing Consumer Preferences (Smartwatches)

Competitors and Market Share

competitor logo Key Competitors

  • FOSL
  • COACH
  • KORS

Competitive Landscape

Movado competes with Fossil (FOSL) on licensed fashion watches and with brands like Michael Kors (KORS) and Coach (COACH) in the accessible luxury segment. They are differentiated by their minimalist design and specific brand partnerships.

Growth Trajectory and Initiatives

Historical Growth: Historical growth information is unavailable without access to detailed financial databases.

Future Projections: Future growth projections unavailable without recent analyst data.

Recent Initiatives: Focus on expanding e-commerce presence, streamlining operations, and launching new product lines across brands.

Summary

Movado Group has a strong brand portfolio but faces challenges from changing consumer preferences and economic uncertainty. Their focus on e-commerce and strategic partnerships are working well. However, they must continue to innovate to compete with smartwatches and stay relevant to younger consumers. Potential threats are dependence on department stores and economic downturns.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Market Research Reports
  • Financial News Outlets

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximate and based on available data. Future performance is not guaranteed.

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.