Movado Group, Inc. (MOV) AI Stock Analysis

Movado Group, Inc., headquartered in Paramus, New Jersey, designs, sources, markets, and distributes watches and accessories across the globe. It operates in two main segments: Watch and Accessory Brands, and Company Stores. Its proprietary portfolio includes Movado, Concord, Ebel, Olivia Burton, and MVMT. The company also holds licensed partnerships for brands such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. Movado Group sells through jewelry store chains, department stores, independent jewelers, online platforms, and distributors, alongside 51 retail outlet locations as of January 31, 2022.

Movado Group achieved a 5-year revenue compound annual growth rate of 5.8% between FY2021 and FY2026. Revenue reached $751.9M in FY2023 with net income of $94.5M and an operating margin of 16.0%. Sales contracted in FY2024 as revenue fell 10.5% to $672.6M, followed by a 2.9% drop to $653.4M in FY2025. In FY2026, top-line performance rebounded 2.7% to $671.3M with gross margin at 54.2% and net income of $26.6M. Over the trailing twelve months ended July 31, 2026, revenue was $689.9M with an operating margin of 8.8%. In the latest quarter, revenue grew 4.9% year-over-year while quarterly earnings grew 307.7%.

As of July 31, 2026, Movado Group had $211.6M in cash and short-term investments against total debt of $68.1M, creating net cash of $143.5M. The balance sheet shows solid liquidity, evidenced by a current ratio of 4.26 and a debt-to-equity ratio of 0.13 across $507.2M in shareholders' equity. In FY2026, operating cash flow recovered to $57.9M, supporting capital expenditures of $4.5M, share buybacks of $3.9M, and dividends paid of $31.1M.

Movado Group trades at a trailing P/E of 18.1x and a forward P/E of 21.4x, compared to medians of 18.0x and 14.1x for its US-listed Consumer Cyclical peers. Its EV to EBITDA ratio is 9.5x, below the peer median of 11.1x, while its price-to-sales multiple of 1.1x is above the peer median of 0.7x. Over the past year, MOV gained 93.6%, outperforming the 16.8% return of the S&P 500 (SPY). Over five years, its 33.8% return lagged the index's 83.0% gain.

Movado Group pays a quarterly dividend of $1.60 on an annualized forward basis, reflecting a dividend yield of 4.87%. The company has paid dividends for 6 consecutive years. In FY2026, total dividends paid reached $31.1M, and its trailing payout ratio is 81.1%. Its last ex-dividend date was September 8, 2026.

Analyst sentiment consists of 1 Strong Buy and 1 Buy rating, with no Hold, Sell, or Strong Sell ratings. The mean price target is $47.50, implying upside of 44.6% from the last close of $32.84. For the fiscal year ending January 31, 2027, consensus estimates project revenue of $707.6M and EPS of $1.94, representing 65.4% EPS growth. Movado Group has beaten EPS expectations in 2 of the past 4 quarters, and its next earnings date is November 24, 2026.

This page is an AI-written research summary of Movado Group, Inc. (MOV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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