Movado Group Inc (MOV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Movado Group Inc stock (MOV) is currently trading at $24.28. Movado Group Inc PE ratio is 20.42. Movado Group Inc PS ratio (Price-to-Sales) is 0.79. Analyst consensus price target for MOV is $30.75. WallStSmart rates MOV as Hold.
- MOV PE ratio analysis and historical PE chart
- MOV PS ratio (Price-to-Sales) history and trend
- MOV intrinsic value — DCF, Graham Number, EPV models
- MOV stock price prediction 2025 2026 2027 2028 2029 2030
- MOV fair value vs current price
- MOV insider transactions and insider buying
- Is MOV undervalued or overvalued?
- Movado Group Inc financial analysis — revenue, earnings, cash flow
- MOV Piotroski F-Score and Altman Z-Score
- MOV analyst price target and Smart Rating
Movado Group Inc
📊 No data available
Try selecting a different time range
MOV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Movado Group Inc (MOV)
MOV trades at a significant discount to its Graham intrinsic value of $54.76, offering a 55% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Movado Group Inc (MOV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Movado Group Inc (MOV) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 55.70% year-over-year
86.59% of shares held by major funds and institutions
Trading at 1.07x book value, attractively priced
Supporting Valuation Data
Movado Group Inc (MOV) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 5.60%
Small-cap company with higher risk but more growth potential
Movado Group Inc (MOV) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.84), Price/Sales (0.79), Price/Book (1.07) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 55.70%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.41%, Operating Margin at 7.35%, Profit Margin at 3.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.41% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MOV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MOV's Price-to-Sales ratio of 0.79x sits near its historical average of 0.8x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.84x set in Mar 2026, and 1% above its historical low of 0.78x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Movado Group Inc (MOV) · CONSUMER CYCLICAL › LUXURY GOODS
The Big Picture
Movado Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 671M with 6% growth year-over-year. Profit margins are thin at 4.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 56M in free cash flow and 57M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.29 indicates a conservative balance sheet with 184M in cash.
What to Watch Next
Margin expansion: can Movado Group Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 5.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor LUXURY GOODS industry trends, competitive moves, and regulatory changes that could impact Movado Group Inc.
Bottom Line
Movado Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Movado Group Inc(MOV)
NYSE
CONSUMER CYCLICAL
LUXURY GOODS
USA
Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.