Stocks · Consumer Cyclical · Luxury Goods
Movado Group, Inc. MOV
$33.45 -0.62% Close, Oct 5, 2026 · NYSE · Market cap $530.9M
Strong growthHigh qualityStrong trendInexpensive vs sector
Next earnings report: Nov 24, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $1.80, up 133.8% year over year.
- The stock is in an uptrend: above its 200-day average for 246 trading days, with the 50-day average above the 200-day.
- Over the past year the stock returned +72.9%, ahead of the S&P 500 by 57.1 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth83Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 39%
- EPS growth (TTM, YoY)Top 6%
- FCF growth (TTM, YoY)Top 6%
- Revenue growth, 3-year CAGRBottom 23%
- Revenue growth accelerationTop 42%
Quality89Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 49%
- Gross marginTop 15%
- Operating marginTop 49%
- Cash conversion (OCF / net income)Top 47%
- Accruals (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 3%
- Interest coverTop 9%
Value86Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 40%
- Free-cash-flow yieldTop 17%
- EBITDA / enterprise valueTop 9%
- Sales / enterprise valueTop 16%
- P/E vs own 5-year history (lower is better)Bottom 36%
Momentum90Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 7%
- 6-month returnTop 15%
- 1-year return vs S&P 500Top 7%
- Distance from 52-week highTop 29%
- Trend checklist (0–4)Top 21%
Revisions84Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 38%
- Share of analysts rating BuyBottom 40%
- Upside to consensus price targetTop 29%
Stability75Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 8%
- Maximum drawdown, 3 yearsBottom 46%
- Beta vs S&P 500 (lower is better)Bottom 34%
- Net debt / EBITDA (lower is better)Top 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 5.9% | 6.3% | ↑ |
| EPS growth (YoY) | 75.0% | 133.8% | ↑ |
| Gross margin | 53.7% | 56.1% | ↑ |
| Operating margin | 2.8% | 6.9% | ↑ |
| FCF margin | 2.5% | 10.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 6.3% | 5.9% | ↑ | Top 39% |
| EPS growth (TTM, YoY) | 133.8% | 75.0% | ↑ | Top 6% |
| Gross margin | 56.1% | 53.7% | ↑ | Top 15% |
| Operating margin | 6.9% | 2.8% | ↑ | Top 49% |
| Net margin | 6.0% | 2.5% | ↑ | — |
| Free-cash-flow margin | 10.4% | 2.5% | ↑ | — |
| Return on invested capital | 6.0% | — | Bottom 49% | |
| Revenue growth, 3-year CAGR | -3.7% | — | Bottom 23% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.82×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -8.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.36×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 95.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.05%
- Net buyback yield (TTM)
- 0.44%
- Shareholder yield
- 6.49%
- Share count change, 1 year
- +1.6%
- Share count change, 3-year CAGR
- +0.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Aug 26, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +3.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $50.00
- Target vs current price
- +49.5%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 46%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 26, 2026 | +53.2% | +0.1% | -2.9% | -4.9% | — |
| May 27, 2026 | +433.3% | +15.0% | +25.8% | +27.6% | +18.5% |
| Mar 19, 2026 | +7.5% | +9.5% | +5.3% | +17.5% | +67.8% |
| Nov 25, 2025 | -21.1% | +6.1% | +7.7% | +6.0% | +28.8% |
| Aug 28, 2025 | -25.8% | +1.8% | +10.2% | +7.1% | +4.2% |
| May 29, 2025 | -79.5% | -6.9% | -8.2% | -11.3% | -0.3% |
| Apr 16, 2025 | +30.8% | +4.3% | +5.2% | +30.1% | +27.4% |
| Dec 5, 2024 | +15.6% | -0.3% | +2.2% | -4.4% | -12.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 26, 2026 | $0.54 | $0.35 | +53.2% | $169.8M |
| May 27, 2026 | $0.32 | $0.06 | +433.3% | $142.4M |
| Mar 19, 2026 | $0.57 | $0.53 | +7.5% | $191.6M |
| Nov 25, 2025 | $0.45 | $0.57 | -21.1% | $186.1M |
| Aug 28, 2025 | $0.23 | $0.31 | -25.8% | $161.8M |
| May 29, 2025 | $0.08 | $0.39 | -79.5% | $131.8M |
| Apr 16, 2025 | $0.51 | $0.39 | +30.8% | $181.5M |
| Dec 5, 2024 | $0.37 | $0.32 | +15.6% | $182.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 18.6× | 12.1× | 67th | Top 40% |
| P/E (forward) | 17.3× | — | — | — |
| EV / EBITDA | 6.4× | — | — | Top 9% |
| EV / Sales | 0.56× | — | — | Top 16% |
| Free-cash-flow yield | 13.45% | — | — | Top 17% |
| Earnings yield | 5.38% | — | — | Top 40% |
P/E over the past five years
Range 6.8× – 24.5× since Jul 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +72.9%
- Earnings per share growth (TTM)
- +133.8%
- Change in P/E multiple
- -16.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 246
- 50-day average slope (20 days)
- -5.3%
- 200-day average slope (20 days)
- +4.4%
- Distance from 50-day average
- -4.4%
- Distance from 200-day average
- +11.8%
- RSI (14)
- 45.8
- Relative volume
- 0.97×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 24.7%
- Volatility vs own 5-year history
- 2th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.21
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -15.9%
- Maximum drawdown, 3 years
- -57.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 24, 2021 | Apr 15, 2025 | -72.6% | 849 days | Not yet recovered |
| Aug 27, 2021 | Sep 30, 2021 | -16.6% | 23 days | 30 days (Nov 11, 2021) |
| Mar 15, 2021 | Mar 24, 2021 | -16.2% | 7 days | 2 days (Mar 26, 2021) |
| Oct 22, 2020 | Oct 30, 2020 | -15.0% | 6 days | 6 days (Nov 9, 2020) |
| May 17, 2021 | May 28, 2021 | -13.7% | 9 days | 51 days (Aug 11, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $530.9M
- P/E (TTM)
- 18.6
- EPS, diluted (TTM)
- $1.80
- Revenue (TTM)
- $689.9M
- Dividend yield
- 4.48%
- 52-week range
- $17.24 – $40.50
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $732.4M | $751.9M | $672.6M | $653.4M | $671.3M |
| Gross profit | $419.1M | $433.9M | $370.4M | $353.1M | $363.6M |
| Operating income | $117.5M | $120.4M | $54.7M | $20.0M | $29.8M |
| Net income | $91.6M | $94.5M | $46.7M | $18.4M | $26.6M |
| EPS (diluted) | $3.87 | $4.12 | $2.06 | $0.81 | $1.17 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $180.5M | $174.7M | $131.9M | $161.8M | $186.1M | $191.6M | $142.4M | $169.8M |
| Net income | $4.8M | $6.7M | $1.4M | $3.0M | $9.6M | $12.6M | $6.9M | $12.3M |
| EPS (diluted) | $0.22 | $0.36 | $0.06 | $0.13 | $0.42 | $0.55 | $0.30 | $0.53 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $130.8M | $54.3M | $76.8M | -$1.5M | $57.9M |
| Capital expenditure | -$5.9M | -$7.3M | -$8.4M | -$8.1M | -$4.5M |
| Free cash flow | $124.9M | $47.1M | $68.4M | -$9.6M | $53.4M |
| Dividends paid | -$22.0M | -$31.4M | -$53.1M | -$31.1M | -$31.1M |
| Net share buybacks | -$22.6M | -$31.4M | -$3.1M | -$3.7M | -$3.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $211.6M
- Total assets
- $743.3M
- Total liabilities
- $236.1M
- Total debt
- $68.1M
- Net debt
- -$143.5M
- Shareholders’ equity
- $507.2M
As of Jul 31, 2026 (filed Aug 26, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 8, 2026 | $0.40 | Sep 22, 2026 |
| Jun 10, 2026 | $0.40 | Jun 24, 2026 |
| Apr 2, 2026 | $0.35 | Apr 16, 2026 |
| Dec 8, 2025 | $0.35 | Dec 22, 2025 |
| Sep 8, 2025 | $0.35 | Sep 22, 2025 |
| Jun 12, 2025 | $0.35 | Jun 26, 2025 |
| Apr 22, 2025 | $0.35 | May 6, 2025 |
| Dec 16, 2024 | $0.35 | Dec 30, 2024 |
Short interest
- Shares sold short
- 1,218,758
- Days to cover
- 7.38
- Change vs previous report
- +4.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 28, 2004
- 2-for-1
- Sep 30, 1997
- 3-for-2
- May 2, 1997
- 5-for-4