MOV Share Price | Movado Group, Inc. Stock Analysis & Recommendation

Q: What does Movado Group, Inc. do?

Overview:Movado Group, Inc. designs, sources, markets, and distributes watches in the Gems, Jewellery And Watches industry, operating within the micro-cap market segment.Financial Snapshot:Most recent Net Sales: 132 Million (Quarterly Results - Apr 2025)Most recent Net Profit: 1 Million (Quarterly Results - Apr 2025)Market-cap: USD 425.92 Million (Micro Cap)Key Metrics:P/E: 22.00Dividend Yield: 259.25%Debt Equity: -0.37Return on Equity: 4.09%Price to Book: 0.86Contact Details:Address: 650 From Rd Ste 375, PARAMUS NJ: 07652-3551Tel: ['1 201 2678000', '1 201 2678255']Website: http://www.movadogroup.com

Q: Is Movado Group, Inc. overvalued or undervalued?

As of 30 May 2024, the valuation grade for Movado Group, Inc. moved from expensive to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 22, a Price to Book Value of 0.88, and an EV to EBITDA of 8.28. In comparison, peer Fossil Group, Inc. has a much higher P/E of 70.89, suggesting that Movado is trading at a discount relative to its peers.The notable dividend yield of 377.89% and a ROCE of 6.81% further highlight the potential attractiveness of Movado Group, Inc. despite its lower return metrics compared to the S&P 500, where it has underperformed over the 1Y and 3Y periods, returning 2.09% and -33.14%, respectively, against 17.14% and 70.41% for the index. However, over the 5Y period, Movado has shown a positive return of 56.57%, which indicates potential for recovery and growth.

Q: Is Movado Group, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Movado Group, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating positive momentum. The Dow Theory supports this stance with both weekly and monthly readings showing mildly bullish signals. However, the daily moving averages are mildly bearish, which suggests some short-term weakness. In terms of returns, Movado has outperformed the S&P 500 over the past month with a return of 23.82% compared to the S&P's 2.33%, but it has underperformed over the longer terms, particularly in the 3-year and 5-year periods. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Dow Theory indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

228.48 k

Shareholding (Oct 2025)

FII

12.56%

Held by 79 FIIs

DII

16.49%

Held by 74 DIIs

Promoter

0.37%

How big is Movado Group, Inc.?

22-Jun-2025

As of Jun 18, Movado Group, Inc. has a market capitalization of 425.92 million, with net sales of 655.34 million and a net profit of 19.03 million for the latest four quarters. The balance sheet shows shareholder's funds of 481.33 million and total assets of 729.23 million.

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What does Movado Group, Inc. do?

22-Jun-2025

Movado Group, Inc. designs, markets, and distributes watches in the Gems, Jewellery And Watches industry, with a market cap of approximately $425.92 million. As of April 2025, it reported net sales of $132 million and a net profit of $1 million.

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Who are in the management team of Movado Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Movado Group, Inc. is led by Efraim Grinberg as Chairman and CEO, with key members including Alexander Grinberg and several independent directors such as Alan Howard and Stephen Sadove.

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Is Movado Group, Inc. overvalued or undervalued?

20-Sep-2025

As of May 30, 2024, Movado Group, Inc. is considered very attractive due to its undervalued metrics, including a P/E ratio of 22 and a Price to Book Value of 0.88, alongside a notable dividend yield of 377.89%, despite underperforming the S&P 500 in the short term but showing a positive 56.57% return over five years.

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Is Movado Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Movado Group, Inc. shows a mildly bullish trend supported by positive weekly and monthly MACD indicators, despite short-term bearish daily moving averages, and has outperformed the S&P 500 in the past month but underperformed over the last 3 to 5 years.

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Compare Movado Group, Inc. with Similar Stocks

MSA Safety, Inc.Fossil Group, Inc.Charles & Colvard Ltd.

Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 13.64%

Company has a low Debt to Equity ratio (avg) at times

With ROE of 4.09%, it has a very attractive valuation with a 0.88 Price to Book Value

High Institutional Holdings at 100%

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 357 Million (Micro Cap)

P/E

22.00

Industry P/E

Dividend Yield

6.16%

Debt Equity

-0.33

Return on Equity

4.50%

Price to Book

0.72

Revenue and Profits:

Net Sales:

187 Million

(Quarterly Results - Oct 2025)

Net Profit:

10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

39.71%

6 Months

19.57%

1 Year

-1.53%

2 Years

-8.54%

3 Years

-24.89%

4 Years

-16.42%

5 Years

92.69%

Movado Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.46%

EBIT Growth (5y)

60.31%

EBIT to Interest (avg)

69.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.30

Tax Ratio

24.85%

Dividend Payout Ratio

172.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

27.60%

ROE (avg)

13.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

11.94

EV to EBITDA

8.28

EV to Capital Employed

0.81

EV to Sales

0.38

PEG Ratio

Dividend Yield

377.89%

ROCE (Latest)

6.81%

ROE (Latest)

4.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 60 Schemes (70.45%)

Foreign Institutions

Held by 79 Foreign Institutions (12.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "suffix": "YoY Growth in quarter ended Oct 2025 is 2.13% vs -2.45% in Oct 2024",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "183.10",
          "chgp": "2.13%",
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          "val2": "12.00",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.70",
          "val2": "5.40",
          "chgp": "79.63%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.50%",
          "val2": "52.70%",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is -54.50% vs -56.49% in Jan 2024",
        "dir": 1
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    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
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      "body": [
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          "val2": "664.40",
          "chgp": "-1.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.60",
          "val2": "58.10",
          "chgp": "-47.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.50",
          "chgp": "",
          "chgp_class": "neutral"
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        {
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          "val1": "-1.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "19.20",
          "val2": "42.20",
          "chgp": "-54.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.60%",
          "val2": "73.00%",
          "chgp": "-4.04%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

187.00

183.10

2.13%

Operating Profit (PBDIT) excl Other Income

15.00

12.00

25.00%

Interest

0.00

Exceptional Items

0.00

-2.70

100.00%

Consolidate Net Profit

9.70

5.40

79.63%

Operating Profit Margin (Excl OI)

67.50%

52.70%

1.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 2.13% vs -2.45% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is 79.63% vs -69.49% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

653.30

664.40

-1.67%

Operating Profit (PBDIT) excl Other Income

30.60

58.10

-47.33%

Interest

0.50

Exceptional Items

-1.30

0.00

Consolidate Net Profit

19.20

42.20

-54.50%

Operating Profit Margin (Excl OI)

32.60%

73.00%

-4.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is -1.67% vs -11.64% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is -54.50% vs -56.49% in Jan 2024

All Annual Results

Company CV

About Movado Group, Inc.

Movado Group, Inc.

Gems, Jewellery And Watches

Movado Group, Inc. designs, sources, markets and distributes watches. The Company operates through two segments: Wholesale and Retail. The Wholesale segment includes the design, development, sourcing, marketing and distribution of watches, and after-sales service activities and shipping. It sells all of its brands to jewelry store chains and department stores, as well as independent jewelers. The Retail segment includes its outlet stores. As of January 31, 2017, its subsidiary, Movado Retail Group, Inc., operated 40 outlet stores located in outlet centers across the United States. It divides its business into two geographic locations: the United States operations and International operations. It has international operations in Europe, the Americas, the Middle East and Asia. Its portfolio of brands includes Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado and Tommy Hilfiger Watches.

Company Coordinates

Company Details

650 From Rd Ste 375 , PARAMUS NJ : 07652-3551

Tel: 1 201 26780001 201 2678255

http://www.movadogroup.com

Registrar Details

Movado Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Movado Group, Inc.?

Watch in Real-Time

What does Movado Group, Inc. do?

Who are in the management team of Movado Group, Inc.?

Is Movado Group, Inc. overvalued or undervalued?

Is Movado Group, Inc. technically bullish or bearish?

Compare Movado Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROE of 13.64%

Company has a low Debt to Equity ratio (avg) at times

With ROE of 4.09%, it has a very attractive valuation with a 0.88 Price to Book Value

High Institutional Holdings at 100%

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Annual Results Snapshot (Consolidated) - Jan'25

About Movado Group, Inc.

Company Coordinates