Movado Group Inc MOV

Morningstar Rating
$19.51 +0.21 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MOV is trading at a 438% premium.
Price
$19.42
Fair Value
$24.94
Uncertainty
Very High
1-Star Price
$61.56
5-Star Price
$73.54
Economic Moat
Dffc
Capital Allocation

News

Trading Information

Previous Close Price
$19.30
Day Range
$19.2619.87
52-Week Range
$17.8631.44
Bid/Ask
$19.19 / $19.79
Market Cap
$433.54 Mil
Volume/Avg
351,703 / 263,235

Key Statistics

Price/Earnings (Normalized)
11.91
Price/Sales
0.66
Dividend Yield (Trailing)
7.25%
Dividend Yield (Forward)
7.25%
Total Yield
8.13%

Company Profile

Movado Group Inc designs, develops, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewelry and other accessories of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of its revenue from its international locations.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
1,476

Comparables

Valuation

Metric
MOV
300945
002867
Price/Earnings (Normalized)
11.9135.5912.56
Price/Book Value
0.851.712.30
Price/Sales
0.661.140.88
Price/Cash Flow
7.2424.349.96
Price/Earnings
MOV
300945
002867

Financial Strength

Metric
MOV
300945
002867
Quick Ratio
2.707.231.03
Current Ratio
4.4111.822.73
Interest Coverage
96.1550.87114.91
Quick Ratio
MOV
300945
002867

Profitability

Metric
MOV
300945
002867
Return on Assets (Normalized)
5.57%5.51%14.11%
Return on Equity (Normalized)
8.37%6.00%18.89%
Return on Invested Capital (Normalized)
7.12%4.67%17.35%
Return on Assets
MOV
300945
002867

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CHDRF
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CHDRY
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The Swatch Group AG ADR
SWGAY
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Tapestry Inc
TPR
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Capri Holdings Ltd
CPRI
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The RealReal Inc
REAL
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