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Movado Group (MOV)
$39.42-0.16 (-0.40%)
After Hours$39.42+0.00 (+0.00%)· Last close Jun 29
Movado Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Movado Group, Inc. in the Consumer Cyclical sector is trading at $39.42 with a market capitalization of $819M. Wall Street consensus targets $47.50 (2 analysts), implying a +20.5% move over the next 12 months. The stock is currently near its 52-week high of $39.85, remaining 65.9% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $142.40M↓ | $191.58M↑ | $186.13M↑ | $161.83M↑ | $131.77M |
| Gross Profit | $81.59M↓ | $103.63M↑ | $101.06M↑ | $87.56M↑ | $71.35M |
| Operating Income | $7.01M↓ | $13.81M↑ | $11.72M↑ | $4.01M↑ | $291,000 |
| Net Income | $6.93M↓ | $12.56M↑ | $9.58M↑ | $2.99M↑ | $1.42M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT bran...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$819.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.55%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.34%
Volume
Today's trading volume
223,041
Recent News
Are Retail-Wholesale Stocks Lagging Alliance Laundry Holdings Inc. (ALH) This Year?
Here is how Alliance Laundry Holdings (ALH) and Movado (MOV) have performed compared to their sector so far this year.
3 Consumer Stocks Walking a Fine Line
Consumer discretionary businesses are levered to the highs and lows of economic cycles. Over the past six months, it seems like demand trends may be working against them as the industry’s returns were flat while the S&P 500 was up 7.5%.
3 Reasons to Avoid MOV and 1 Stock to Buy Instead
The past six months have been a windfall for Movado’s shareholders. The company’s stock price has jumped 83.1%, hitting $38.20 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
1 Cash-Heavy Stock for Long-Term Investors and 2 We Find Risky
A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.
Movado Group Inc (MOV) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Financial ...
Movado Group Inc (MOV) reports an 8.1% revenue increase and improved profitability, while navigating geopolitical uncertainties and inventory challenges.