NYSE · MOV

Movado Group, Inc.

$37.56 +$1.05 (+2.88%) 1D Market open

Key Metrics

$811.52M
Market cap
25.31×
P/E · TTM
$681.94M
Revenue · TTM
$32.06M
Net income
EPS · TTM $1.43
Dividend yield 3.8%
Free cash flow $67.96M
Beta · 1Y 1.23
EBITDA · TTM
Gross margin 54.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved +15.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • Mar 19
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$811.52M
Enterprise value
Shares outstanding22.2M
52-wk range$14.78 – $39.85
Avg volume · 20D172.6K
Net cash
Book value / share$22.47
IndustryWatches, Clocks, Clockwork Operated Devices/Parts
ExchangeNYSE
About Movado Group, Inc.
IPO dateSep 30, 1993
Employees1386

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.31
P/S1.19
P/FCF11.94
EV/EBITDA
EV/Sales
Graham №$26.84

Profitability

Gross 54.8%
Operating 6.1%
Net 4.7%
FCF 10.0%
ROE / ROIC 6.5% · 11.6%

Financial Health

Current ratio4.56
Quick ratio2.95
Debt / equity
Debt / EBITDA
Net cash
Working capital$401.53M

Cash Flow · TTM

Operating CF $72.09M
Capex −$4.13M
Free cash flow $67.96M
Buybacks $4.36M
Dividends paid $31.02M
Shareholder yield 4.4%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$26.84 vs $37.56
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings