MOV
Movado Group Inc. (MOV)
Consumer Cyclical • Luxury Goods • $33.97 • MCap: 757,946,944
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https://www.movadogroup.com • 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 brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.
Buy Decision Core
Total Score
64
Business Quality
14
Financial Strength
14
Growth Outlook
11
Momentum
4
Price Action
Current
33.97
52W High
39.78
52W Low
16.56
Above 50DMA
36.93 (-8.02%)
Above 200DMA
28.29 (20.07%)
Relative Strength
Relative Strength
0.36
RS 3M
-0.08
RS 6M
0.47
RS 9M
0.67
RS 12M
0.84
Fundamentals
Revenue Growth
0.05%
Earnings Growth
3.08%
ROE
0.08%
ROA
0.04%
Valuation
PE (Fwd)
0
PEG
0.84
P/B
1.50
Upside
39.83%
Risk
Beta
0.94
Short %
0.06
Risk Score
10.00
Analyst
Rating
strong_buy
Target
47.50
Beta
0.94
Analysts
0
Total Score
64
Upside
39.83%
Relative Strength
0.36
Beta
0.94
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
14
14
Financial
14
14
Growth
11
11
Valuation
15
15
Risk
3
3
Momentum
4
4
Technical
52W High: 39.78
52W Low: 16.56
Above 50DMA: -8.02%
Above 200DMA: 20.07%
Valuation
Forward PE: 0
PEG: 0.84
P/B: 1.50
Upside: 39.83%
Risk
Beta: 0.94
Short Float: 0.06%
ROE: 0.08%
ROA: 0.04%