Movado Group stock
MOVNYSEMovado Group, Inc., Consumer CyclicalISIN US6245801062
69Score 69 out of 100, Neutral
Price and trend
69 / 100
Price history
+81% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 18% below its 52-week high. Largest decline in 20 years: 86% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$32.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.03
- The lowest closing price of the last twelve months.
- Resistance$39.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Movado Group, Inc. belongs to the Luxury Goods industry (United States) and, with a market value of $746.63M, is number 18 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $671.31M (up 2.7% year on year) and earnings of $26.55M (up 44.6%).
- MEQIRI Score 69 out of 100 (Neutral): rank 185 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 18.1 (Luxury Goods median 17.5, own median of recent years 12.5).
- Our model puts fair value at $35.91, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 173% of earnings over the last 12 months.Fundamentals 77
- More cash than debtCash $211.61M, financial debt $68.11M.Stability 87
- Reliable dividendNo dividend cut for 15 years.Capital allocation 69
Weaknesses
- Margin fallingOperating margin 4.4%, average of the prior years 8.1% (to 2025).Profitability 56
Its standout strengths are stability and momentum, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $27.62 and expensive above $51.30 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $40.25 (cash-flow model) and $31.57 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $32.66, at 7.8% it would be $40.77.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 6.3% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 54%, operating 4%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 26 Aug 2026EPS reported $0.54 (expected $0.35)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.940.0%
- Revenue
- $707.6M0.0%
- Earnings per share
- $2.330.0%
- Revenue
- $739.26M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −1.3%The company stops providing an annual outlook; the gross margin benefit from tariff refunds is not expected to continue in the second half.
“Similar to the first quarter, the second quarter of fiscal 2027 gross margin benefited from a favorable mix of inventory sold during the period, including inventory carrying lower duty rates following the repeal of IEEPA tariffs in February of 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Kennedy MichelleSale
9 Dec 2025, SVP, Human Resources
- Shares
- 1,290
- Price
- $20.89
- Value
- $26,948
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Movado Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- Laopu Gold6181.HK $6.98B65
- Brunello CucinelliBC.MI $6.55B60
- Signet JewelersSIG $4.62B75
- RealRealREAL $1.75B42
- LuxExperience B.V.LUXE $1.47B47
- Salvatore FerragamoSFER.MI $1.21B43
- FopeFPE.MI $430.39M74
- Bijou Brigitte modische AccessoiresBIJ.DE $395.21M73
ETFs that hold Movado Group
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.03% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.03% | 0.29% | €182.46M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
Show 3 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.