US · MOV
Movado Group, Inc.
- Sector
- Consumer Cyclical · Luxury Goods
- Headquarters
- Paramus, NJ 07652-3556
- Website
- movadogroup.com
Price · as of 2025-01-31
$27.45
Market cap 391.27M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $97.67 | +255.81% |
| Intrinsic Value(DCF) | $4.99 | -81.82% |
| Graham-Dodd Method(GD) | $4.81 | -82.48% |
| Graham Formula(GF) | $4.50 | -83.62% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.28 | $40.12 | $0.00 | $5.17 | $0.00 |
| 2012 | $15.92 | $61.40 | $0.00 | $20.32 | $37.94 |
| 2013 | $21.80 | $62.55 | $0.00 | $6.18 | $35.04 |
| 2014 | $27.30 | $54.80 | $21.59 | $23.93 | $40.14 |
| 2015 | $20.75 | $59.67 | $0.06 | $23.00 | $22.22 |
| 2016 | $17.98 | $59.22 | $1.88 | $21.55 | $17.99 |
| 2017 | $15.94 | $77.58 | $4.38 | $20.26 | $2.17 |
| 2018 | $27.60 | $62.60 | $3.04 | $6.72 | $0.00 |
| 2019 | $23.87 | $94.48 | $3.28 | $17.02 | $71.95 |
| 2020 | $9.74 | $79.71 | $0.00 | $14.17 | $20.67 |
| 2021 | $21.21 | $49.94 | $0.00 | $0.00 | $88.33 |
| 2022 | $28.39 | $86.04 | $8.49 | $25.93 | $200.62 |
| 2023 | $19.68 | $106.77 | $8.01 | $22.65 | $44.60 |
| 2024 | $21.79 | $48.33 | $0.00 | $0.00 | $0.00 |
| 2025 | $12.48 | $97.67 | $0.00 | $4.81 | $4.50 |
AI valuation
Our deep-learning model estimates Movado Group, Inc.'s (MOV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $97.67
- Current price
- $27.45
- AI upside
- +255.81%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.99
-81.82% upside
Graham-Dodd
$4.81
-82.48% upside
Graham Formula
$4.50
-83.62% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MOV | Movado Group, Inc. | $27.45 | 391.27M | +256% | -82% | -82% | -84% | 14.47 | 0.58 | 0.43 | 4.50 | — | 0.58 | 54.05% | 3.06% | 2.81% | 3.85% | 4.04% | 2.56% | 0.20 | 40.93 | 4.34 | 2.76 | -3.12 | -6068.00% | -286.00% | -11384.00% | -3.41% | -0.01 | -2.65% | 11.18% | 161.70% | 12.13% | 8.20 | -17.33 | 0.25 | 3.14 |
| BNED | Barnes & Noble Education,… | $8.65 | 296.65M | +410% | -48% | — | — | -4.45 | 1.08 | 0.18 | -91.74 | — | 1.51 | 20.98% | 0.99% | -4.09% | -37.34% | 3.09% | -7.74% | 1.04 | 0.91 | 1.67 | 0.38 | -44.32 | -8935.00% | 275.00% | 41223.00% | -33.53% | -0.31 | -19.09% | 0.00% | 0.00% | 44.13% | 35.63 | -5.77 | 0.35 | 1.46 |
| CDRO | Codere Online Luxembourg,… | $8.10 | 369.69M | +864% | +724% | -86% | -62% | 54.98 | 12.27 | 1.47 | 52.33 | — | 12.27 | 96.15% | 2.16% | 1.95% | 23.76% | -12.66% | 7.24% | 0.22 | — | 1.40 | 1.35 | -7.40 | -24981.00% | 2416.00% | -13118.00% | 1.25% | 0.09 | -14.81% | 0.00% | 0.00% | 0.00% | 57.01 | 66.97 | 1.23 | 3.94 |
| GAMB | Gambling.com Group Limite… | $4.36 | 153.33M | +699% | +1,769% | +69% | +376% | 13.22 | 3.67 | 3.55 | 10.89 | 16.79 | -59.23 | 94.07% | 28.05% | 24.12% | 28.21% | 27.55% | 20.48% | 0.23 | 21.12 | 1.17 | 1.12 | 0.33 | 7872.00% | 1705.00% | -5601.00% | 0.84% | 1.27 | 3.28% | 0.00% | 0.00% | 6.00% | 13.06 | 122.15 | 3.66 | 6.89 |
| JACK | Jack in the Box Inc. | $16.92 | 323.23M | +405% | -55% | — | — | -4.45 | -0.38 | 0.25 | 94.78 | -3.49 | -0.30 | 28.66% | -1.23% | -5.51% | 9.02% | -0.64% | -3.03% | -3.33 | -0.22 | 0.51 | 0.33 | 84.86 | 12757.00% | -675.00% | -25889.00% | 20.64% | 0.38 | 3.34% | 4.63% | -20.60% | 30.44% | -189.84 | 46.27 | 2.34 | 1.46 |
| LANV | Lanvin Group Holdings Lim… | $1.73 | 202.93M | +1,502% | -54% | — | +1,201% | -1.06 | -45.50 | 0.61 | -4.43 | -2.41 | -0.78 | 55.62% | -47.59% | -50.29% | -229.54% | -46.63% | -29.08% | -76.68 | -5.44 | 0.40 | 0.14 | -2.72 | 4388.00% | -2289.00% | -2802.00% | -36.12% | -0.14 | -21.59% | 0.00% | 0.00% | 0.00% | -3.33 | -7.19 | 1.58 | -2.29 |
| LOCO | El Pollo Loco Holdings, I… | $11.06 | 331.3M | +99% | -62% | -57% | -29% | 12.34 | 1.22 | 0.67 | 10.15 | 76.11 | -6.35 | 21.88% | 8.70% | 5.43% | 10.05% | 5.77% | 4.34% | 1.01 | 6.98 | 0.26 | 0.16 | 4.58 | 1622.00% | 93.00% | 4311.00% | 8.74% | 0.62 | 5.34% | 0.00% | 0.00% | 8.22% | 14.03 | 20.85 | 1.22 | 1.53 |
| MPX | Marine Products Corporati… | $7.59 | 265.64M | +289% | +48% | — | -51% | 23.25 | 2.12 | 1.08 | 11.70 | — | 2.18 | 19.14% | 5.74% | 4.66% | 8.96% | 12.80% | 7.15% | 0.00 | — | 5.37 | 2.55 | -2.30 | -3400.00% | 332.00% | -4014.00% | 5.64% | 0.80 | 18.85% | 7.40% | 172.10% | 7.80% | 15.77 | 14.82 | 0.90 | 10.99 |
| STRT | Strattec Security Corpora… | $88.00 | 368.3M | -14% | -70% | -11% | -32% | 14.28 | 1.20 | 0.47 | 4.79 | 113.93 | 1.20 | 14.97% | 4.03% | 3.31% | 8.85% | 10.17% | 4.94% | 0.05 | 22.63 | 2.43 | 1.75 | -1.81 | 1253.00% | 508.00% | 250480.00% | 24.19% | 0.60 | 37.52% | 0.00% | 0.00% | 25.65% | 8.49 | 3.00 | 0.34 | 4.23 |
| WEYS | Weyco Group, Inc. | $31.27 | 298.58M | +270% | -63% | — | — | 8.98 | 1.11 | 0.94 | 4.97 | — | 1.36 | 45.31% | 12.61% | 10.44% | 12.37% | 14.93% | 9.57% | 0.05 | 2440.93 | 4.43 | 2.34 | -1.41 | -32.00% | -873.00% | -6187.00% | 13.35% | 0.80 | 19.47% | 11.48% | 103.10% | 13.20% | 5.78 | 5.82 | 0.73 | 4.73 |
About Movado Group, Inc.
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its 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. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. 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 1961 and is based in Paramus, New Jersey.
- CEO
- Efraim Grinberg
- Employees
- 1.01K
- Beta
- 0.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.99 ÷ $27.45) − 1 = -81.82% (DCF, example).