Insights for Movado Group, Inc.
New York Stock Exchange: MOV
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
14.25 (2.59%)
Open 14.0 (1.79%)
High (Upside %) 14.42 (1.19%)
Low (Downside %) 13.95 (2.15%)
P. Close 13.89 (2.59%)
Open-High % 3.0%
Open-Low % 0.36%
Low-High % 3.37%
Previous Data

MOV is a Stock listed in the US on the New York Stock Exchange under the ticker 'MOV'

Company Summary

Business Units or Product Lines

Movado Group, Inc. operates in the watch and accessories industry, primarily through brands such as Movado, Concord, Ebel, and Olivia Burton, among others. The company also licenses and designs watches for popular brands like Coach, HUGO BOSS, and Tommy Hilfiger.

Business Models for Each Product Line

Movado generates revenue through the design, manufacture, and distribution of watches. It sells directly to consumers via retail channels including owned boutiques and e-commerce, and to retailers and wholesalers globally. Major expenses include manufacturing, marketing, and distribution costs.

Future Opportunities for Growth

Growth opportunities for Movado include expanding its e-commerce presence, leveraging digital marketing, and capitalizing on rising global demand for luxury and fashion accessories. Expanding product lines and enhancing brand partnerships also present growth prospects.

Potential Major Risks

Movado faces risks such as shifts in consumer preferences, economic downturns impacting luxury spending, and intense competition in the watch industry. Additionally, geopolitical tensions and supply chain disruptions could impact its operations and financial performance.

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Also read: https://finance.yahoo.com/MOV/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
300.0 mn 296860000.0 0.3 180.0 mn 183130000.0 0.18 16.48 5.04 0.46 0.62 0.28 5.02 2.81% 2.84% 1.73% 3.87% 650.0 mn 653380000.0 0.65 1.90% 30.0 mn 27870000.0 0.03 0.81 -1.10% 210.0 mn 208950000.0 0.21 90.0 mn 94770000.0 0.09 0.196 4.34 -0.0 mn -1500000.0 -0.0 0.0 mn 3720000.0 0.0 2.98% 91.61%

source:https://finance.yahoo.com/MOV/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 28.38% -0.95% (14.115) 21.26% (17.28) 44.84% (20.64) 55.79% (22.2) 95.09% (27.8) 169.47% (38.4) 277.05% (53.73)
Downside % (low) 8.82% 4.84% (13.56) 9.82% (12.85) 9.82% (12.85) 9.82% (12.85) 9.82% (12.85) 9.82% (12.85) 43.02% (8.12)
Spread % 19.56% -5.79% 11.44% 35.02% 45.96% 85.26% 159.65% 234.04%

MOV's price used for computing the stats is 14.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.59% 3.64% 9.03% -17.3% -26.89% -28.43% -45.17% -62.92% -53.87%
Last Price 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25
Trend-Previous Close 13.89 13.75 13.07 17.23 19.49 19.91 25.99 38.43 30.89

MOV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.57% 14.1 2.97% 14.16 1.49% 13.8 14.41
Up 3.34% 14.21 3.15% 14.18 1.52% 13.9 14.52
Down -0.54% 13.68 0% 13.75 0.89% 13.49 13.86
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.62%), p.close: 13.75
entry: 14.52, exit: 14.41, min.ret: 0.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 13.88 1.35% 13.94 3.48% 13.17 14.6
Up 2.46% 14.09 1.92% 14.01 2.15% 13.65 14.53
Down -2.56% 13.4 -1.35% 13.56 3.23% 12.73 14.06
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.69%), p.close: 13.75
entry: 14.53, exit: 14.6, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.01% 13.06 -3.22% 13.31 7.71% 11.47 14.65
Up 2.1% 14.04 1.54% 13.96 2.32% 13.56 14.52
Down -7.27% 12.75 -5.37% 13.01 6.94% 11.32 14.18
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.59%), p.close: 13.75
entry: 14.52, exit: 14.65, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.29% 13.44 -0.92% 13.62 5.51% 12.3 14.57
Up 1.87% 14.01 1.53% 13.96 1.83% 13.63 14.38
Down -4.26% 13.16 -2.63% 13.39 4.93% 12.15 14.18
5D Opportunity: SELL-APPROACHING
returns: 3.64% (4.61%), p.close: 13.75
entry: 14.38, exit: 14.57, min.ret: -1.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 13.61 -0.46% 13.69 4.86% 12.6 14.61
Up 2.17% 14.05 1.66% 13.98 2.21% 13.59 14.5
Down -3.16% 13.32 -2.07% 13.47 3.91% 12.51 14.12
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.47%), p.close: 13.75
entry: 14.5, exit: 14.61, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 13.6 -0.57% 13.67 5.08% 12.55 14.65
Up 1.99% 14.02 1.51% 13.96 2.07% 13.6 14.45
Down -3.1% 13.32 -2.12% 13.46 4.09% 12.48 14.17
5D Opportunity: SELL-APPROACHING
returns: 3.64% (5.1%), p.close: 13.75
entry: 14.45, exit: 14.65, min.ret: -1.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.88% 12.69 1.28% 13.24 8.34% 11.06 14.33
Up 3.2% 13.49 2.62% 13.41 2.99% 12.9 14.07
Down -7.96% 12.03 -4.77% 12.45 7.0% 10.66 13.4
2W Opportunity: SELL-ACTIVE
returns: 9.03% (7.67%), p.close: 13.07
entry: 14.07, exit: 14.33, min.ret: -1.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.5% 11.7 -10.62% 11.68 10.36% 9.67 13.73
Up 2.13% 13.35 1.55% 13.27 2.33% 12.89 13.81
Down -13.42% 11.32 -12.89% 11.39 8.57% 9.64 13.0
2W Opportunity: SELL-ACTIVE
returns: 9.03% (5.63%), p.close: 13.07
entry: 13.81, exit: 13.73, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.52% 12.48 -1.94% 12.82 8.26% 10.86 14.1
Up 2.33% 13.37 1.96% 13.33 2.1% 12.96 13.79
Down -7.33% 12.11 -4.99% 12.42 7.09% 10.72 13.5
2W Opportunity: SELL-ACTIVE
returns: 9.03% (5.48%), p.close: 13.07
entry: 13.79, exit: 14.1, min.ret: -2.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.13% 12.79 -1.11% 12.93 7.12% 11.4 14.19
Up 3.05% 13.47 2.17% 13.35 2.81% 12.92 14.02
Down -5.24% 12.38 -3.62% 12.6 5.67% 11.27 13.5
2W Opportunity: SELL-ACTIVE
returns: 9.03% (7.26%), p.close: 13.07
entry: 14.02, exit: 14.19, min.ret: -1.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.17% 12.79 -1.03% 12.94 6.94% 11.43 14.15
Up 2.83% 13.44 2.16% 13.35 2.59% 12.93 13.95
Down -5.0% 12.42 -3.38% 12.63 5.85% 11.27 13.56
2W Opportunity: SELL-ACTIVE
returns: 9.03% (6.71%), p.close: 13.07
entry: 13.95, exit: 14.15, min.ret: -1.44%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -21.14% 13.59 -21.82% 13.47 4.48% 12.43 14.75
Up 1.23% 17.44 0.81% 17.37 1.45% 17.07 17.82
Down -23.56% 13.17 -25.59% 12.82 4.94% 11.89 14.45
1M Opportunity:
returns: -17.3% (-30.97%), p.close: 17.23
entry: 11.89, exit: 12.43, min.ret: 4.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.38% 15.61 -8.32% 15.8 9.91% 13.05 18.18
Up 2.39% 17.64 1.91% 17.56 2.12% 17.09 18.19
Down -12.47% 15.08 -10.58% 15.41 8.94% 12.77 17.39
1M Opportunity: BUY-APPROACHING
returns: -17.3% (-25.88%), p.close: 17.23
entry: 12.77, exit: 13.05, min.ret: 2.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.25% 16.5 -2.77% 16.75 9.58% 14.02 18.97
Up 4.07% 17.93 3.03% 17.75 3.5% 17.03 18.84
Down -8.22% 15.81 -5.57% 16.27 7.88% 13.78 17.85
1M Opportunity: BUY-APPROACHING
returns: -17.3% (-20.04%), p.close: 17.23
entry: 13.78, exit: 14.02, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.81% 16.4 -3.5% 16.63 9.04% 14.07 18.74
Up 3.63% 17.86 2.91% 17.73 3.18% 17.03 18.68
Down -8.46% 15.77 -6.15% 16.17 7.7% 13.78 17.76
1M Opportunity: BUY-APPROACHING
returns: -17.3% (-20.01%), p.close: 17.23
entry: 13.78, exit: 14.07, min.ret: 2.06%
Using: 1M trend, 0 Days Left

MOV's symbol current price is 14.25 (2.59%) as on . Yesterday's close was 13.89. It's return velocities are computed basis data from date .