Movado Group Inc

Movado Group Inc(MOV)の株式分析

$34.480

-0.041 (-0.12%)終値時点

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High
35.110
Open
34.570
VWAP
34.65
Vol
170.62K
Mkt Cap
542.58M
Low
34.360
Amount
5.91M
EV/EBITDA, TTM
14.25

Movado Group, Inc. designs, sources, markets and distributes watches globally. The Company operates through two segments: Watch and Accessory Brands and Company Stores. The Company’s Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches and, to a lesser extent, jewelry and other accessories, of owned and licensed brands, in addition to after-sales service activities and shipping. The Company Stores segment includes the Company’s retail outlet business. Its portfolio of watch brands comprises owned brands MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT, as well as licensed brands COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE and CALVIN KLEIN. The Company also designs, sources, markets and distributes jewelry and other accessories under of its brands. It divides its business into two geographic locations: United States operations, and International, which includes the results of all non-U.S. Company operations.

AI analysis of Movado Group Inc (MOV)

buy

Movado Group Inc is a good buy right now due to its strong recent performance, including a 4.9% revenue growth in Q2, bringing total revenue to $169.8 million, and a significant increase in net income to $12.5 million, which is a 136% increase year-over-year. Additionally, the stock has a low forward P/E of 21.14, suggesting it is reasonably valued compared to its growth potential. The main risk is the current RSI of 24.15, indicating the stock is oversold and may face short-term volatility.

Analyst Ratings (3)

-11.54% downside
Hold
1 Buy
2 Hold
0 Sell
Current: 34.48
安値
30.00
平均
30.50
高値
31.50

Northland

2026-06-04

目標株価

$50

Outperform

BWS Financial

2026-05-28

目標株価

$45

Buy

Northland

2026-05-28

目標株価

$35

Outperform

Northland

2026-01-07

目標株価

$30

Outperform

BWS Financial

2025-04-21

目標株価

$32

Strong Buy

バリュエーション指標

The current forward P/E ratio for Movado Group Inc (MOV) is 21.14, compared to its 5-year average forward P/E of 11.49.

Forward P/E

Overvalued
5Y Average P/E
11.49
Current P/E
21.14
割高
18.59
割安
4.39

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.66
Current EV/EBITDA
14.25
割高
8.70
割安
0.62

Forward P/S

Overvalued
5Y Average P/S
0.86
Current P/S
1.09
割高
1.06
割安
0.66

Alphio AI Price Scenarios for MOV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MOV

$21.24

シナリオ価格

B

Base

Base · 50%MOV

$20.17

シナリオ価格

B

Bear

Bear · 25%MOV

$18.67

シナリオ価格

Whales holding MOV

A

Accident Compensation Corporation

+ HoldingMOV

+2.29%

3M Return

イベントタイムライン

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

12:30:00

Major Averages Trade Tepidly as Investors Await Nvidia Earnings

09:00:00

Investors Await Nvidia Earnings as Futures Show Little Change

07:00:00

Company Discontinues Annual Outlook, Focuses on Long-Term Strategy

07:00:00

Movado Reports Q2 Revenue of $169.8M

ニュース

MOV FAQ — answered by Alphio AI

Movado Group, Inc. designs, sources, markets and distributes watches globally. The Company operates through two segments: Watch and Accessory Brands and Company Stores. The Company’s Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches and, to a lesser extent, jewelry and other accessories, of owned and licensed brands, in addition to after-sales service activities and shipping. The Company Stores segment includes the Company’s retail outlet business. Its portfolio of watch brands comprises owned brands MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT, as well as licensed brands COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE and CALVIN KLEIN. The Company also designs, sources, markets and distributes jewelry and other accessories under of its brands. It divides its business into two geographic locations: United States operations, and International, which includes the results of all non-U.S. Company operations. It operates in the Consumer Cyclicals sector (WATCHES, CLOCKS, CLOCKWORK OPERATED DEVICES/PARTS industry).

Movado Group Inc is a good buy right now due to its strong recent performance, including a 4.9% revenue growth in Q2, bringing total revenue to $169.8 million, and a significant increase in net income to $12.5 million, which is a 136% increase year-over-year. Additionally, the stock has a low forward P/E of 21.14, suggesting it is reasonably valued compared to its growth potential. The main risk is the current RSI of 24.15, indicating the stock is oversold and may face short-term volatility.

3 analysts cover MOV: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 30.50.

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