Movado Group Inc

Movado Group Inc(MOV)股票分析

$30.960

-0.492 (-1.59%)收盤時

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最高
31.905
開盤
31.710
成交量加權均價
31.27
成交量
149.02K
市值
542.58M
最低
30.950
成交金額
4.66M
企業價值/稅息折舊攤銷前利潤(TTM)
7.53

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 分析 of Movado Group Inc (MOV)

買進

Movado Group Inc is a good buy right now due to its current price of $31.46, which is significantly below the analyst price targets of $50 and $45. The company has demonstrated strong financial performance with a gross margin of 59.1% and a year-to-date change of +49.74%. The main risk is the RSI of 24.49, indicating potential oversold conditions, but the overall growth trajectory and positive catalysts suggest a favorable long-term investment opportunity.

分析師評級(3)

-1.49% 下跌空間
持有
1 買進
2 持有
0 賣出
目前: 30.96
最低
30.00
平均
30.50
最高
31.50

Northland

2026-06-04

目標價

$50

優於大盤

BWS Financial

2026-05-28

目標價

$45

買進

Northland

2026-05-28

目標價

$35

優於大盤

Northland

2026-01-07

目標價

$30

優於大盤

BWS Financial

2025-04-21

目標價

$32

強烈買進

估值指標

Movado Group Inc(MOV)目前預期本益比為 21.05,5 年平均預期本益比為 12.18。

預期本益比

高估
5 年均值 P/E
12.18
目前P/E
21.05
高估
19.17
低估
5.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.92
目前EV/EBITDA
7.53
高估
8.91
低估
0.93

預期股價營收比

合理
5 年均值 P/S
0.86
目前P/S
0.95
高估
1.06
低估
0.66

Alphio AI 對 MOV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MOV

$21.24

情境價格

基

基準

基準 · 50%MOV

$20.17

情境價格

悲

悲觀

悲觀 · 25%MOV

$18.67

情境價格

持有 MOV 的大戶

A

Accident Compensation Corporation

+ 持有MOV

-9.45%

3個月報酬率

事件時間軸

2026-10-08 (ET)

07:00:00

Movado Group Sells 95% Stake in EBEL for $66.5M

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

資訊

MOV 常見問題 —— 由 Alphio AI 解答

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 current price of $31.46, which is significantly below the analyst price targets of $50 and $45. The company has demonstrated strong financial performance with a gross margin of 59.1% and a year-to-date change of +49.74%. The main risk is the RSI of 24.49, indicating potential oversold conditions, but the overall growth trajectory and positive catalysts suggest a favorable long-term investment opportunity.

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

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