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Movado Group, Inc.NYSE:MOV 株式レポート

時価総額 US$606.1m
株価
n/a
1Y135.2%
7D-4.2%
1D0.4%
ポートフォリオ価値
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Movado Group, Inc.

NYSE:MOV 株式レポート

時価総額:US$606.1m

Movado Group(MOV)株式概要

Movado Group, Inc.は、世界中で時計の設計、調達、販売、流通を行っています。 詳細

MOV ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績4/6
財務の健全性6/6
配当金4/6

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Movado Group, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Movado Group
過去の株価
現在の株価US$37.77
52週高値US$39.85
52週安値US$14.78
ベータ0.98
1ヶ月の変化1.37%
3ヶ月変化54.16%
1年変化135.18%
3年間の変化42.37%
5年間の変化22.87%
IPOからの変化911.69%

最新ニュース

ナラティブの更新 Jun 26

MOV: Buybacks And Dividend Will Support Stronger Margins And Future Upside

Analysts have raised their price target on Movado Group stock to $50.00 from $45.00, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their valuation work. What’s in the News for Movado Group Movado Group reported that from February 1, 2026 to April 30, 2026, it repurchased 61,000 shares for US$1.53 million, bringing total buybacks under the program announced on December 5, 2024 to 269,000 shares for US$5.43 million, representing 1.21% of shares.

Recent updates

ナラティブの更新 Jun 26

MOV: Buybacks And Dividend Will Support Stronger Margins And Future Upside

Analysts have raised their price target on Movado Group stock to $50.00 from $45.00, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their valuation work. What’s in the News for Movado Group Movado Group reported that from February 1, 2026 to April 30, 2026, it repurchased 61,000 shares for US$1.53 million, bringing total buybacks under the program announced on December 5, 2024 to 269,000 shares for US$5.43 million, representing 1.21% of shares.
新しいナラティブ May 29

Fashion Watch Revival And Direct To Consumer Shift Will Support A Stronger Future

Catalysts About Movado Group Movado Group designs, sources and sells watches and jewelry across owned and licensed brands through wholesale, retail and e commerce channels. What are the underlying business or industry changes driving this perspective?
Seeking Alpha May 27

It's Not Yet Time To Downgrade Movado Group After Its Leap Higher

Summary Movado Group, Inc. delivered strong Q1 FY2027 results, with revenue, profits, and cash flow all rising and shares up 13.7%. MOV’s revenue beat expectations, driven by a favorable sales mix, higher wholesale volumes, and a $4.7M FX tailwind, with ongoing retail and online momentum. Profitability surged: EPS rose to $0.30, operating cash flow swung positive, and EBITDA more than tripled, supported by a fortress balance sheet with $225.3M net cash. I maintain a soft Buy rating, expecting up to 10% further upside before reassessing, as valuation approaches fair but operational momentum persists. Read the full article on Seeking Alpha
分析記事 Oct 11

At US$17.27, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?

Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw a double-digit share price rise of...
分析記事 Sep 12

Movado Group, Inc. (NYSE:MOV) Looks Just Right With A 25% Price Jump

Movado Group, Inc. ( NYSE:MOV ) shares have continued their recent momentum with a 25% gain in the last month alone...
分析記事 Aug 04

Return Trends At Movado Group (NYSE:MOV) Aren't Appealing

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 Jun 12

Movado Group, Inc.'s (NYSE:MOV) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Movado Group to hold its Annual General Meeting on 18th of June Salary of US$1.34m is part of CEO Efraim...
分析記事 Jun 02

Movado Group (NYSE:MOV) Has Announced A Dividend Of $0.35

Movado Group, Inc.'s ( NYSE:MOV ) investors are due to receive a payment of $0.35 per share on 26th of June. This makes...
分析記事 May 29

Movado Group, Inc. (NYSE:MOV) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Movado Group, Inc. ( NYSE:MOV ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
分析記事 Apr 08

Movado Group, Inc. (NYSE:MOV) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Movado Group, Inc. ( NYSE:MOV ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 Apr 04

Movado Group (NYSE:MOV) Will Be Looking To Turn Around Its Returns

When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Seeking Alpha Mar 19

Movado Group: It's Not Time To Be Optimistic Right Now

Summary Movado Group remains a 'hold' due to ongoing market weakness and declining fundamentals, despite shares becoming cheaper and analysts' optimism about revenue growth. Revenue fell 2.7% year-over-year in Q3 2025, driven by unfavorable product mix and lower sales volumes in the US. Profitability metrics have significantly declined, with net income dropping from $17.4 million to $5.1 million and adjusted operating cash flow halving. Despite a strong balance sheet and new share buyback program, caution is warranted until stronger financial results are confirmed. Read the full article on Seeking Alpha
分析記事 Dec 08

Movado Group (NYSE:MOV) Is Paying Out A Dividend Of $0.35

The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend on the 30th of December, with...
User avatar
新しいナラティブ Sep 19

Elevating Brand Visibility And Innovating For Sustainable Growth In Fashion Watches

Strategic investments in marketing and new product launches, like the Bold Quest collection, aim to boost brand visibility and sales in a competitive market.
Seeking Alpha Sep 11

Movado: Dividend Under Pressure Unless Increaed Investment Spend Can Spur Growth

Summary Movado's shares surged in 2020-2021 but have struggled since; The dividend was reinstated in 2021 and remains generous despite recent declines. Technical analysis shows a worrying trend with shares breaking below the long-term ascending trend line, driven by negative growth and poor earnings outlook. Using the Dividend Discount Model, Movado's valuation is $19.40 per share, slightly above the current price, but the cost of equity exceeds return on equity. Despite a strong balance sheet and no debt, the small margin of safety and unfavorable technicals suggest waiting for further developments before investing. Read the full article on Seeking Alpha
分析記事 Sep 10

Movado Group (NYSE:MOV) Is Due To Pay A Dividend Of $0.35

The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend on the 30th of September, with...
分析記事 Sep 08

Movado Group, Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

One of the biggest stories of last week was how Movado Group, Inc. ( NYSE:MOV ) shares plunged 21% in the week since...
Seeking Alpha Jun 19

Movado: Brand Weakness Is More Than Temporary

Summary Movado designs and sells watches through various owned and licensed brands. The company's brands seem to be performing weakly in the watch market, and the increased marketing spend in FY2025 to refuel growth seems like an unsustainable attempt at growth. License expirations also pose some risk as sales are declining, although I believe that the long relationships should still likely be renewed for Movado. Despite a strong balance sheet and still overall healthy cash flows, the valuation seems to be too high unless a brand turnaround is achieved. Read the full article on Seeking Alpha
分析記事 Jun 13

Shareholders May Be Wary Of Increasing Movado Group, Inc.'s (NYSE:MOV) CEO Compensation Package

Key Insights Movado Group's Annual General Meeting to take place on 20th of June Salary of US$1.25m is part of CEO...
分析記事 Jun 07

Some May Be Optimistic About Movado Group's (NYSE:MOV) Earnings

Soft earnings didn't appear to concern Movado Group, Inc.'s ( NYSE:MOV ) shareholders over the last week. We did some...
分析記事 Apr 14

Is Now The Time To Look At Buying Movado Group, Inc. (NYSE:MOV)?

Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw significant share price movement...
Seeking Alpha Jan 04

Movado: Watch For This Cash-Rich Dividend Payer

Summary Movado is well-positioned to withstand weak demand due to its strong balance sheet and large cash position. The company sells watches under its own brands and licensed fashion brands, with licensed brands accounting for half of its annual revenue. Movado's stock is slightly above its fair value, but its capital-light business model and high dividend yield make it an attractive investment for income-seeking investors. Read the full article on Seeking Alpha
Seeking Alpha Oct 27

Movado: Attractive Valuations Don't Make Up For Weak Performance

Summary Movado's share price is down 10.7% YTD, underperforming the luxury sector. Weak financial performance, including a decline in sales and operating margin, is a key factor. Its big US presence and small Asia market have particularly impacted it. A focus on premium and affordable brands is reflected in its operating margins. While its market multiples are attractive, there isn't a convincing enough Buy case here. Read the full article on Seeking Alpha
分析記事 Oct 03

At US$28.06, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?

Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw a double-digit share price rise of...
分析記事 Aug 28

Movado Group (NYSE:MOV) Has Affirmed Its Dividend Of $0.35

Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend of $0.35 per share on the 21st of September...

株主還元

MOVUS LuxuryUS 市場
7D-4.2%1.5%1.6%
1Y135.2%-15.7%18.6%

業界別リターン: MOV過去 1 年間で-15.7 % の収益を上げたUS Luxury業界を上回りました。

リターン対市場: MOV過去 1 年間で18.6 % の収益を上げたUS市場を上回りました。

価格変動

Is MOV's price volatile compared to industry and market?
MOV volatility
MOV Average Weekly Movement7.0%
Luxury Industry Average Movement6.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

安定した株価: MOV 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MOVの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18811,173Efraim Grinbergwww.movadogroup.com

Movado Group, Inc.は、世界中で時計の設計、調達、販売、流通を行っている。時計・アクセサリーブランドと直営店の2つのセグメントで事業を展開している。同社は、Movado、Concord、Ebel、Olivia Burton、MVMTブランド、およびCoach、Tommy Hilfiger、HUGO BOSS、Lacoste、Calvin Klein、KATE SPADE NEW YORKからなるライセンスブランドで時計を提供している。また、ジュエリーやその他のアクセサリーのデザイン、仕入れ、販売、アフターサービス、配送サービスも行っている。同社の顧客には、宝飾店チェーン、百貨店、地域の独立系宝飾店、独立系流通業者のネットワーク、オンラインマーケットプレイス、ライセンサーの小売店、サードパーティのeコマース小売店などがある。eコマース・プラットフォームを通じて消費者に直接販売している。以前はNorth American Watch Corporationとして知られ、1996年にMovado Group, Inc.に社名を変更した。Movado Group, Inc.は1881年に設立され、ニュージャージー州パラマスに本社を置いている。

Movado Group, Inc. 基礎のまとめ

Movado Group の収益と売上を時価総額と比較するとどうか。
MOV 基礎統計学
時価総額US$606.08m
収益(TTM)US$32.06m
売上高(TTM)US$681.94m
26.2x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MOV 損益計算書(TTM)
収益US$681.94m
売上原価US$308.10m
売上総利益US$373.85m
その他の費用US$341.78m
収益US$32.06m

直近の収益報告

Apr 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.44
グロス・マージン54.82%
純利益率4.70%
有利子負債/自己資本比率0%

MOV の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.2%
現在の配当利回り
97%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/06 23:44
終値2026/07/06 00:00
収益2026/04/30
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Movado Group, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Kristine KoerberBarrington Research Associates, Inc.
Hamed KhorsandBWS Financial Inc.
Kristine KoerberCitizens JMP Securities, LLC