Movado Group, Inc.

NYSE:MOV 株式レポート

時価総額:US$828.2m

Movado Group 過去の業績

過去 基準チェック /46

Movado Groupの収益は年間平均-30.2%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間1.4% 1.4%割合で 減少しています。 Movado Groupの自己資本利益率は6.4%であり、純利益率は4.7%です。

主要情報

-30.17%

収益成長率

-29.29%

EPS成長率

Luxury 業界の成長12.25%
収益成長率-1.41%
株主資本利益率6.41%
ネット・マージン4.70%
前回の決算情報30 Apr 2026

最近の業績更新

Recent updates

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...
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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...
Seeking Alpha Jun 30

Movado Group: Pressure On Revenue And Margin Remains

Summary Movado Group's shares have fallen 17% YTD and are expected to remain under pressure throughout 2023 due to reduced consumer spending and high inflation. High marketing spending in the face of declining revenues could further pressure operating margins. Despite the current challenges, I refrain from recommending a sell due to the company's significant discount to both the sector average and its 5-year average. Read the full article on Seeking Alpha
分析記事 May 28

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 of $0.35 per share on the 21st...

収支内訳

Movado Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:MOV 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Apr 26682323360
31 Jan 26671273320
31 Oct 25661223310
31 Jul 25656173320
30 Apr 25651183280
31 Jan 25653183280
31 Oct 24643173270
31 Jul 24650303180
30 Apr 24654343150
31 Jan 24664413160
31 Oct 23687573150
31 Jul 23711693160
30 Apr 23733853130
31 Jan 23744903130
31 Oct 227641033140
31 Jul 227701053150
30 Apr 227611013130
31 Jan 22732923010
31 Oct 21705902930
31 Jul 21657742780
30 Apr 21572482510
31 Jan 21506-1122440
31 Oct 20519-1382570
31 Jul 20555-1352760
30 Apr 20624-1113050
31 Jan 20701433320
31 Oct 19709573220
31 Jul 19713663170
30 Apr 19699573060
31 Jan 19680622940
31 Oct 18629102690
31 Jul 1861112600
30 Apr 18596-32500
31 Jan 18568-152430
31 Oct 17550242340
31 Jul 17539272280
30 Apr 17538282330
31 Jan 17553352390
31 Oct 16565382440
31 Jul 16571392430
30 Apr 16589452440
31 Jan 16595452430
31 Oct 15586472380
31 Jul 15588482380

質の高い収益: MOVは 高品質の収益 を持っています。

利益率の向上: MOVの現在の純利益率 (4.7%)は、昨年(2.7%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: MOVの収益は過去 5 年間で年間30.2%減少しました。

成長の加速: MOVの過去 1 年間の収益成長率 ( 80.4% ) は、5 年間の平均 ( 年間-30.2%を上回っています。

収益対業界: MOVの過去 1 年間の収益成長率 ( 80.4% ) はLuxury業界18.9%を上回りました。


株主資本利益率

高いROE: MOVの 自己資本利益率 ( 6.4% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/06/07 15:51
終値2026/06/05 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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