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Movado Group, Inc.DB:MV4 Stock Report

Market Cap €485.5m
Share Price
€21.60
€24.93
13.4% undervalued intrinsic discount
1Y67.4%
7D5.9%
Portfolio Value
View

Movado Group, Inc.

DB:MV4 Stock Report

Market Cap: €485.5m

Movado Group (MV4) Stock Overview

Designs, sources, markets, and distributes watches worldwide. More details

MV4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends4/6

MV4 Community Fair Values

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Movado Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Movado Group
Historical stock prices
Current Share PriceUS$21.60
52 Week HighUS$21.60
52 Week LowUS$11.20
Beta0.88
1 Month Change9.09%
3 Month Change13.68%
1 Year Change67.44%
3 Year Change-7.69%
5 Year Change-16.92%
Change since IPO49.53%

Recent News & Updates

Recent updates

Shareholder Returns

MV4DE LuxuryDE Market
7D5.9%2.7%2.6%
1Y67.4%-23.4%11.4%

Return vs Industry: MV4 exceeded the German Luxury industry which returned -19.5% over the past year.

Return vs Market: MV4 exceeded the German Market which returned 16.5% over the past year.

Price Volatility

Is MV4's price volatile compared to industry and market?
MV4 volatility
MV4 Average Weekly Movement4.9%
Luxury Industry Average Movement4.5%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: MV4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MV4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18811,173Efraim Grinbergwww.movadogroup.com

Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK.

Movado Group, Inc. Fundamentals Summary

How do Movado Group's earnings and revenue compare to its market cap?
MV4 fundamental statistics
Market cap€485.54m
Earnings (TTM)€22.69m
Revenue (TTM)€573.57m
22.2x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MV4 income statement (TTM)
RevenueUS$671.31m
Cost of RevenueUS$307.71m
Gross ProfitUS$363.60m
Other ExpensesUS$337.05m
EarningsUS$26.55m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.20
Gross Margin54.16%
Net Profit Margin3.96%
Debt/Equity Ratio0%

How did MV4 perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
117%
Payout Ratio

Does MV4 pay a reliable dividends?

See MV4 dividend history and benchmarks
When do you need to buy MV4 by to receive an upcoming dividend?
Movado Group dividend dates
Ex Dividend DateApr 02 2026
Dividend Pay DateApr 16 2026
Days until Ex dividend9 days
Days until Dividend pay date5 days

Does MV4 pay a reliable dividends?

See MV4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 12:13
End of Day Share Price 2026/04/09 00:00
Earnings2026/01/31
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Movado Group, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristine KoerberBarrington Research Associates, Inc.
Hamed KhorsandBWS Financial Inc.
Kristine KoerberCitizens JMP Securities, LLC