MV4 Stock Overview
Movado Group, Inc. designs, sources, markets, and distributes watches in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Movado Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.80 |
| 52 Week High | US$27.80 |
| 52 Week Low | US$21.80 |
| Beta | 1.15 |
| 1 Month Change | -2.56% |
| 3 Month Change | -9.52% |
| 1 Year Change | -8.06% |
| 3 Year Change | -11.63% |
| 5 Year Change | -23.43% |
| Change since IPO | 57.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| MV4 | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | -4.2% | 9.9% | -1.5% |
| 1Y | -8.1% | 19.3% | 0.9% |
Return vs Industry: MV4 underperformed the German Luxury industry which returned 15.8% over the past year.
Return vs Market: MV4 underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| MV4 volatility | |
|---|---|
| MV4 Average Weekly Movement | 3.9% |
| Luxury Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MV4 has not had significant price volatility in the past 3 months.
Volatility Over Time: MV4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 1,283 | Efraim Grinberg | www.movadogroup.com |
Movado Group, Inc. designs, sources, markets, and distributes watches in the United States and internationally. The company 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, and Calvin Klein.
Movado Group, Inc. Fundamentals Summary
| MV4 fundamental statistics | |
|---|---|
| Market cap | €514.29m |
| Earnings (TTM) | €43.88m |
| Revenue (TTM) | €631.91m |
11.8x
P/E Ratio0.8x
P/S RatioIs MV4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MV4 income statement (TTM) | |
|---|---|
| Revenue | US$672.60m |
| Cost of Revenue | US$302.21m |
| Gross Profit | US$370.39m |
| Other Expenses | US$323.68m |
| Earnings | US$46.71m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.11 |
| Gross Margin | 55.07% |
| Net Profit Margin | 6.94% |
| Debt/Equity Ratio | 0% |
How did MV4 perform over the long term?
See historical performance and comparison