MV4 Stock Overview
Designs, sources, markets, and distributes watches in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Movado Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.90 |
| 52 Week High | US$25.40 |
| 52 Week Low | US$15.90 |
| Beta | 0.99 |
| 1 Month Change | -14.97% |
| 3 Month Change | -18.88% |
| 1 Year Change | -32.63% |
| 3 Year Change | -49.04% |
| 5 Year Change | 66.49% |
| Change since IPO | 10.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| MV4 | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | -4.8% | -7.6% | -0.5% |
| 1Y | -32.6% | -1.9% | 15.5% |
Return vs Industry: MV4 underperformed the German Luxury industry which returned -1.9% over the past year.
Return vs Market: MV4 underperformed the German Market which returned 15.5% over the past year.
Price Volatility
| MV4 volatility | |
|---|---|
| MV4 Average Weekly Movement | 3.9% |
| Luxury Industry Average Movement | 3.5% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
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 (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 | €356.88m |
| Earnings (TTM) | €21.88m |
| Revenue (TTM) | €604.94m |
16.3x
P/E Ratio0.6x
P/S RatioIs MV4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MV4 income statement (TTM) | |
|---|---|
| Revenue | US$658.33m |
| Cost of Revenue | US$301.28m |
| Gross Profit | US$357.05m |
| Other Expenses | US$333.24m |
| Earnings | US$23.81m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 54.24% |
| Net Profit Margin | 3.62% |
| Debt/Equity Ratio | 0% |
How did MV4 perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield131%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 01:19 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristine Koerber | Barrington Research Associates, Inc. |
| Eric Beder | Brean Capital |
| Hamed Khorsand | BWS Financial Inc. |