Movado Group, Inc.

NYSE:MOV Stok Raporu

Piyasa değeri: US$606.1m

Movado Group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Movado Group şirketinin kazançları yıllık ortalama -30.2% oranında azalırken, Luxury sektörünün kazançları yıllık 0.5% oranında artan oldu. Gelirler yıllık ortalama 1.4% oranında azalan oldu. Movado Group şirketinin öz sermaye getirisi 6.4% olup, net marjı 4.7% dir.

Anahtar bilgiler

-30.17%

Kazanç büyüme oranı

-29.29%

EPS büyüme oranı

Luxury Sektör Büyümesi12.25%
Gelir büyüme oranı-1.41%
Özkaynak getirisi6.41%
Net Marj4.70%
Son Kazanç Güncellemesi30 Apr 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Yeni Anlatı 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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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Yeni Anlatı 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
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Movado Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:MOV Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: MOV yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: MOV 'nin mevcut net kar marjları (4.7%) geçen yılın (2.7%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: MOV şirketinin kazançları son 5 yılda yılda 30.2% oranında azaldı.

Büyüme Hızlandırma: MOV 'un son bir yıldaki kazanç büyümesi ( 80.4% ) 5 yıllık ortalamasını (yıllık -30.2% ) aşıyor.

Kazançlar vs. Sektör: MOV geçen yılki kazanç büyümesi ( 80.4% ) Luxury sektörünün 18.9% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: MOV 'nin Özsermaye Getirisi ( 6.4% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/06 05:57
Gün Sonu Hisse Fiyatı2026/07/06 00:00
Kazançlar2026/04/30
Yıllık Kazançlar2026/01/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Movado Group, Inc. 9 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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