Price
No data yet.
Social Signal Score
Revenue
$142.40M-18.10%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Efraim Grinberg
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Employees
- 1,386
- Beta
- 0.96
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 4.09
Financials
Revenue
$142.40M-18.1%Net Income
$6.93M-64.3%EBITDA
$11.29M-59.7%Free Cash Flow
$5.80M-84.1%EPS (diluted)
$0.30-63.4%Shares Outstanding (diluted)
22.83M-3.8%Operating Expenses
$74.58MCash & Debt
$225.26MReturn of Capital
$9.28MRevenue by Segment (annual)
$1.70MDividend per Share
$0.40Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $671.31M | $26.55M | $1.17 |
| 2025 | $653.38M | $18.36M | $0.83 |
| 2024 | $672.60M | $46.71M | $2.10 |
| 2023 | $751.90M | $94.53M | $4.20 |
| 2022 | $732.39M | $91.60M | $3.95 |
| 2021 | $506.40M | $-111.19M | $-4.78 |
| 2020 | $700.97M | $42.70M | $1.85 |
| 2019 | $679.57M | $61.62M | $2.68 |
| 2018 | $567.95M | $-15.22M | $-0.66 |
| 2017 | $552.75M | $35.06M | $1.51 |
| 2016 | $594.92M | $45.09M | $1.90 |
| 2015 | $586.98M | $51.78M | $2.02 |
| 2014 | $570.25M | $50.88M | $1.97 |
| 2013 | $505.48M | $57.08M | $2.22 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MOV's reported EPS growth of -4.8% a year over 13 years.
- EPS in 5 years
- $0.92
- Implied price
- $17.44
- Return from $35.36
- -13.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $8.67 — -75.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 13 | 16 | 19 | 22 | 25 |
|---|---|---|---|---|---|
| -14.8% | -28.0% | -24.9% | -22.3% | -20.0% | -17.9% |
| -9.8% | -23.8% | -20.5% | -17.7% | -15.3% | -13.1% |
| -4.8% | -19.5% | -16.1% | -13.2% | -10.6% | -8.3% |
| 0.2% | -15.3% | -11.7% | -8.6% | -5.9% | -3.5% |
| 5.2% | -11.1% | -7.3% | -4.1% | -1.2% | 1.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsbusinesswire.com·6h ago·Neutral
…ovado Group, Inc. Announces Date of Conference Call and Webcast for Second Quarter Fiscal Year 2027 Results PARAMUS, N.J.--(BUSINESS WIRE)--Movado Group, Inc. (NYSE: MOV) invites investors to listen to a live broadcast of the Company's conference call to discuss second quarter fiscal year 2027 earnings results on Wednesday, August 26, 2026, at 9:00 a.m. Eastern Time. A press release detailing the Company's second quarter fiscal year 2027 results will be issued before the market opens and prior t…
View source ↗
Earnings
Thu, Aug 27(in 7 days)
Consensus estimate $0.35 per share
Typical surprise +7.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, May 27$0.32 vs $0.06beat
- Thu, Mar 19$0.57 vs $0.53beat
- Tue, Nov 25$0.45 vs $0.57miss
- Thu, Aug 28$0.23 vs $0.31miss
- Thu, May 29$0.08 vs $0.39miss
- Wed, Apr 16$0.51 vs $0.39beat
Estimates and results for MOV via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MOV officers and directors.
- Bought
- —
- Sold
- $239k
0 trades
2 trades
- Kennedy Michellesold
- Grinberg Alexandersold
98 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.