Movado Group, Inc. (MOV) Stock Price & Analysis
Movado Group, Inc. (MOV) closed at USD 32.28 on Thursday, October 22, 2026, down 0.43% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 32.42; the Oct 22, 2026 session ranged USD 31.66–32.77 on volume of 154,587 shares. Market capitalization is $720.24M, with a 52-week range of USD 17.61–40.5 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MOV.md
Key facts (MOV)
- Last four reported quarters (through Jul 31, 2026): revenue $690M, net income $41.4M (6.0% margin), free cash flow $71.4M (SEC filings).
- Valuation: P/E 17.4x (avg 19.3x at the last 3 fiscal year-ends).
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 47.5 (range 45–50).
- Total return with dividends: 1Y +80.2% vs S&P 500 +14.9%; 5Y +29.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-24, EPS estimate USD 0.55, revenue estimate $195M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MOV)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $732M | $744M | $664M | $653M | $671M | $690M |
| Gross profit | $419M | $429M | $364M | $353M | $364M | — |
| Operating income | $117M | $116M | $48.5M | $20.0M | $29.8M | $47.4M |
| Net income | $91.6M | $90.4M | $41.3M | $18.4M | $26.6M | $41.4M |
| EPS (diluted) | $3.87 | $3.94 | $1.83 | $0.81 | $1.17 | — |
| Free cash flow | $125M | $47.3M | $68.6M | -$9.5M | $53.4M | $71.4M |
| Gross margin | 57.2% | 57.7% | 54.8% | 54.0% | 54.2% | — |
| Operating margin | 16.0% | 15.5% | 7.3% | 3.1% | 4.4% | 6.9% |
| Net margin | 12.5% | 12.1% | 6.2% | 2.8% | 4.0% | 6.0% |
| Revenue growth | +44.6% | +1.6% | -10.7% | -1.7% | +2.7% | — |
| Cash + short-term investments | $277M | $252M | $262M | $209M | $231M | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 31, 2026) (MOV)
P/E 17.4x · P/S 1.0x · P/FCF 10.1x · P/B 1.4x · FCF yield 9.92% · Earnings yield 5.74% · Dividend yield (paid, TTM) 4.46% · Buyback yield (TTM) 0.53%
P/E at fiscal year-ends: Jan 2026 19.4x, Jan 2025 23.5x, Jan 2024 15.1x.
Analysts (MOV)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 47.5 (low 45, high 50).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-01 | BWS Financial | Maintained | Buy | $45 |
| 2026-07-27 | BWS Financial | Maintained | Buy | $45 |
Total return (dividends reinvested) (MOV)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +80.2% | +29.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +80.6% | +5.3% |
| Volatility (annualized) | 36.6% | 37.1% |
| Max drawdown | -19.7% (Jul 2026→Oct 2026) | -64.2% (Nov 2021→Apr 2025) |
MOV revenue by business segment (quarter ended Jul 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Watch & Accessory Brands | $142.9M | 84.2% | +5.3% |
| Company Stores | $26.9M | 15.8% | +2.8% |
| Total revenue | $169.8M | 100% | — |
MOV revenue by region (quarter ended Jul 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Non Us | $96.9M | 57.1% | +4.9% |
| United States | $72.9M | 42.9% | +4.9% |
| Total revenue | $169.8M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
MOV suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | TAPESTRY, INC. (TPR) | “The Company licenses the trademark COACH® and related trademarks on an exclusive worldwide basis for use in connection with the manufacture, distribution, advertising and sale of watches pursuant to a license agreement with Tapestry, Inc. with a term through June 30, 2028.” |
Quoted from the company's 10-K filed Mar 19, 2026.
MOV customer concentration
In the period ended Jan 31, 2026, a single direct customer accounted for 10% of revenue, per the company's 10-K filed Mar 19, 2026. The company does not name it.
MOV company outlook (results filed Aug 26, 2026)
- “As it relates to the second half of fiscal 2027, the Company expects to build on the momentum of the first half of the year to deliver topline growth in the mid-single-digit range and gross margin in a range of 55% to 56%, excluding any additional IEEPA duty refunds.”
Quoted word-for-word from the SEC 8-K results press release.
MOV analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $0.55 | $0.62 | -10.7% | $195.3M | 2 |
| Next quarter (ends Jan 2027) | $0.54 | $0.56 | -2.4% | $200.1M | 2 |
| Current fiscal year (ends Jan 2027) | $1.94 | $1.83 | +5.7% | $707.6M | 2 |
| Next fiscal year (ends Jan 2028) | $2.33 | $1.95 | +19.3% | $739.3M | 2 |
MOV options: expected move
Options price a move of about ±15.3% (±$4.95) by Dec 18, 2026, which includes earnings on Nov 24, 2026; the earnings reaction alone is priced at about ±8.3%. Over the last 8 reports the stock moved ±6.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 38.3% | ±10.6% |
| Dec 18, 2026 | 56 | 46.3% | ±15.3% |
| Mar 19, 2027 | 147 | 41.2% | ±21.3% |
| Jun 17, 2027 | 237 | 40.5% | ±25.7% |
30-day implied volatility 36.1% vs 19.9% realized over the last 30 trading days. Put/call ratio (volume) 0.08. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:00 UTC)
| Price | USD 32.28 |
|---|---|
| Change | ▼ 0.43% (down) |
| Previous Close | USD 32.42 |
| Open | USD 32.26 |
| Day Range | USD 31.66 – 32.77 |
| 52-Week Range | USD 17.61 – 40.5 |
| Volume | 154,587 shares |
| Market Cap | $720.24M |
| Exchange | NYQ |
Technical Analysis (MOV)
Nexqual's technical model rates MOV "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:00 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.69 (neutral) |
| vs SMA50 | Below (USD 33.56) |
| MACD | -0.35 (negative) |
Analyst Ratings (MOV)
Wall Street analysts rate MOV "Buy" based on 2 analysts, with a mean price target of USD 47.5 (range USD 45–50), per Nexqual as of October 23, 2026 at 10:00 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 47.5 |
| High Target | USD 50 |
| Low Target | USD 45 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (MOV)
| Next Earnings Date | 2026-11-24 |
|---|---|
| Revenue Estimate | $195.35M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 0.53 vs est 0.35 ▲ beat |
| 2026-04-30 | USD 0.32 vs est 0.07 ▲ beat |
| 2026-01-31 | USD 0.57 vs est 0.54 ▲ beat |
| 2025-10-31 | USD 0.42 vs est 0.57 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Financials & Fundamentals (MOV)
| Total Revenue | $689.87M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.90% |
| Gross Margin | +56.11% |
| Operating Margin | +8.77% |
| Profit Margin | +6.00% |
| ROE | +8.38% |
| Debt / Equity | 0.13 |
| Current Ratio | 4.26 |
| Total Cash | $212.10M |
| Total Debt | $68.11M |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $71.44M (10.4% of revenue) |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Financial Health Score (MOV)
Nexqual rates Movado Group, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:00 UTC.
| Growth | Mixed — Revenue +2.7% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 9% (last 12 months) |
| Balance Sheet | Strong — $212M cash vs $68M debt, net cash position |
| Cash Flow | Solid — FCF $71M (last 4 quarters to Jul 2026, SEC), 10% margin |
| Efficiency | Mixed — ROE 8%, ROA 4.0% |
Ownership (MOV)
| Insider Ownership | +4.17% |
|---|---|
| Institutional Ownership | +96.19% |
| Shares Outstanding | 15.96M |
| Float | 15.76M |
| Short % of Float | +7.39% |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Leadership (MOV)
Movado Group, Inc. is led by Efraim Grinberg, Chairman & CEO, per Nexqual as of October 23, 2026 at 10:00 UTC.
| Chairman & CEO | Efraim Grinberg |
|---|---|
| Executive VP, COO & CFO | Sallie A. DeMarsilis |
| Senior VP of Customer Experience & Director | Alexander Grinberg |
| President of the Movado Brand & Senior VP of E-Commerce | Margot Grinberg |
Major Backers & Investors (MOV)
Notable institutional backers of Movado Group, Inc. include Goldman Sachs, Royce & Associates LP, ROYCE FUND-Royce Small-Cap Special Equity Fund, according to Nexqual as of October 23, 2026 at 10:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 5.91% |
| Royce & Associates LP | 5.18% |
| ROYCE FUND-Royce Small-Cap Special Equity Fund | 4.53% |
| Ameriprise Financial, Inc. | 4.22% |
| Acadian Asset Management. LLC | 3.92% |
| American Century Companies Inc | 2.88% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.42% |
| Dimensional Fund Advisors | 5.51% |
| Vanguard Group | 4.18% |
| Geode Capital | 2.82% |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
From Movado Group, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Watch and Accessory Brands market primarily to department stores, including Macy's and Nordstrom; major jewelry store chains, including Signet Jewelers, Ltd. and Helzberg Diamonds Corp.; independent jewelers; and third-party e-commerce retailers, including Amazon; as well as directly to consumers through the Company's owned e-commerce websites, including www.movado.com and www.mvmt.com.
Partnerships
- Under a license agreement with Tommy Hilfiger Licensing LLC ("Tommy Hilfiger"), the Company has the exclusive license to use the trademark TOMMY HILFIGER® and related trademarks in connection with the manufacture, marketing, advertising, sale and distribution of watches and jewelry worldwide (excluding sales to certain accounts in Japan) through December 31, 2029.
- Under a license agreement with Lacoste S.A., Sporloisirs S.A. and Lacoste Alligator S.A. the Company has a worldwide exclusive license to use the LACOSTE® name and the distinctive "crocodile" logo to design, produce, market and distribute watches and jewelry through December 31, 2031.
Legal & Regulatory Risks (Item 1A, quoted)
- The Company's inability to successfully recover from extreme weather conditions, natural disasters or other catastrophic events or developments impacting business continuity or sales opportunities could result in loss of human capital, revenue, production capability, logistics efficiency, reputational harm or legal liability, any of which could materially harm its financial condition and results or operations.
- Regulatory restrictions and a changing marketing environment could materially and adversely affect the Company's ability to penetrate key market segments, resulting in the loss of market share and revenue.
- Environmental factors, including climate change, and related regulatory action and consumer response, could substantially and negatively affect the Company's financial results.
- Changes to laws or regulations impacting the industries in which the Company operates could require it to alter its business practices which could have a material adverse effect on its results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| REAL | The RealReal, Inc. | USD 10.48 | ▼ 1.41% |
| LUXE | LuxExperience B.V. | USD 9.59 | ▲ 0.63% |
| ELA | Envela Corporation | USD 11.54 | ▼ 2.45% |
| CPRI | Capri Holdings Limited | USD 16.36 | ▲ 4.2% |
| SIG | Signet Jewelers Limited | USD 116.94 | ▲ 1.89% |
| TPR | Tapestry, Inc. | USD 113.92 | ▼ 1.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt