Movado Group Inc
Research Movado Group Inc (MOV) on Bullrun: valuation model: 3.7% undervalued, market cap USD 704.40M, P/E 17.5, dividend yield 4.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMOV
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Cyclical
- IndustryLuxury Goods
- CurrencyUSD
- Valuation signal3.7% undervalued
- Market capUSD 704.40M
- P/E17.5
- Dividend yield4.7%
- Financial periodFY2026
- RevenueUSD 671.31M
- Revenue growth2.7%
- Net incomeUSD 26.55M
- Free cash flowUSD 53.41M
- Gross margin54.2%
Valuation Snapshot
Bullrun's latest valuation model marks Movado Group Inc as 3.7% undervalued; latest market cap is USD 704.40M; P/E is 17.5; dividend yield is 4.7%.
Peer valuation comparison
Latest P/E is 17.48x versus a Consumer Cyclical sector median of 17.61x.
Latest dividend yield is 4.68% versus a Consumer Cyclical sector median of 2.91% (60.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 671.31M | USD 26.55M | USD 53.41M | 54.2% | 1.17 | USD 230.54M | USD 78.67M | USD 508.84M |
| FY2025 | USD 653.38M | USD 18.36M | -USD 9.47M | 54.0% | 0.81 | USD 208.50M | USD 94.77M | USD 481.33M |
| FY2024 | USD 664.39M | USD 41.35M | USD 68.56M | 54.8% | 1.83 | USD 262.06M | USD 92.09M | USD 505.89M |
| FY2023 | USD 744.21M | USD 90.38M | USD 47.26M | 57.7% | 3.94 | USD 251.58M | USD 88.59M | USD 507.61M |
| FY2022 | USD 732.39M | USD 90.20M | USD 125.16M | 57.2% | 3.87 | USD 277.13M | USD 76.42M | USD 472.81M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 704.40M | 17.5 | 4.8% | 1.5 |
| 2025 | 2025-12-31 | USD 456.49M | 21.3 | 6.8% | 1.4 |
| 2024 | 2024-12-31 | USD 435.77M | 22.1 | 7.1% | 1.4 |
| 2023 | 2023-12-29 | USD 665.71M | 11.9 | 8.0% | 2.4 |
| 2022 | 2022-12-30 | USD 716.93M | 7.2 | 4.3% | 1.4 |
| 2021 | 2021-12-31 | USD 958.51M | 10.9 | 2.3% | 0.95 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.5 USD, yield 4.7%.
| Year | Dividends/share |
|---|---|
| FY2026 | 1.4 USD |
| FY2025 | 1.4 USD |
| FY2024 | 2.4 USD |
| FY2023 | 1.4 USD |
| FY2022 | 1.4 USD |
About Movado Group Inc
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It 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, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services.
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Frequently asked questions
Is Movado Group Inc overvalued or undervalued?
Bullrun's valuation model currently marks Movado Group Inc as 3.7% undervalued.
What is Movado Group Inc's market cap?
Movado Group Inc's market capitalization is USD 704.40M.
What is Movado Group Inc's P/E ratio?
Movado Group Inc's price-to-earnings (P/E) ratio is 17.5.
Does Movado Group Inc pay a dividend?
Movado Group Inc has a dividend yield of 4.7%.
What does Movado Group Inc do?
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It 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, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services.