Movado Group Inc risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from MOV's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 39.0% |
| Operating pressure | 52 | Elevated | Easing | Operating-margin drift — -11.1 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.08x |
| Leverage and coverage | 1 | Contained | Stable | Current ratio — 4.58x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -18.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Movado Group Inc