MOV
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 23.15, PEG 0.84, Graham Number $24.63
- P/S below 1.0
- PEG ratio 0.84 suggests undervaluation relative to growth
- Price is near Graham Number ($24.63)
- Trading slightly above defensive fair value
Ref Growth rates and Earnings Track Record
- Strong YoY Earnings Growth (55.7%)
- Positive Q/Q Revenue growth (9.68%)
- Recent earnings surprises are deeply negative
- Slow organic revenue growth (5.6%)
Ref Historical trends and Earnings Surprise
- Massive 1Y price appreciation (+107.8%)
- Historically strong earnings beat record (2020-2023)
- Sharp decline in earnings reliability over the last 12-18 months
Ref Piotroski F-Score, Debt/Equity, Current Ratio
- Piotroski F-Score 8/9
- Extremely low Debt/Equity
- High Quick Ratio (2.98)
- Altman Z-Score not provided, but balance sheet metrics are safe
Ref Yield 5.17%, Payout 119.66%
- High nominal yield (5.17%)
- Payout ratio > 100% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MOV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOV
Movado Group, Inc.
Primary
|
+17.3% | +29.4% | +107.8% | +55.9% | +13.2% | -4.2% |
|
EVGO
EVgo, Inc.
Peer
|
-86.1% | -70.9% | -20.8% | -59.5% | -14.3% | +7.9% |
|
KRT
Karat Packaging Inc.
Peer
|
+100.0% | +164.9% | +29.9% | +34.5% | +30.5% | +7.0% |
|
CNNE
Cannae Holdings, Inc.
Peer
|
-65.2% | -22.8% | -21.5% | -27.7% | +16.5% | +1.1% |
|
ARKO
Arko Corp.
Peer
|
-42.3% | -33.9% | +40.7% | +5.8% | -16.1% | -12.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MOV
Movado Group, Inc.
|
NEUTRAL | $599.72M | 23.15 | 5.4% | 4.0% | $27.09 | |
|
EVGO
EVgo, Inc.
|
BEARISH | $598.94M | - | -23.0% | -10.8% | $1.91 | Compare |
|
KRT
Karat Packaging Inc.
|
NEUTRAL | $598.56M | 19.09 | 20.5% | 6.7% | $29.78 | Compare |
|
CNNE
Cannae Holdings, Inc.
|
BEARISH | $612.88M | - | -30.4% | -121.2% | $13.23 | Compare |
|
ARKO
Arko Corp.
|
BEARISH | $586.13M | 35.07 | 6.1% | 0.3% | $5.26 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | GRINBERG EFRAIM | Chief Executive Officer | Option Exercise | 100,000 | $1,687,000 |
| 2026-03-23 | GRINBERG EFRAIM | Chief Executive Officer | Stock Award | 84,763 | - |
| 2026-03-23 | SADOVE STEPHEN I | Director | Stock Award | 5,442 | - |
| 2026-03-23 | HOWARD ALAN H | Director | Stock Award | 8,581 | - |
| 2026-03-23 | KIRSCHNER ANN | Director | Stock Award | 5,442 | - |
| 2026-03-23 | GRINBERG ALEXANDER | Director | Stock Award | 1,815 | - |
| 2026-03-23 | BRIDGMAN PETER A | Director | Stock Award | 5,442 | - |
| 2026-03-23 | DEMARSILIS SALLIE A | Chief Financial Officer | Stock Award | 21,543 | - |
| 2026-03-23 | ISSERMAN RICHARD D | Director | Stock Award | 5,442 | - |
| 2026-03-23 | SUSSIS MITCHELL COLE | General Counsel | Stock Award | 10,142 | - |
| 2026-03-23 | SOLTANI BEHZAD | Chief Operating Officer | Stock Award | 19,886 | - |
| 2026-03-23 | PETERSON MAYA | Director | Stock Award | 5,442 | - |
| 2026-03-23 | KENNEDY MICHELLE | Officer | Stock Award | 10,142 | - |
| 2026-03-23 | FEENEY LINDA | Officer | Stock Award | 1,025 | - |
| 2026-01-02 | GRINBERG EFRAIM | Chief Executive Officer | Stock Award | 3,534 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Movado Group operates a global portfolio of owned and licensed watch and accessory brands, with international markets accounting for 56.7% of total sales. The company faces primary risks from general economic conditions and foreign exchange rate volatility, the latter of which is managed through a hedging program. Distribution is diversified across department stores, jewelry chains, and direct-to-consumer e-commerce platforms.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MOV from our newsroom.