Loading stock data…
MOV
$36.93-0.80 (-2.12%)
After Hours$36.93+0.00 (+0.00%)· Last close Jun 9
Movado Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Movado Group, Inc. in the Consumer Cyclical sector is trading at $36.93. Wall Street consensus targets $47.50 (2 analysts), implying a +28.6% move over the next 12 months. The stock is currently near its 52-week high of $38.77, remaining 63.0% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$36.93
Potential Downside
0%
Whystock Fair Value$36.93
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 bran...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.79%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.34%
Volume
Today's trading volume
261,648
Recent News
3 Reasons to Avoid MOV and 1 Stock to Buy Instead
The past six months have been a windfall for Movado’s shareholders. The company’s stock price has jumped 83.1%, hitting $38.20 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
1 Cash-Heavy Stock for Long-Term Investors and 2 We Find Risky
A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.
Movado Group Inc (MOV) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Financial ...
Movado Group Inc (MOV) reports an 8.1% revenue increase and improved profitability, while navigating geopolitical uncertainties and inventory challenges.
Best Consumer Dividend Stocks to Buy Now: HAS, KVUE, MOV
Here are three top-rated consumer dividend stocks that have yields above 3% and have made their way onto the coveted Zacks Rank #1 (Strong Buy) list.
Funko, Stitch Fix, and Movado Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after oil prices approaching $98 per barrel renewed inflation concerns and reduced expectations for near-term interest rate relief.