Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

MOVADO GROUP INC (MOV) Stock Forecast 2025 - AI Price Prediction & Analysis

MOVADO GROUP INC (MOV) AI Stock Price Forecast & Investment Analysis

MOVADO GROUP INC Stock Price Chart and Technical Analysis

Loading MOVADO GROUP INC interactive price chart and technical analysis...

MOVADO GROUP INC (MOV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

MOVADO GROUP INC (Stock Symbol: MOV) is a leading company in the Industrial Applications and Services sector , specifically operating within the Watches, Clocks, Clockwork Operated Devices/Parts industry. The organization employs approximately 1373 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $650 million generating a 36.7% net profit margin .

Market Capitalization: $413 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 22.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MOVADO GROUP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

MOVADO GROUP INC strategically competes in the highly dynamic Watches, Clocks, Clockwork Operated Devices/Parts marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $119 million annually , complemented by impressive 113.3% year-over-year cash flow growth The company maintains a healthy 551.0% gross margin, indicating strong pricing power and operational efficiency.

MOVADO GROUP INC (MOV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MOVADO GROUP INC stock analysis.

Loading MOVADO GROUP INC comprehensive fundamental analysis and insider trading data...

Deep dive into MOVADO GROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MOVADO GROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MOVADO GROUP INC: With a P/E ratio of 25.54, the market highly values future growth prospects.

P/E Ratio 25.54x
P/B Ratio 0.84x
Market Cap $413M
Dividend Yield 7.66%
EPS $0.72
Book Value/Share $21.70
Revenue/Share $28.82
FCF/Share $2.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MOVADO GROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MOVADO GROUP INC: An ROE of 22.7% demonstrates excellent shareholder value creation.

ROE 22.7%
ROA 14.0%
ROIC 19.0%
Gross Margin 551.0%
Operating Margin 40.7%
Net Margin 36.7%
EBT Margin 17.0%
Tax Rate 21.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MOVADO GROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MOVADO GROUP INC: A current ratio of 3.79 indicates strong liquidity.

Current Ratio 3.79x
Quick Ratio 2.32x
D/E Ratio 0.15x
Financial Leverage 1.61x
Interest Coverage 247.7x
Working Capital $374M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MOVADO GROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MOVADO GROUP INC: Free cash flow of $119M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $125M
Free Cash Flow $119M
Capital Spending $-7M
OCF Growth YoY 113.3%
FCF Growth YoY 241.5%
FCF/Sales 15.6%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MOVADO GROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MOVADO GROUP INC: An asset turnover of 1.06x demonstrates efficient asset utilization.

Asset Turnover 1.06x
Receivables Turnover 8.9x
Inventory Turnover 1.8x
Fixed Assets Turnover 7.9x
Days Sales Outstanding 41 days
Days Inventory 200 days
Payables Period 45 days
Cash Conversion Cycle 196 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MOVADO GROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MOVADO GROUP INC: With annual revenue of $650M, MOVADO GROUP INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $650M
SG&A Expense $41M
Cost of Goods Sold $301M
Balance Sheet Highlights ($ Millions)
Total Current Assets $71M
Cash & Short-term Investments $30M
Total Liabilities $37M
Short-term Debt $4M
Accounts Receivable $13M
Inventory $24M
Dividend & Shareholder Information
Dividends Per Share $1.40
Payout Ratio 1.9%
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth 5.9%

Latest MOVADO GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MOVADO GROUP INC (MOV) stock price and investment outlook.

, source: Benzinga.com

MOVADO GROUP INC A by Movado Group, Inc. has no upcoming dividends reported. The last reported dividend for MOVADO GROUP INC A by Movado Group, Inc. (MOVAA) was $0.05 and was paid out on April 24 ...

MOVADO GROUP INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of MOVADO GROUP INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FOSL Unlock Forecast $85M -0.7x 0.6x
FOSLL Unlock Forecast $971M -4.8x 6.9x
MOV Unlock Forecast $413M 25.5x 0.8x

Frequently Asked Questions - MOVADO GROUP INC Stock Forecast

How accurate are MOVADO GROUP INC stock predictions?

Our AI model demonstrates 62% historical accuracy for MOV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MOVADO GROUP INC stock price forecasts?

Our analysis considers MOVADO GROUP INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MOVADO GROUP INC a good investment in 2025?

Based on our AI analysis, MOVADO GROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MOVADO GROUP INC forecasts updated?

MOVADO GROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced MOVADO GROUP INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for MOVADO GROUP INC stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...