Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MOV
Strong BuyFull HouseFLAGMovado Group, Inc. · Consumer Cyclical · United States · $769M · Avg Vol: $6M/d
Movado Group designs and sells watches under owned and licensed brands, holds a large net-cash position and has strong momentum (M88), but the value score is expensive (V38), sales have been declining, and licensed brand agreements plus imported Swiss manufacturing create tariff and renewal exposure. Nothing adverse is known, so the default applies.
COMPANY DESCRIPTION
Movado Group designs, sources, and distributes fine watches globally under its proprietary Movado brand as well as licensed fashion brands including Coach, Tommy Hilfiger, and Hugo Boss. The company commands a leading position in the mid-luxury and fashion watch segments, supported by strong brand equity and global distribution channels. Its asset-light business model, which outsources manufacturing while retaining design and marketing control, generates high free cash flow.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744.2M | 664.4M | 653.4M | 671.3M | -3.4% | 689.9M | 708.8M | 718.5M | 3.5% |
| EPS | 4.27 | 1.86 | 0.83 | 1.19 | -34.7% | 1.81 | 1.90 | 2.20 | 35.9% |
| Shares | 22.1M | 22.2M | 22.1M | 22.1M | -0.3% | — | — | — | — |
| Debt | 88.6M | 92.1M | 94.8M | 78.7M | -3.9% | 68.1M | — | — | — |
| Equity | 507.6M | 505.9M | 481.3M | 508.8M | 0.1% | — | — | — | — |
| Op CF | 54.3M | 76.8M | -1.5M | 57.9M | 2.1% | 75.5M | — | — | — |
| Inv CF | -10.6M | -11.5M | -13.7M | -8.1M | — | — | — | — | — |
| Fin CF | -65.3M | -57.6M | -35.4M | -36.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MOV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MOV | Movado Group, Inc.(you) | $769M | 97 | Strong Buy |
| ELA | Envela Corporation | $358M | 72 | Buy |
| REAL | The RealReal, Inc. | $1.3B | 26 | Sell |
| BRLT | Brilliant Earth Group, Inc. | $135M | 39 | Hold |
| WEYS | Weyco Group, Inc. | $434M | 97 | Strong Buy |
| HBB | Hamilton Beach Brands Holding Company | $423M | 97 | Strong Buy |
| TPR | Tapestry, Inc. | $25.0B | 55 | Hold |
| LEGH | Legacy Housing Corporation | $674M | 87 | Strong Buy |
| ACEL | Accel Entertainment, Inc. | $964M | 89 | Strong Buy |
| LQDT | Liquidity Services, Inc. | $1.3B | 92 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%