Movado Group Inc.
Small Cap · Consumer Cyclical · Luxury Goods
$35.40−$0.03 (-0.08%)
Movado Group Inc.
Small Cap · Consumer Cyclical · Luxury Goods
$35.40−$0.03 (-0.08%)
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Stock Fundamentals & Key Indicators
52-week range
Low$14.78
High$39.85
Today $35.40
RSI (14)
34.6Neutral
03070100
Overall score
68/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$35.4
Lowest
$45
Median target
$47.5
Highest
$50
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $152.2M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
Favorable · 20% below avg
19.55x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.17x
Price / FCF
Strong · Priced well within what its cash flow supports
11.76x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
14.20x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
8.3%
ROE
Needs attention · Unfavorable
6.5%
Debt / equity
Favorable · 0.15 - strong leverage
0.15x
Current ratio
Strong · Comfortable room to cover bills due within a year
4.56x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $569.83M | 25.7 | +4.8% | 68 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |