NYSE · Consumer Cyclical · Luxury Goods · USA
Movado Group Inc is a small cap company (market value between $300 million and $2 billion) in the Luxury Goods industry.
Movado Group creates, procures, promotes and sells watches worldwide through a collection of owned brands including Movado, Concord, Ebel, Olivia Burton and MVMT, plus licensed brands such as Coach, Tommy Hilfiger, Hugo Boss, Lacoste and Calvin Klein. The company operates across luxury, accessible luxury, and moderate fashion watch segments and also offers jewelry and accessories.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Movado Group Inc stock.
Overvalued: intrinsic value $23.20 per share, market price $32.79, margin of safety -41.4% (as of 2026-10-19).
Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $23.20; the price of $32.79 is 41% above that value, and 75% of that value comes from beyond year five.
Leak Score: 42/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
MOV is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $23.20; the price of $32.79 is 41% above that value, and 75% of that value comes from beyond year five.
$23.20 per share (as of the 2026-10-19 close), against a market price of $32.79. That is a margin of safety of -41.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
42 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.