Movado Group Inc (MOV) is slightly overvalued and Tapestry Inc (TPR) is fairly valued.
Both trade above our estimate of their intrinsic value. TPR is the closer of the two: -2%, against -8% for MOV.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $30.89; the price of $33.28 is 8% above that value, and 75% of that value comes from beyond year five.
Leak Score 37/100 on 7 of 12 signals
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $110.92; the price of $112.59 is 2% above that value, and 70% of that value comes from beyond year five.
Leak Score 67/100 on 10 of 12 signals
| Metric | MOV | TPR |
|---|---|---|
| Verdict | Slightly overvalued | Fairly valued |
| Price | $33.28 | $112.59 |
| Intrinsic value | $30.89 | $110.92 |
| Margin of safety | -8% | -2% |
| Leak Score | 37/100 (7/12) | 67/100 (10/12) |
| Market cap | $531M | $22.4B |
| Revenue growth, 5 years | 5.5% | 6.8% |
| Operating margin | 7.1% | 24.0% |
| Net margin | 6.0% | 19.1% |
| Return on equity | 8.3% | 197.1% |
| Debt to equity | 0.13 | 5.71 |
| P/E | 18.4x | 15.5x |
| Forward P/E | 14.3x | 12.6x |
| P/B | 1.5x | 32.6x |
| Dividend yield | 4.5% | 1.6% |