Movado Group, Inc. (MOV) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $27.22. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MOV = $100.35 (+268.7% from the current price, the stock appears undervalued). Analyst consensus target is MOV = $30 (+10.2% upside).
Valuation: MOV trades at a trailing Price-to-Earnings (P/E) of 22.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.
Financials: revenue is $671M, -3.6%/yr average growth. Net income is $27M, growing at -22.2%/yr. Net profit margin is 4% (thin). Gross margin is 54.2% (-3.5 pp trend).
Balance sheet: total debt is $58M against $510M equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 4.58 (strong liquidity). Debt-to-assets is 7.8%. Total assets: $743M.
Analyst outlook: 6 / 13 analysts rate MOV as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 49/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
