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Movado Group, Inc. MOV NYSE

NYSE • Consumer Cyclical • Luxury Goods • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$100.35
+268.7%
Analyst Price Target
$30.00
+10.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Movado Group, Inc. (MOV) trades at a trailing P/E of 22.4, forward P/E of 18.0. Trailing earnings yield is 4.47%, forward earnings yield 5.54%. PEG 0.50 (Peter Lynch undervalued ≤1.0). Graham Number is $24.10.

Criteria proven by this page:

  • VALUE (71/100, Pass) — P/E is below market average (22.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.50); analyst target implies upside (+10.2%); earnings yield beats bond yields (4.47%).
  • Forward P/E 18.0 (down from trailing 22.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.50 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 4.47% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 5.54% as earnings recover.
  • Analyst consensus target $30.00 (+10.2% upside) — modest upside expected.

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
71/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
49/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — MOV

Valuation Multiples
P/E (TTM)22.4
Forward P/E18.0
PEG Ratio0.50
Forward PEG0.62
P/B Ratio1.16
P/S Ratio0.60
EV/EBITDA5.9
Per Share Data
EPS (TTM)$1.16
Forward EPS (Est.)$1.51
Book Value / Share$22.27
Revenue / Share$29.30
FCF / Share$2.33
Yields & Fair Value
Earnings Yield4.47%
Forward Earnings Yield5.54%
Dividend Yield5.40%
Graham Number$24.10
SharesGrow IV$100.35 (+268.7%)
Analyst Target$30.00 (+10.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 18.0 -0.88 1.33 1.14 1.89%
2018 -46.4 0.32 1.50 1.24 1.69%
2019 11.9 -0.02 1.48 1.08 2.51%
2020 9.3 -0.30 0.76 0.57 4.62%
2021 -4.5 0.01 1.18 0.99 0.46%
2022 9.4 -0.05 1.82 1.17 2.56%
2023 8.4 1.33 1.57 1.06 3.94%
2024 13.1 -0.26 1.19 0.91 8.67%
2025 23.2 -0.38 0.88 0.65 7.30%
2026 19.4 0.47 1.01 0.77 6.02%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $1.51 $552.75M $35.06M 6.3%
2018 $-0.66 $567.95M $-15.23M -2.7%
2019 $2.61 $679.57M $61.62M 9.1%
2020 $1.83 $700.97M $42.7M 6.1%
2021 $-4.78 $506.4M $-111.19M -22%
2022 $3.87 $732.39M $91.6M 12.5%
2023 $4.12 $751.9M $94.53M 12.6%
2024 $2.06 $672.6M $46.71M 6.9%
2025 $0.81 $653.38M $18.36M 2.8%
2026 $1.17 $671.31M $26.55M 4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.13 $1.11 – $1.14 $661.79M $661.68M – $661.91M 2
2027 $1.51 $1.50 – $1.52 $677.45M $673.19M – $681.7M 1
2028 $1.83 $1.81 – $1.84 $682M $671.74M – $692.25M 1
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