Movado Group, Inc. (MOV)
NYSEConsumer DiscretionaryLuxury GoodsSnapshot 2026-09-14
$32.84-1.32%
Close 2026-09-15 · 1-day change
NYSEConsumer DiscretionaryLuxury GoodsSnapshot 2026-09-14
Research Workspace
Put MOV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel, Accessories & Luxury Goods is in contraction. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance slipped notably this past month, though still top-half.
View ThesisRevenue is growing steadily — about 5% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskMovado's growth depends on its ability to innovate and engage customers effectively. Revenue grew 4.9% year over year, and the last quarter beat expectations. It trades at 18× P/E versus a peer median of 14.5×, indicating the price reflects less growth than anticipated. If Movado cuts guidance on the next call, that could negatively impact the stock. Peer multiples imply a price about 3% above where it trades. The thesis is on watch due to recent financial performance slipping notably, though it remains in the top half of its industry.
Trailing returns as of 2026-09-15. MOV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering MOV (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare MOV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| MOV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel, Accessories & Luxury Goods — fair value, gap to price, and forward P/E.
Compare the value case
Put MOV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive profitable growth through brand innovation and customer engagement
Earnings beat indicates strong brand performance and customer engagement.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive profitable growth through brand innovation and customer engagement
Strong sales growth aligns with brand innovation and customer engagement.
Advances: Drive profitable growth through brand innovation and customer engagement
Product innovation directly supports growth and margin objectives.
Threatens: Extend Calvin Klein License Agreement
Sales growth drop impacts growth objective.
Advances: Focus on Operating Income Stability
Earnings beat indicates strong operating income stability.
Advances: Focus on Operating Income Stability
Earnings beat indicates strong operating income stability.
Earnings beat suggests positive financial performance.
Advances: Extend Calvin Klein License Agreement
Strong revenue growth supports growth objectives.