Should I Buy MOV Stock in 2026?

Data-driven analysis and honest assessment for Movado Group Inc

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $21.86P/E: 22.5

Decision Score

5.5/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)6/10

Fair P/E of 22.5

Growth (20%)5/10

Slow growth of 1%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)8/10

Strong FCF yield of 5.0%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$21.86

P/E Ratio

22.54

Revenue Growth

0.0%

Profit Margin

0.0%

Market Cap

$0.5B

Dividend Yield

0.06%

How MOV Compares to Competitors

Understanding how MOV stacks up against peers helps inform your investment decision.

How MOV Compares to Peers

Upcoming Events for MOV

+5 Reasons TO Buy MOV

1. High gross margins of 54%

moderate

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

2. High free cash flow yield of 5.0%

moderate

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy MOV

1. Thin profit margins of 0.0%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Small-cap volatility risk

high risk

Market cap under $2B means higher volatility and lower liquidity.

3. Minimal revenue growth

low risk

Growth of 0.0% barely keeps pace with inflation.

Who Should Buy MOV?

Investment Profile

Risk Level

Very High

Recommended Holding Period

3-5 years

Best For:

    Not Suitable For:

    • Growth Investors

      Limited 0% growth may disappoint

    • Income-Focused Retirees

      Low 0.1% yield

    • Risk-Averse Investors

      Very High risk may cause uncomfortable volatility

    • Large Position Traders

      Lower liquidity may impact execution

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    Pro tip: Compare MOV directly with competitors using our comparison tool to see which stock better fits your criteria.

    Get the Full Picture

    Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for MOV

    Frequently Asked Questions

    What is MOV stock price today?

    MOV (Movado Group Inc) stock is trading at $21.86 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is MOV stock going up or down today?

    MOV stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy MOV stock now?

    The decision to buy MOV depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is MOV a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for MOV based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is MOV stock overvalued or undervalued?

    MOV currently trades at a P/E ratio of 22.54 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if MOV is fairly priced.

    What is MOV's P/E ratio?

    MOV has a price-to-earnings (P/E) ratio of 22.54, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

    What is MOV's market cap?

    MOV (Movado Group Inc) has a market capitalization of $0.48 billion, making it a small-cap stock.

    What is MOV's price to book ratio?

    MOV trades at a price-to-book (P/B) ratio of 0.97, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.