Movado Group, Inc.

Movado Group, Inc.

MOVยทNYSE

$36.44

-2.8%
Consumer CyclicalLuxury Goods

Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.

At a Glance

Live Snapshot
Market Cap$574.72M
EPS1.1700
P/E Ratio31.15
Earnings Date06/04/2026
Movado Group, Inc.

Movado Group, Inc. Fair Value Envelope

MOV ยท NYSE

Our analysis suggests that MOV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.44, this represents a potential HIDDEN relative to our calculated worth for Movado Group, Inc..

Intrinsic Value
Current Price: $36.44

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$518.4B
+ Cash & Equivalents$230.5M
Firm Value$518.7B
- Debt$58.1M
Equity Value$518.6B
/ Shares Outstanding15,682,096B
DCF Value$33.1K
UNDERVALUED BY 90650%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$115.8M
$231.7M
$463.4M
$926.7M
$1.9B
$3.7B
$7.4B
$14.8B
$29.7B
$59.3B
Maintenance CapEx
-$1.8M
-$3.6M
-$7.2M
-$14.4M
-$28.9M
-$57.8M
-$115.5M
-$231.0M
-$462.0M
-$924.1M
Owner Earnings
$114.0M
$228.1M
$456.1M
$912.3M
$1.8B
$3.6B
$7.3B
$14.6B
$29.2B
$58.4B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$105.6M
$195.5M
$362.1M
$670.6M
$1.2B
$2.3B
$4.3B
$7.9B
$14.6B
$27.0B
Terminal Value represents 88.7% of Enterprise Value