Historical Valuation
Movado Group Inc (MOV) is now in the Fair zone, suggesting that its current forward PE ratio of 13.97 is considered Fairly compared with the five-year average of 9.36. The fair price of Movado Group Inc (MOV) is between 8.06 to 26.91 according to relative valuation methord.
Relative Value
Fair Zone
8.06-26.91
Current Price：22.41
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Movado Group Inc (MOV) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately -10.44% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about -27.66% higher. Movado Group Inc (MOV) has a Forward Free Cash Flow (FCF) yield of approximately 7.58%. Compared to its 3-year average FCF yield of 7.51%, the current FCF yield is approximately 1.00% lower. Relative to its 5-year average FCF yield of 9.40% , the current FCF yield is about -19.28% lower.
P/B
Median3y
1.04
Median5y
1.29
FCF Yield
Median3y
7.51
Median5y
9.40
Competitors Valuation Multiple
AI Analysis for MOV
The average P/S ratio for MOV competitors is 4.33, providing a benchmark for relative valuation. Movado Group Inc Corp (MOV.N) exhibits a P/S ratio of 0.70, which is -83.86% above the industry average. Given its robust revenue growth of 3.11%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MOV
1Y
3Y
5Y
Market capitalization of MOV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MOV in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MOV currently overvalued or undervalued?
Movado Group Inc (MOV) is now in the Fair zone, suggesting that its current forward PE ratio of 13.97 is considered Fairly compared with the five-year average of 9.36. The fair price of Movado Group Inc (MOV) is between 8.06 to 26.91 according to relative valuation methord.
What is Movado Group Inc (MOV) fair value?
MOV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Movado Group Inc (MOV) is between 8.06 to 26.91 according to relative valuation methord.
How does MOV's valuation metrics compare to the industry average?
The average P/S ratio for MOV's competitors is 4.33, providing a benchmark for relative valuation. Movado Group Inc Corp (MOV) exhibits a P/S ratio of 0.70, which is -83.86% above the industry average. Given its robust revenue growth of 3.11%, this premium appears unsustainable.
What is the current P/B ratio for Movado Group Inc (MOV) as of Jan 09 2026?
As of Jan 09 2026, Movado Group Inc (MOV) has a P/B ratio of 0.93. This indicates that the market values MOV at 0.93 times its book value.
What is the current FCF Yield for Movado Group Inc (MOV) as of Jan 09 2026?
As of Jan 09 2026, Movado Group Inc (MOV) has a FCF Yield of 7.58%. This means that for every dollar of Movado Group Inc’s market capitalization, the company generates 7.58 cents in free cash flow.
What is the current Forward P/E ratio for Movado Group Inc (MOV) as of Jan 09 2026?
As of Jan 09 2026, Movado Group Inc (MOV) has a Forward P/E ratio of 13.97. This means the market is willing to pay $13.97 for every dollar of Movado Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Movado Group Inc (MOV) as of Jan 09 2026?
As of Jan 09 2026, Movado Group Inc (MOV) has a Forward P/S ratio of 0.70. This means the market is valuing MOV at $0.70 for every dollar of expected revenue over the next 12 months.