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Movado Group (MV4) Stock Price & Analysis

MV4 Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 410.76M
Enterprise Value
CHF 738.99M
Total Cash (Recent Filing)
CHF 211.61M
Total Debt (Recent Filing)
CHF 68.11M
Price to Earnings (P/E)
17.1
Beta
N/A
Next Earnings
Nov 24, 2026 (Est.)
EPS Estimate
0.46
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Sales And Margin Recovery

Broad-based sales growth and higher underlying gross margins indicate improving demand, pricing, and product mix across the portfolio. If sustained, this combination can rebuild earnings power and support reinvestment across owned brands, licensed labels, wholesale, and direct-to-consumer channels.

Strong Liquidity And Low Leverage

A cash-rich, debt-free balance sheet gives Movado flexibility to fund marketing, product launches, dividends, and strategic initiatives without relying heavily on external financing. Lower inventory also supports working-capital discipline and reduces the risk of cash being tied up in unsold goods.

Sharper Strategic Focus

Selling the majority of EBEL can concentrate management attention and capital on Movado’s core accessible-luxury and fashion portfolio. The buyer group’s specialized luxury expertise may also improve EBEL’s prospects while the retained stake preserves some future participation in its value.

Bears Say

Margins Below Prior Peaks

Although profitability has recovered from recent lows, current margins remain well below the company’s FY2022-FY2023 peaks. This indicates that earnings power has not fully normalized and leaves results more sensitive to product mix, promotions, operating costs, and changes in consumer demand.

Temporary Margin Benefits

Part of the recent margin improvement came from duty refunds and other temporary benefits that are not expected to recur. Management’s lower second-half margin range therefore points to a more modest underlying profitability base, limiting the durability of recent earnings gains.

Higher Operating Expenses

Rising compensation, selling, and marketing costs can absorb a meaningful share of gross-profit gains if they continue ahead of revenue. Sustained expense growth would constrain operating leverage and make it harder for sales momentum to translate into durable net-income expansion.

Movado Group News

MV4 FAQ

What is Movado Group’s market cap?
Movado Group’s market cap is CHF410.76M.
When is Movado Group’s upcoming earnings report date?
Movado Group’s next earnings report is estimated for Nov 24, 2026 (not yet confirmed), which is in 22 days.
How were Movado Group’s earnings last quarter?
Movado Group released its earnings results on Aug 26, 2026. The company reported CHF0.445 earnings per share for the quarter, beating the consensus estimate of CHF0.29 by CHF0.155.
Is Movado Group overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Movado Group pay dividends?
Movado Group does not currently pay dividends.
What is Movado Group’s EPS estimate?
Movado Group’s EPS estimate is 0.46.
What happened to Movado Group’s price movement after its last earnings report?
Movado Group reported an EPS of CHF0.445 in its last earnings report, beating expectations of CHF0.29. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Movado Group?
Hedge funds hold Movado Group shares: the largest hedge-fund position in Movado Group is 1,211,603,360 shares, and hedge funds decreased their holdings by 1.1M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology