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Movado Group Inc (CH:MV4)
NYSE:MV4

Movado Group (MV4) Price & Analysis

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MV4 Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetLow leverage and a sizable equity base give Movado durable financial flexibility: supports dividends, buybacks, and opportunistic investment without refinancing stress. This reduces solvency risk across medium-term cycles and underpins resilience during uneven consumer demand.
Improving Cash GenerationConsistent and growing free cash flow strengthens Movado’s ability to fund capex, dividends, and buybacks while maintaining liquidity. Rising FCF improves earnings quality and lowers reliance on external capital, supporting long-term capital allocation and shareholder returns.
Direct-to-consumer And Product MomentumSustained DTC growth and successful product launches boost higher-margin channels and full-price sell-through. Strength in owned and licensed brands and digital scale supports durable customer relationships, improved unit economics, and margin upside over the next several quarters.
Bears Say
Margin Compression & VolatilitySubstantially lower net margins and historical swings reduce earnings predictability and ROE (currently ~5%). This compresses capital returns and makes sustained profitability sensitive to mix, pricing and cost control, limiting durable upside unless margins stabilize.
Geopolitical / Middle East HeadwindsOngoing regional conflict creates persistent revenue volatility in affected markets and complicates forecasting for 2–6 months. Exposure to such geopolitical shocks can depress licensed-brand sales and disrupt distribution, reducing top-line visibility and near-term planning.
Inventory & Replenishment ImbalancesStock imbalances and retailer over-replenishment introduce timing risk to future sales and margins, making quarter-to-quarter comparability unreliable. Persistent supply-chain or inventory management issues can erode retail relationships and complicate margin normalization.

Movado Group News

MV4 FAQ

What was Movado Group Inc’s price range in the past 12 months?
Currently, no data Available
What is Movado Group Inc’s market cap?
Currently, no data Available
When is Movado Group Inc’s upcoming earnings report date?
Movado Group Inc’s upcoming earnings report date is Aug 20, 2026 which is in 24 days.
    How were Movado Group Inc’s earnings last quarter?
    Movado Group Inc released its earnings results on May 27, 2026. The company reported $0.261 earnings per share for the quarter, beating the consensus estimate of $0.057 by $0.204.
      Is Movado Group Inc overvalued?
      According to Wall Street analysts Movado Group Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does Movado Group Inc pay dividends?
        Movado Group Inc does not currently pay dividends.
        What is Movado Group Inc’s EPS estimate?
        Movado Group Inc’s EPS estimate is 0.28.
          How many shares outstanding does Movado Group Inc have?
          Currently, no data Available
          What happened to Movado Group Inc’s price movement after its last earnings report?
          Movado Group Inc reported an EPS of $0.261 in its last earnings report, beating expectations of $0.057. Following the earnings report the stock price went same N/A.
            Which hedge fund is a major shareholder of Movado Group Inc?
            Currently, no hedge funds are holding shares in CH:MV4
            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

              Company Description

              Movado Group Inc

              Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company’s 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. It sells directly to consumers through its e-commerce platforms. 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 1881 and is headquartered in Paramus, New Jersey.

              Movado Group (MV4) Earnings & Revenues

              MV4 Earnings Call

              Q1 2026
              0:00 / 0:00
              Earnings Call Sentiment|Positive
              The call conveyed solid operational and financial momentum: double-digit growth in key direct channels, meaningful improvement in operating profit and EPS, a strong cash position with no debt, and confident product/brand traction. Offsetting items include regional headwinds in the Middle East, temporary/one-time drivers in gross margin (IEEPA tariff effects and timing of retailer replenishment), inventory imbalances, and a cautious stance with no formal guidance for the year. On balance, the positives (top-line growth, profitability improvement, strong DTC performance, cash strength, dividend increase) materially outweigh the lowlights, though management flagged areas to monitor.View all CH:MV4 earnings summaries

              MV4 Revenue Breakdown

              85.16%85.16%14.84%
              85.16% Watch and Accessory Brands
              14.84% Company Stores
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              MV4 Stock 12 Month Forecast

              Average Price Target

              $38.68
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