Back to Research Home
MOVMovado Group Inc
Consumer Discretionary · Consumer Specialties · Small
$31.46−2.54%
As of 23 Oct 2026Mkt cap $752M
Stage 13
AVOID
Fundamentals
35.1/75
Technical
7.3/15
Independent
42.4/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −5.9%
- 3M
- −16.2%
- 6M
- +13.5%
- 1Y
- +65.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 17.5xHist median 21.5x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 10.0x
- FCF yield
- 10.0%
Quality
- ROIC
- 6.4%
- Operating margin
- 4.4%
- FCF margin
- 8.0%
- Current ratio
- 4.6x
Growth
- Revenue growth
- +2.7%Latest FY YoY
- Revenue CAGR
- −2.2%
- EPS CAGR
- −26.2%
- FCF CAGR
- −19.2%
Capital
- Share-count trend
- −0.1%3Y annualised
- Net cash
- $152M-2.6x OCF
Annual trend
- CAGR 2022–2026
- −2.2%
- Latest · 2026
- $1B
- YoY
- +2.7%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-24
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded