MOV: Movado Group, Inc.
About
Movado Group, Inc. engages in the design, manufacture, and distribution of watches. It operates through the Watch and Accessory Brands, and Company Stores segments. The Watch and Accessory Brands segment includes the distribution of watches and, to a lesser extent, jewelry and other accessories, of owned and licensed brands, in addition to revenue generated from after-sales service activities and shipping. The Company Stores segment is composed of the company's physical retail outlet locations. The company was founded by Gedalio Grinberg in 1967 and is headquartered in Paramus, NJ.
Current Value
$21.201 Year Return
Current Value
$21.201 Year Return
Key Details
Market Cap
$471.87M
P/E Ratio
20.29
1Y Stock Return
-26.06%
1Y Revenue Growth
-4.18%
Dividend Yield
5.08%
Price to Book
0.9
Strategies that include MOV
High risk
$9,600
Consumer Discretionary Sector
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Return
Expense Ratio
0.00%
Holdings
272
High risk
$13,000
U.S. Small Cap Value
This strategy concentrates primarily US small-cap value companies selected based on fundamental criteria
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
562
Stock's related to MOV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GCO | 53.57% | $493.65M | +36.66% | 0.00% |
| TRST | 53.18% | $695.97M | +19.52% | 3.90% |
| OXM | 52.13% | $1.32B | -14.01% | 3.40% |
| HVT | 52.13% | $384.11M | -29.83% | 5.37% |
| SHOO | 51.54% | $3.18B | +7.58% | 1.91% |
| CAC | 51.45% | $682.21M | +23.32% | 3.58% |
| PII | 50.99% | $3.63B | -26.11% | 4.07% |
| ETD | 49.53% | $775.11M | +1.70% | 5.05% |
| DIN | 49.15% | $487.58M | -36.60% | 6.44% |
| FMNB | 48.87% | $597.64M | +15.55% | 3.19% |
| AXL | 48.75% | $808.96M | -13.78% | 0.00% |
| JOUT | 48.51% | $360.68M | -24.58% | 3.75% |
| NFBK | 48.35% | $564.62M | +10.03% | 3.95% |
| KE | 47.83% | $472.64M | -24.52% | 0.00% |
| PGC | 47.22% | $640.46M | +28.06% | 0.55% |
| KTB | 46.89% | $4.92B | +57.32% | 2.26% |
| IVR | 46.87% | $519.24M | -2.06% | 18.69% |
| BWB | 46.16% | $424.28M | +28.92% | 0.00% |
| AROW | 46.13% | $534.98M | +12.26% | 3.41% |
| VFC | 46.05% | $8.28B | +13.13% | 1.70% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | -<0.01% | $174.77M | -47.85% | 0.00% |
| CAPR | -0.14% | $647.49M | +242.31% | 0.00% |
| NHTC | 0.15% | $53.54M | -16.82% | 17.24% |
| RYAN | -0.27% | $8.54B | +51.72% | 0.64% |
| PSQH | 0.37% | $175.12M | -13.87% | 0.00% |
| WTW | 0.55% | $31.21B | +25.14% | 1.12% |
| MCK | -0.57% | $73.21B | +25.15% | 0.46% |
| WHLM | 0.58% | $21.45M | -5.24% | 0.00% |
| CATX | 0.76% | $233.18M | +27.21% | 0.00% |
| RDDT | 0.86% | $29.13B | +388.00% | 0.00% |
| AON | -0.90% | $78.42B | +8.14% | 0.72% |
| CPSH | 0.90% | $23.24M | -33.05% | 0.00% |
| CL | -1.00% | $75.79B | +16.84% | 2.12% |
| UUU | 1.05% | $5.13M | +16.23% | 0.00% |
| MRK | 1.08% | $252.33B | -6.87% | 3.02% |
| TW | -1.18% | $27.88B | +44.67% | 0.30% |
| GIS | 1.21% | $36.36B | -3.45% | 3.61% |
| APLS | 1.23% | $4.23B | -45.93% | 0.00% |
| NXTC | 1.28% | $31.65M | -22.07% | 0.00% |
| MANU | 1.32% | $2.95B | -9.88% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CME | -11.21% | $84.43B | +12.67% | 1.96% |
| MNOV | -10.38% | $106.43M | +37.34% | 0.00% |
| HUSA | -9.30% | $16.88M | -22.29% | 0.00% |
| GAN | -9.07% | $83.85M | +12.88% | 0.00% |
| AJG | -8.36% | $62.22B | +15.65% | 0.84% |
| CHD | -8.34% | $25.87B | +11.17% | 1.06% |
| PG | -8.10% | $401.84B | +14.84% | 2.31% |
| CBOE | -7.71% | $21.21B | +13.51% | 1.16% |
| KLG | -6.79% | $1.79B | +62.54% | 3.07% |
| QTTB | -6.05% | $72.48M | -40.67% | 0.00% |
| NEUE | -6.00% | $41.42M | -26.79% | 0.00% |
| SAVA | -5.88% | $137.11M | -90.19% | 0.00% |
| BTCT | -5.86% | $34.32M | +134.56% | 0.00% |
| STG | -5.73% | $33.13M | -22.10% | 0.00% |
| COR | -5.23% | $44.82B | +13.83% | 0.90% |
| RNR | -5.18% | $14.06B | +34.40% | 0.57% |
| K | -4.90% | $27.80B | +45.82% | 2.80% |
| XGN | -4.89% | $90.21M | +225.80% | 0.00% |
| BEST | -4.79% | $31.53M | +8.47% | 0.00% |
| HIHO | -4.09% | $8.41M | -3.55% | 3.83% |
ETF's related to MOV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RWJ | 63.44% | $1.83B | 0.39% |
| RZV | 62.97% | $270.20M | 0.35% |
| CALF | 62.48% | $8.91B | 0.59% |
| VIOV | 61.64% | $1.51B | 0.15% |
| IJS | 61.50% | $7.61B | 0.18% |
| SLYV | 61.33% | $4.25B | 0.15% |
| XSVM | 61.24% | $861.43M | 0.37% |
| BSVO | 61.03% | $1.59B | 0.47% |
| XSHD | 60.95% | $62.21M | 0.3% |
| DFSV | 60.51% | $4.32B | 0.31% |
| EES | 60.16% | $687.94M | 0.38% |
| SYLD | 60.10% | $1.29B | 0.59% |
| SPSM | 60.09% | $13.18B | 0.03% |
| IJR | 60.02% | $93.59B | 0.06% |
| AVUV | 59.99% | $16.02B | 0.25% |
| DES | 59.86% | $2.18B | 0.38% |
| IWN | 59.86% | $13.66B | 0.24% |
| VIOO | 59.84% | $3.28B | 0.1% |
| VBR | 59.84% | $32.76B | 0.07% |
| IVOV | 59.74% | $969.65M | 0.15% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BSCO | -0.15% | $2.14B | 0.1% |
| KRBN | 0.17% | $220.88M | 0.85% |
| SOYB | 0.25% | $27.03M | 0.22% |
| IBTE | -0.36% | $1.55B | 0.07% |
| BIL | -0.45% | $34.60B | 0.1356% |
| FLRN | 0.53% | $2.37B | 0.15% |
| FTSM | 0.84% | $6.01B | 0.45% |
| AGZD | 1.10% | $132.89M | 0.23% |
| TBIL | 1.23% | $4.51B | 0.15% |
| CCOR | 1.51% | $107.36M | 1.18% |
| XBIL | 1.74% | $632.27M | 0.15% |
| YEAR | 1.91% | $1.16B | 0.25% |
| KCCA | 2.28% | $124.61M | 0.87% |
| VRIG | 2.54% | $1.10B | 0.3% |
| DBA | -2.55% | $793.07M | 0.93% |
| JBBB | 2.78% | $1.36B | 0.49% |
| XHLF | 3.30% | $903.51M | 0.03% |
| ULST | 3.62% | $536.61M | 0.2% |
| BILZ | 3.83% | $558.31M | 0.14% |
| BOXX | 3.83% | $4.47B | 0.1949% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -28.57% | $195.31M | 0.85% |
| USDU | -23.59% | $211.42M | 0.5% |
| UUP | -19.25% | $386.70M | 0.77% |
| TAIL | -18.19% | $66.62M | 0.59% |
| TBLL | -11.30% | $1.91B | 0.08% |
| EQLS | -9.18% | $8.94M | 1% |
| UNG | -7.37% | $817.57M | 1.06% |
| CTA | -5.93% | $392.57M | 0.76% |
| CLOI | -5.60% | $789.22M | 0.4% |
| HDRO | -5.38% | $164.26M | 0.3% |
| CORN | -5.14% | $61.94M | 0.2% |
| KMLM | -5.10% | $333.70M | 0.9% |
| HIGH | -4.48% | $298.61M | 0.52% |
| WEAT | -4.26% | $123.72M | 0.28% |
| DBA | -2.55% | $793.07M | 0.93% |
| BIL | -0.45% | $34.60B | 0.1356% |
| IBTE | -0.36% | $1.55B | 0.07% |
| BSCO | -0.15% | $2.14B | 0.1% |
| KRBN | 0.17% | $220.88M | 0.85% |
| SOYB | 0.25% | $27.03M | 0.22% |
News
Yahoo
Movado Group ( NYSE:MOV ) Third Quarter 2025 Results Key Financial Results Revenue: US$182.7m (down 2.6% from 3Q 2024...
Yahoo
Despite a dip in U.S. sales, Movado Group Inc (MOV) focuses on international growth and digital expansion to bolster its financial outlook.
Yahoo
Q3 2025 Movado Group Inc Earnings Call
SeekingAlpha
Movado Group, Inc. (NYSE:MOV) Q3 2025 Earnings Call Transcript December 5, 2024 9:00 AM ETCompany ParticipantsAllison Malkin - ICREfraim Grinberg - Chairman...
Yahoo
PARAMUS, N.J. (AP) — Movado Group Inc. MOV) on Thursday reported net income of $5.1 million in its fiscal third quarter. The Paramus, New Jersey-based company said it had net income of 22 cents per share.
Yahoo
Luxury watch company Movado (NYSE:MOV) fell short of the market’s revenue expectations in Q3 CY2024, with sales falling 2.6% year on year to $182.7 million. On the other hand, the company’s outlook for the full year was close to analysts’ estimates with revenue guided to $665 million at the midpoint. Its GAAP profit of $0.22 per share was 31.3% below analysts’ consensus estimates.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.