Movado Group (MOV)

• Market cap: $297M
• 1 day: -0.79%
• 5 days: 1.02%
• 1 month: -16.93%
• 3 months: -30.06%
• 6 months: -27.51%
• Year to date: -28.95%
• 1 year: -45.47%
• 5 years: 34.72%
• 10 years: -52.56%
• Sector: Consumer Discretionary
• Industry: Luxury Goods

About: Movado Group Inc designs, develops, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewelry and other accessories of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of its revenue from its international locations.

Employees: 1,456

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

170% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $400K

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $263M [Q3] → $273M (+$9.94M) [Q4]

1.25% less ownership

Funds ownership: 89.86% [Q3] → 88.61% (-1.25%) [Q4]

7% less funds holding

Funds holding: 157 [Q3] → 146 (-11) [Q4]

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $32 127% upside
• Avg. target: $32 127% upside
• High target: $32 127% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BWS Financial Hamed Khorsand 47% 1-year accuracy 87 / 184 met price target

127% upside $32

Buy Maintained

21 Apr 2025