Head-To-Head Comparison: Movado Group (MOV) and Its Peers

Movado Group (NYSE:MOV – Get Free Report) is one of 118 public companies in the “Textiles, Apparel & Luxury Goods” industry, but how does it weigh in compared to its rivals? We will compare Movado Group to similar businesses based on the strength of its earnings, institutional ownership, analyst recommendations, profitability, valuation, dividends and risk.

Valuation & Earnings

This table compares Movado Group and its rivals revenue, earnings per share (EPS) and valuation.

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Movado Group’s rivals have higher revenue and earnings than Movado Group. Movado Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

72.1% of Movado Group shares are owned by institutional investors. Comparatively, 54.5% of shares of all “Textiles, Apparel & Luxury Goods” companies are owned by institutional investors. 30.8% of Movado Group shares are owned by insiders. Comparatively, 16.3% of shares of all “Textiles, Apparel & Luxury Goods” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Dividends

Movado Group pays an annual dividend of $1.60 per share and has a dividend yield of 4.5%. Movado Group pays out 114.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Textiles, Apparel & Luxury Goods” companies pay a dividend yield of 3.2% and pay out 22.9% of their earnings in the form of a dividend.

Analyst Recommendations

This is a summary of current ratings for Movado Group and its rivals, as reported by MarketBeat.com.

Movado Group presently has a consensus price target of $40.00, indicating a potential upside of 12.50%. As a group, “Textiles, Apparel & Luxury Goods” companies have a potential upside of 15.65%. Given Movado Group’s rivals higher possible upside, analysts clearly believe Movado Group has less favorable growth aspects than its rivals.

Volatility and Risk

Movado Group has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500. Comparatively, Movado Group’s rivals have a beta of 0.95, suggesting that their average stock price is 5% less volatile than the S&P 500.

Profitability

This table compares Movado Group and its rivals’ net margins, return on equity and return on assets.

Summary

Movado Group beats its rivals on 8 of the 15 factors compared.

Movado Group Company Profile

(Get Free Report)

Movado Group, Inc. designs, sources, markets, and distributes watches in the United States and internationally. The company 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, and Calvin Klein. 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 1961 and is headquartered in Paramus, New Jersey.

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