Rayana AI
Account
MOV
HOLD / NEUTRALMeanRev
Composite
47.50
Technical
43.40
Fundamental
48.90
Rank
Price
33.97
Hurst
0.20
As of
Sep 8, 2026
Daily
Movado Group, Inc.
Consumer CyclicalLuxury Goods

Movado Group designs and distributes timepieces and accessories across global markets under both proprietary and licensed brand names. The company operates through two divisions: one focused on watch and accessory brands including Movado, Concord, Ebel, Olivia Burton, and MVMT, plus licensed brands such as Coach, Tommy Hilfiger, and Calvin Klein; the other consisting of company-operated retail stores. Its products reach consumers through jewelry retailers, department stores, online platforms, and direct-to-consumer e-commerce channels.

Market cap
$744.8M
P/E (trailing)
18.24
P/E (forward)
PEG ratio
0.84
Dividend yield
486.00%
Beta
0.94
52w range
17.24 – 40.50
Return on equity
+8.38%
Profit margin
+6.00%
Revenue growth
+4.90%
Earnings growth
+307.70%
Price history

1Y: 33.38 (+76.0%) · range 16.37–39.31

Cycle position
40/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 42 · WEAK SETUP · exit proximity 0

Conviction
33/ 100 · maturity 100%
VScore.4020
Buildup.2034
EMA entry setup.2542
Fundamentals.1549
Volume profile
POC
37.08
Price vs POC
-10.0%
Overhead supply
67%
Runway
+9.0%

Value area 32.7438.98 · 67% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.267
Sep 17, 2026
Forward returns
HorizonReturnMFEState
20d+0.65%+0.65%1/20d
40d+0.65%+0.65%1/40d