Bringing the fundamentals into focus…
Back to Movado Group, Inc.
How Movado Group, Inc. stacks up
MOV · against 646 other Consumer Cyclical companies of similar size
Valuation
59/ 100
Above the middle of the pack.
Ranked #265 of 647 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score58 peers with a valuation score of 50–59, including MOV · Click a bar to see the companies
Why valuation scores 59?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 9.8% vs peer median 8.8%
- higher earnings for the price paid: stronger than 62% of peers. Earnings yield: 5.7% vs peer median 4.4%
- more free cash flow for the price paid: stronger than 70% of peers. Free cash flow yield: 9.8% vs peer median 6.1%
Metric by metric
Position: dot = MOV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MOV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 642 reported | 5.7% | 3.6% | 64% | 30% | |
| EBITDA yieldHigher is better · 660 reported | 9.8% | 8.7% | 58% | 50% | |
| Free cash flow yieldHigher is better · 166 reported | 10.1% | 7.5% | 62% | 20% | |
| Book yieldHigher is better · 642 reported | 71.5% | 62.4% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MOV| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 3 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 3 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 3 | 3.9B HKD (≈$498M) | 99 | 74 | |
| 265 | 4.6B CNY (≈$642M) | 59 | 82 | |
| 265 | 4.5B CNY (≈$632M) | 59 | 70 | |
| 265 | 151.5B JPY (≈$1.0B) | 59 | 69 | |
| 265 | 1.4B AUD (≈$954M) | 59 | 65 | |
| 265 | 707M USD | 59 | 74 | |
| 265 | 1.1B AUD (≈$741M) | 59 | 56 | |
| 265 | 1.9B AUD (≈$1.3B) | 59 | 46 | |
| 265 | 423M USD | 59 | 33 | |
| 273 | 30.2B TWD (≈$935M) | 58 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score