MOVADO GROUP INC (MOV)
Watches, Clocks, Clockwork Operated Devices/Parts
Latest Price
$32.84
TTM P/E
18.14
Normalized P/E
14.11
Div Yield
4.42%
Book Value
22.63
P/B Ratio
1.45
Valuation metrics
adjust assumptions →EPS: $1.17
Book value / share: $22.50
Formula: √(22.5 × EPS × BVPS)
Graham Number
$24.34
26% downside
Norm. op. income: $43M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$25.13
23% downside
Base FCF: $61M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$210.89
+542% upside
EPS: $1.17
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$16.38
50% downside
Institutional Ownership
63.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.34M | $52.0M | 6.01% | +137.3K | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 943.1K | $37.0M | 4.22% | +28.1K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 879.1K | $34.0M | 3.93% | +26.5K | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 826.6K | $32.0M | 3.70% | -337.8K | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 673.8K | $26.0M | 3.02% | +71.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 667.4K | $26.0M | 2.99% | +9.7K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 459.3K | $18.0M | 2.06% | +58.3K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 450.1K | $17.0M | 2.01% | +68.9K | 2026-06-30 |
| STATE STREET CORP | 375.6K | $14.0M | 1.68% | +15.3K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 360.7K | $14.0M | 1.61% | +34.9K | 2026-06-30 |