IntrinsicIntrinsic
← Scroll for more →

Movado Group Inc (MOV)

Watches, Clocks, Clockwork Operated Devices/Parts

Latest Price
$31.08
TTM P/E
17.17
Normalized P/E
13.35
TTM Div Yield
4.67%
Fwd Div Yield
4.67%
Book Value
22.63
P/B Ratio
1.37

Valuation metrics

adjust assumptions →
EPS: $1.17
Book value / share: $22.50
Formula: √(22.5 × EPS × BVPS)
Graham Number
$24.34
22% 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
19% 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
+579% upside
EPS: $1.17
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$15.21
51% downside

Institutional Ownership

63.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.1.34M$52.0M6.03%+137.3K2026-06-30
Goldman Sachs Group Inc943.1K$37.0M4.23%+28.1K2026-06-30
Dimensional Fund Advisors LP879.1K$34.0M3.95%+26.5K2026-06-30
Royce & Associates LP826.6K$32.0M3.71%-337.8K2026-06-30
Ameriprise Financial Inc673.8K$26.0M3.03%+71.4K2026-06-30
Vanguard Capital Management LLC667.4K$26.0M3.00%+9.7K2026-06-30
American Century Companies Inc459.3K$18.0M2.06%+58.3K2026-06-30
Geode Capital Management, LLC450.1K$17.0M2.02%+68.9K2026-06-30
State Street Corp375.6K$14.0M1.69%+15.3K2026-06-30
AQR Capital Management LLC360.7K$14.0M1.62%+34.9K2026-06-30
View all institutional holders →