Movado Group Net Income
| MOV Stock | USD 24.36 0.33 1.37% |
As of the 15th of February 2026, Movado secures the Downside Deviation of 1.92, mean deviation of 1.62, and Risk Adjusted Performance of 0.1999. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movado Group, as well as the relationship between them. Please verify Movado Group jensen alpha and semi variance to decide if Movado Group is priced some-what accurately, providing market reflects its recent price of 24.36 per share. Given that Movado Group has jensen alpha of 0.4164, we recommend you to check Movado's last-minute market performance to make sure the company can sustain itself at a future point.
Movado Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.1 M | 25.9 M | |
| Net Income Applicable To Common Shares | 21.1 M | 34.7 M | |
| Net Income From Continuing Ops | 17.3 M | 29.1 M | |
| Net Income Per Share | 0.74 | 0.75 | |
| Net Income Per E B T | 0.79 | 0.97 |
Movado | Net Income | Build AI portfolio with Movado Stock |
The evolution of Net Income for Movado Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Movado compares to historical norms and industry peers.
Latest Movado's Net Income Growth Pattern
Below is the plot of the Net Income of Movado Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Movado Group financial statement analysis. It represents the amount of money remaining after all of Movado Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Movado's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Movado's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.21 M | 10 Years Trend |
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Net Income |
| Timeline |
Movado Net Income Regression Statistics
| Arithmetic Mean | 32,359,527 | |
| Geometric Mean | 36,886,396 | |
| Coefficient Of Variation | 142.75 | |
| Mean Deviation | 29,818,438 | |
| Median | 42,699,000 | |
| Standard Deviation | 46,193,544 | |
| Sample Variance | 2133.8T | |
| Range | 205.7M | |
| R-Value | (0.02) | |
| Mean Square Error | 2275T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (201,301) | |
| Total Sum of Squares | 34141.5T |
Movado Net Income History
Other Fundumenentals of Movado Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Movado Net Income component correlations
Movado Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Movado is extremely important. It helps to project a fair market value of Movado Stock properly, considering its historical fundamentals such as Net Income. Since Movado's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Movado's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Movado's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Apparel, Accessories & Luxury Goods sector? Can Movado capture new markets? Factors like these will boost the valuation of Movado. Expected growth trajectory for Movado significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Movado valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1 | Dividend Share 1.4 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Investors evaluate Movado Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Movado's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Movado's market price to deviate significantly from intrinsic value.
Understanding that Movado's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Movado represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Movado's market price signifies the transaction level at which participants voluntarily complete trades.
Movado 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Movado's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Movado.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Movado on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Movado Group or generate 0.0% return on investment in Movado over 90 days. Movado is related to or competes with Envela Corp, Lanvin Group, Strattec Security, Marine Products, Weyco, Codere Online, and El Pollo. Movado Group, Inc. designs, sources, markets, and distributes watches worldwide More
Movado Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Movado's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Movado Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.03 |
Movado Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movado's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Movado's standard deviation. In reality, there are many statistical measures that can use Movado historical prices to predict the future Movado's volatility.| Risk Adjusted Performance | 0.1999 | |||
| Jensen Alpha | 0.4164 | |||
| Total Risk Alpha | 0.3407 | |||
| Sortino Ratio | 0.2284 | |||
| Treynor Ratio | 0.3663 |
Movado February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1999 | |||
| Market Risk Adjusted Performance | 0.3763 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 416.62 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 0.4164 | |||
| Total Risk Alpha | 0.3407 | |||
| Sortino Ratio | 0.2284 | |||
| Treynor Ratio | 0.3663 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.171 | |||
| Kurtosis | 0.2736 |
Movado Group Backtested Returns
Movado appears to be very steady, given 3 months investment horizon. Movado Group has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Movado's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Movado's Mean Deviation of 1.62, risk adjusted performance of 0.1999, and Downside Deviation of 1.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Movado holds a performance score of 20. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Movado will likely underperform. Please check Movado's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Movado's current price movements will revert.
Auto-correlation | 0.61 |
Good predictability
Movado Group has good predictability. Overlapping area represents the amount of predictability between Movado time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Movado Group price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Movado price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Movado Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Movado Group reported net income of 19.21 M. This is 96.24% lower than that of the Textiles, Apparel & Luxury Goods sector and 64.49% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.64% higher than that of the company.
Movado Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movado's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Movado could also be used in its relative valuation, which is a method of valuing Movado by comparing valuation metrics of similar companies.Movado is currently under evaluation in net income category among its peers.
Movado ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Movado's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Movado's managers, analysts, and investors.Environmental | Governance | Social |
Movado Institutional Holders
Institutional Holdings refers to the ownership stake in Movado that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Movado's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Movado's value.| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 329.2 K | Bridgeway Capital Management, Llc | 2025-06-30 | 270.8 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 262.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 253.2 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 245.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 209.3 K | Trexquant Investment Lp | 2025-06-30 | 203 K | Vela Investment Management, Llc | 2025-06-30 | 199.8 K | Numerai Gp Llc | 2025-06-30 | 196.6 K | Royce & Associates, Lp | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 1.1 M |
Movado Fundamentals
| Return On Equity | 0.0448 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 431.17 M | ||||
| Shares Outstanding | 15.68 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 88.37 % | ||||
| Number Of Shares Shorted | 405.18 K | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 653.38 M | ||||
| Gross Profit | 358.31 M | ||||
| EBITDA | 36.45 M | ||||
| Net Income | 19.21 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 94.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 22.47 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 30.75 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 539.28 M | ||||
| Total Asset | 729.23 M | ||||
| Retained Earnings | 446.7 M | ||||
| Working Capital | 376.98 M | ||||
| Current Asset | 320.49 M | ||||
| Current Liabilities | 67.61 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 729.23 M | ||||
| Last Dividend Paid | 1.4 |
About Movado Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Movado Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movado using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movado Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Movado Stock Analysis
When running Movado's price analysis, check to measure Movado's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.