What is MOV's Value Score?

Movado Group Inc. Common Stock (MOV) has a StockPik Value Score of 77 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is MOV's Piotroski F-Score?

Movado Group Inc. Common Stock (MOV) has a Piotroski F-Score of 7 out of 9 — a strong score indicating the company is financially improving across most criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is MOV trading below its Graham Number?

MOV is currently trading above its Graham Number. The stock price of $37.61 exceeds the Graham Number of $21.98, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is MOV's Graham Number?

MOV's Graham Number is $21.98, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $37.61, MOV is trading 71% above its Graham Number.

What is MOV's Piotroski F-Score?

MOV's Piotroski F-Score is 7 out of 9, indicating strong financial health and improving fundamentals. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is MOV (Movado Group Inc. Common Stock) undervalued?

MOV scores 77/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 71% above its Graham Number of $21.98.

What is MOV's P/E ratio?

MOV's trailing P/E ratio is 39.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

Does Movado Group Inc. Common Stock (MOV) pay a dividend?

Yes, MOV currently pays a dividend yield of 3.7%. View the full dividend and value analysis on StockPik.

What sector is Movado Group Inc. Common Stock (MOV) in?

Movado Group Inc. Common Stock (MOV) is in the Industrials sector, specifically in the Watches, Clocks, Clockwork Operated Devices/Parts industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Movado Group Inc. Common Stock (MOV)

NYSE Small Cap

Industrials › Watches, Clocks, Clockwork Operated Devices/Parts

$37.61

Market Cap: $835M

Data as of Apr 30, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 71% above Graham Number — above intrinsic value estimate
Piotroski F-Score 7/9 — financially strong with improving fundamentals
ROE of 4.1% — below-average profitability
Dividend yield of 3.7%

Movado Group Inc. Common Stock (MOV) is a Industrials company operating in Watches, Clocks, Clockwork Operated Devices/Parts, listed on the NYSE , with a market capitalisation of $835 million . Key value metrics: P/E ratio 39.9, P/B ratio 1.65, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

39.90

P/B Ratio

1.65

EPS

$0.94

Div. Yield

3.7%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Movado Group Inc. Common Stock — Fundamental Analysis Summary

Movado Group Inc. Common Stock (MOV) is currently trading 71% above its Graham Number of $21.98, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 39.9x.

On financial health, MOV shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 4.1% (sector average: 5.4%), and manageable leverage with a debt-to-equity ratio of 0.51.

StockPik's composite Value Score for MOV is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MOV reports a solid gross margin of 54.9% (sector average: 18.0%) and a modest operating margin of 3.7%.

MOV shows revenue growing at 3% year-over-year, with earnings growing at 45%.

MOV pays a solid dividend yield of 3.7%.

Top Value Stocks in Industrials

Symbol	Name	Price	P/E	Score
CISS	C3is Inc. - Common Stock	$1.79	0.1	100
ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.63	7.3	100
CRCT	Cricut, Inc. - Class A common stock	$4.46	10.5	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$38.43	9.6	100
BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$4.32	8.4	100

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High Piotroski F-Score stocks

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High-yield dividend stocks

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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