MOVADO GROUP INC(MOV)Stock Analysis
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Rank #1,793 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MOV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MOVADO GROUP INC (MOV), a Technology sector company. 13F Pro's AI-powered ranking engine scores MOV at 44.0/100 on a 32-signal composite quality model, placing it at rank #1,793 of 2,879 stocks — the bottom half of the AI-ranked universe. MOV scores in the top quartile across institutional flow (96.3). Areas of concern include earnings quality (15.8) and revenue growth (30.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), MOVADO GROUP INC reports quarterly revenue of $142.4M, net income of $6.9M, an operating margin of 4.9%. Top institutional holders of MOV by reported 13-F value include BlackRock,, ROYCE & ASSOCIATES, GOLDMAN SACHS GROUP, based on the most recent SEC filings. MOV trades on the NYSE exchange and files with the SEC under CIK 72573. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOVADO GROUP INC directly from SEC EDGAR. MOVADO GROUP INC's 13F Pro composite quality score has ranged between 8 and 62 since 2021, currently 44.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$142.4M
Net Income
Q1 2027
$6.9M
Free Cash Flow
Q1 2027
$5.8M
Operating Margin
Q1 2027
4.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.7% YoYNet Income
+44.6% YoYOperating Income
+49.0% YoYEPS (Diluted)
+44.4% YoYTotal Assets
+1.8% YoYOp. Cash Flow
+3951.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $671.3M +2.7% | $653.4M -1.7% | $664.4M -9.3% | $732.4M +44.6% | $506.4M -27.8% | $701.0M |
| Net Income | $26.6M +44.6% | $18.4M -55.6% | $41.3M -54.9% | $91.6M +182.1% | $-111.5M -361.2% | $42.7M |
| Operating Income | $29.8M +49.0% | $20.0M -58.7% | $48.5M -58.7% | $117.5M +182.7% | $-142.1M -430.6% | $43.0M |
| EPS (Diluted) | $1.17 +44.4% | $0.81 -55.7% | $1.83 -52.7% | $3.87 +180.6% | $-4.80 -362.3% | $1.83 |
| Total Assets | $742.6M +1.8% | $729.2M -3.6% | $756.5M -0.6% | $761.2M +5.8% | $719.3M -15.1% | $847.3M |
| Operating Cash Flow | $57.9M +3951.1% | $-1.5M -102.0% | $76.8M -41.3% | $130.8M +91.2% | $68.4M +113.3% | $32.1M |
AI Insight: MOV Financial Trends
MOV rebounds sharply in Q1 2026 with operating income reaching $14M and operating cash flow surging to $57M, breaking a pattern of seasonal weakness.
• Operating income improved from $4M (Q3 2025) to $14M (Q1 2026), a 250% increase in six months.
• Operating cash flow turned positive at $57M in Q1 2026, the strongest quarter in the dataset, versus negative $4M–$18M in prior periods.
• Net income grew from $3M (Q3 2025) to $13M (Q1 2026), a fourfold increase year-over-year.
⚠ Q2 2026 revenue dropped 26% to $142M from Q1 2026's $192M; operating income halved to $7M—reverting to seasonal softness.
⚠ Equity has declined 3.5% from $509M (Q1 2026) to $505M (Q2 2026)—minimal, but watch for sustained erosion.
AI Insight: MOV Ratio Trends
Operating margin surged 170bps from Q3 2024 to Q1 2026, but Q2 2026 pullback signals inconsistent profitability recovery.
• OpMargin expanded from 2.0% in Q3 2024 to 7.2% in Q1 2026, reflecting broad operational leverage gains.
• ROIC climbed from 2.5% in Q3 2024 to 10.8% in Q1 2026, nearly quadrupling over the period.
• TTM OpMargin of 5.4% and NPM of 4.7% remain below Q1 2026 peaks, indicating seasonal volatility.
⚠ Q2 2026 OpMargin collapsed to 4.9% from 7.2% in Q1—sharpest sequential decline since Q2 2025 trough.
⚠ ROIC fell 530bps from Q1 2026 peak (10.8%) to Q2 2026 (5.5%), erasing half the year-over-year gain.
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Available Research
13F Pro tracks comprehensive data for MOVADO GROUP INC including:
Top Institutional Holders of MOV
BlackRock, Inc.
$29.5M1,206,443 shROYCE & ASSOCIATES LP
$28.4M1,164,334 shGOLDMAN SACHS GROUP INC
$22.3M914,981 shDIMENSIONAL FUND ADVISORS LP
$20.8M852,616 shBRANDES INVESTMENT PARTNERS, LP
$18.1M739,192 shVANGUARD CAPITAL MANAGEMENT LLC
$16.1M657,684 shAMERIPRISE FINANCIAL INC
$14.7M602,452 shAMERICAN CENTURY COMPANIES INC
$9.8M400,996 shGEODE CAPITAL MANAGEMENT, LLC
$9.3M381,187 shSTATE STREET CORP
$8.8M360,334 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $29.5M | 1,206,443 |
| ROYCE & ASSOCIATES LP | $28.4M | 1,164,334 |
| GOLDMAN SACHS GROUP INC | $22.3M | 914,981 |
| DIMENSIONAL FUND ADVISORS LP | $20.8M | 852,616 |
| BRANDES INVESTMENT PARTNERS, LP | $18.1M | 739,192 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.1M | 657,684 |
| AMERIPRISE FINANCIAL INC | $14.7M | 602,452 |
| AMERICAN CENTURY COMPANIES INC | $9.8M | 400,996 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.3M | 381,187 |
| STATE STREET CORP | $8.8M | 360,334 |
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Popular Research
Is MOV a good stock to buy?
13F Pro's AI-powered analysis of MOVADO GROUP INC (MOV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MOV are available on the MOV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MOV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MOV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MOVADO GROUP INC's investment landscape.