Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 9.9%
- Operating Margin Trend -3.61 pp/yr
MOV
Movado Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -2.2%
- 5yr EPS CAGR -25.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 8.0%
- 5yr FCF/NI Conversion 0.96x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -4.41x
- Interest Coverage (EBIT/Int) 58.83x
- Altman Z-Score 3.67
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -55.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -56%