Profitability
Weight: 20%
D+
41
- 5yr Avg ROIC 9.8%
- 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-
68
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
B-
63
- 5yr Revenue CAGR 5.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 8.0%
- 5yr FCF/NI Conversion 0.96x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -3.44x
- Interest Coverage (EBIT/Int) 68.76x
- Altman Z-Score 3.96
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 trimmed.
- Holders
- 3 +2
- Avg Δ position
- -56.6%
- New buys
- 2
- Full exits
- 0