MOV Movado Group Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 26, 2026
$33,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,24rendah 52m
$40,50tinggi 52m
P/E (TTM)
18.6
EPS (TTM)
$1.81
Pendapatan (TTM)
$690M
lencana Anda
Rentang 52M
$17–$40
Peringkat Analis
BUY
Target Harga
$48
P/E
18.6
ROE
8.3%
Margin Laba Bersih
6.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MOV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.66
P/E (TTM)
18.6
EPS (TTM)
$1.81
Pendapatan (TTM)
$690M
ROE (TTM)
8.3%
Rentang 52M
$17–$41
MOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Juni 2004 | 2-for-1 | Maju |
| 30 Sep. 1997 | 3-for-2 | Maju |
| 2 Mei 1997 | 5-for-4 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$671M2024-01-31 → 2026-01-31
EPS$1.172024-01-31 → 2026-01-31
Arus Kas Bebas$53M2024-01-31 → 2026-01-31
Margin bersih6.0%2024-01-31 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.6 | Nilai wajar |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 56.1% | · | 61.1% | Lemah | |
| Margin Operasi (TTM) | 6.9% | · | 8.8% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 4.4% | · | 8.8% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 7.6% | · | 7.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.0% | · | 6.8% | Sejajar | |
| ROA (TTM) | 5.5% | · | 2.1% | Tingkat teratas | |
| ROE (TTM) | 8.3% | · | 3.8% | Tingkat teratas | |
| ROIC | 4.6% | · | 3.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.3 | · | 2.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.9 | · | 1.0 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 58.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.8% | · | · | · | |
| EPS YoY | 44.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 44.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -33.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -33.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9 | · | 1.2 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.0 | · | 2.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.9 | · | 11.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$677.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen117.0%
Pembayaran Tahunan≈$1.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,40 | USD | ≈4.5% |
| Jun 10, 2026 | $0,40 | USD | ≈4.0% |
| Apr 2, 2026 | $0,35 | USD | ≈5.9% |
| Des 8, 2025 | $0,35 | USD | ≈6.8% |
| Sep 8, 2025 | $0,35 | USD | ≈7.2% |
| Jun 12, 2025 | $0,35 | USD | ≈9.1% |
| Apr 22, 2025 | $0,35 | USD | ≈10.1% |
| Des 16, 2024 | $0,35 | USD | ≈6.9% |
| Sep 16, 2024 | $0,35 | USD | ≈7.1% |
| Jun 12, 2024 | $0,35 | USD | ≈5.6% |
| Apr 8, 2024 | $0,35 | USD | ≈5.1% |
| Des 11, 2023 | $0,35 | USD | ≈8.7% |
| Sep 6, 2023 | $0,35 | USD | ≈8.7% |
| Jun 6, 2023 | $0,35 | USD | ≈9.0% |
| Apr 4, 2023 | $1,35 | USD | ≈9.1% |
| Des 1, 2022 | $0,35 | USD | ≈4.4% |
| Sep 6, 2022 | $0,35 | USD | ≈4.9% |
| Jun 7, 2022 | $0,35 | USD | ≈3.3% |
| Apr 5, 2022 | $0,35 | USD | ≈2.7% |
| Des 2, 2021 | $0,25 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
62.5%
Kejutan Rata-rata
102.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 26, 2026 | $0.53 | $0.36 | 48.9% |
| 31 Maret 2027 | Mei 27, 2026 | $0.30 | $0.06 | 445.5% |
| 30 Sep. 2026 | $0.53 | $0.36 | 48.9% | |
| 30 Juni 2026 | $0.30 | $0.06 | 445.5% | |
| 31 Maret 2026 | $0.55 | $0.54 | 2.7% | |
| 31 Des. 2025 | $0.42 | $0.58 | -27.5% | |
| 30 Sep. 2025 | $0.13 | $0.31 | -57.9% | |
| 30 Juni 2025 | $0.06 | $0.39 | -84.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.69 | $28.91 | · | · | $30.93 | $21.79 | |
| Cash Flow / Share | $2.56 | $-0.07 | · | · | $5.52 | $2.94 | |
| Dividend / Share | $1.40 | $1.40 | · | · | · | · | |
| EPS (TTM) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | |
| Cost of Revenue | $69M | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | |
| Gross Profit | $101M | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | |
| SG&A Expense | $86M | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | |
| Operating Income | $15M | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | |
| Interest Expense | $108.0K | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | |
| Pretax Income | $16M | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | |
| Income Tax | $4M | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | |
| Net Income | $12M | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | |
| EPS (Basic) | $0.55 | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | |
| EPS (Diluted) | $0.53 | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | |
| Shares (Basic) | 22,347,000 | 22,191,000 | · | 22,227,000 | 22,286,000 | 22,267,000 | · | 22,283,000 | 22,303,000 | 22,253,000 | 22,218,000 | 22,209,000 | 22,231,000 | 22,226,000 | · | 22,379,000 | |
| Shares (Diluted) | 23,085,000 | 22,826,000 | · | 22,731,000 | 22,571,000 | 22,499,000 | · | 22,559,000 | 22,658,000 | 22,673,000 | 22,708,000 | 22,677,000 | 22,616,000 | 22,672,000 | · | 22,794,000 | |
| EBITDA | $15M | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | |
| Receivables | $94M | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | |
| Inventory | $196M | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | |
| Other Current Assets | $20M | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | |
| Current Assets | $527M | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | |
| PP&E (Net) | $16M | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | |
| PP&E (Gross) | · | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | |
| Other Non-current Assets | $93M | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | |
| Total Assets | $743M | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | |
| Accounts Payable | $36M | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | |
| Accrued Liabilities | $53M | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | |
| Current Liabilities | $124M | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | |
| Capital Leases | $50M | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | |
| Other Non-current Liabilities | $62M | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | |
| Total Liabilities | $236M | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | |
| Retained Earnings | $445M | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | |
| Treasury Stock | $297M | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | |
| AOCI | $104M | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | |
| Stockholders' Equity | $506M | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | |
| Liabilities + Equity | $743M | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | |
| Shares Outstanding | · | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-417.0K | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | |
| CapEx | $1M | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | |
| Stock Repurchased | $0 | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | |
| Financing Cash Flow | $-9M | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | |
| Net Change in Cash | $-14M | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | |
| Free Cash Flow | · | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | |
| Operating Margin | 8.8% | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | |
| Net Margin | 7.2% | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | |
| Pretax Margin | 9.4% | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | |
| EBITDA Margin | 8.8% | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | |
| ROA | 1.7% | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | |
| ROE | 2.5% | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | |
| ROIC | 2.3% | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | |
| Quick Ratio | 2.5 | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | |
| Interest Coverage | 137.8 | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.26 | $17.28 | $17210.35 | · | · | · | · | · | · | |
| Revenue / Share | $7.35 | $6.24 | · | $8.19 | $7.17 | $5.86 | · | $8.10 | $7.03 | $6.03 | · | $8.28 | $7.09 | $6.39 | · | $9.27 | |
| Cash Flow / Share | · | $0.30 | · | · | · | $-0.32 | · | · | · | $-0.80 | · | · | · | $-0.95 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $6.22 | $6.80 | $7736.24 | · | · | · | · | · | · | |
| Dividend / Share | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $1.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.35 | |
| EPS (TTM) | $1.81 | $1.41 | · | $0.97 | $0.76 | $0.78 | · | $0.75 | $1.21 | $1.35 | · | $2.21 | $2.82 | $3.58 | · | $4.44 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $690M | $682M | · | $661M | $656M | $651M | · | $643M | $647M | $648M | · | $675M | $703M | $727M | · | $764M | |
| Net Income TTM | $41M | $32M | · | $22M | $17M | $18M | · | $17M | $27M | $31M | · | $50M | $64M | $82M | · | $103M | |
| Market Cap | · | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | |
| P/E | 21.1 | 19.3 | · | 18.8 | 20.4 | 17.8 | · | 24.6 | 21.4 | 18.9 | · | 12.6 | 10.2 | 7.2 | · | 7.4 | |
| P/S | · | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 5.8% | 4.1% | 4180.4% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.3% | 4.9% | 5.6% | · | 4.1% | 4.7% | 5.3% | · | 7.9% | 9.8% | 14.0% | · | 13.4% | |
| Payout Ratio | · | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | |
| Annual Payout | $32M | $39M | · | $31M | $31M | $23M | · | $31M | $31M | $31M | · | $53M | $53M | $53M | · | $29M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $671M | · | · | $653M | · |
| Margin Kotor % | 54.2% | · | · | 54.0% | · |
| Margin Operasi % | 4.4% | · | · | 3.1% | · |
| Laba Bersih | $27M | · | · | $18M | · |
| EPS Dilusian | $1.17 | · | · | $0.81 | · |
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.6 | · | · | 4.3 | · |
| Rasio Cepat | 2.9 | · | · | 2.7 | · |
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $53M | · | · | $-9M | · |
Pemilik institusional (13F) 199 pengaju · $584.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
199
Nilai yang dipegang
$584.4M
Posisi baru
48
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (+4 vs Kuartal sebelumnya) | 21 (+6 vs Kuartal sebelumnya) | 70 (+17 vs Kuartal sebelumnya) | 42 (0 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $52.824.308 | 1.343.788 | 9,04% | Saham |
| GOLDMAN SACHS GROUP INC | $37.073.300 | 943.101 | 6,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $34.559.659 | 879.147 | 5,91% | Saham |
| ROYCE & ASSOCIATES LP | $32.492.427 | 826.569 | 5,56% | Saham |
| AMERIPRISE FINANCIAL INC | $26.488.767 | 673.843 | 4,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.234.511 | 667.375 | 4,49% | Saham |
| VANGUARD GROUP INC | $21.535.425 | 1.044.395 | 3,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $18.054.950 | 459.296 | 3,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.696.596 | 450.086 | 3,03% | Saham |
| STATE STREET CORP | $14.764.993 | 375.604 | 2,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.180.111 | 360.725 | 2,43% | Saham |
| MACKENZIE FINANCIAL CORP | $14.175.422 | 360.606 | 2,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.174.085 | 360.572 | 2,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.344.355 | 288.587 | 1,94% | Saham |
| Qube Research & Technologies Ltd | $9.950.383 | 253.126 | 1,70% | Saham |
| GAMCO INVESTORS, INC. ET AL | $9.886.465 | 251.500 | 1,69% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.593.094 | 244.037 | 1,64% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.989.725 | 228.688 | 1,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.355.183 | 212.546 | 1,43% | Saham |
| JPMORGAN CHASE & CO | $8.232.158 | 208.832 | 1,41% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.720.759 | 196.407 | 1,32% | Saham |
| NORTHERN TRUST CORP | $7.257.962 | 184.634 | 1,24% | Saham |
| Bank of New York Mellon Corp | $6.664.414 | 169.535 | 1,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.358.471 | 161.752 | 1,09% | Saham |
| MORGAN STANLEY | $6.265.683 | 159.391 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $5.514.250 | 140.276 | 0,94% | Saham |
| JANE STREET GROUP, LLC | $5.456.228 | 138.800 | 0,93% | Opsi beli |
| Hillsdale Investment Management Inc. | $5.424.349 | 137.989 | 0,93% | Saham |
| North Star Investment Management Corp. | $5.150.593 | 131.025 | 0,88% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.807.613 | 122.300 | 0,82% | Opsi beli |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.607.486 | 117.209 | 0,79% | Saham |
| VELA Investment Management, LLC | $4.375.911 | 111.318 | 0,75% | Saham |
| Empowered Funds, LLC | $4.063.278 | 103.365 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.059.740 | 103.275 | 0,69% | Saham |
| Creative Planning | $3.663.063 | 93.184 | 0,63% | Saham |
| UBS Group AG | $3.487.033 | 88.706 | 0,60% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $3.374.364 | 85.840 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $3.365.093 | 85.604 | 0,58% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.341.152 | 84.995 | 0,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.198.419 | 81.364 | 0,55% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.016.154 | 76.727 | 0,52% | Saham |
| Invesco Ltd. | $2.926.315 | 74.442 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $2.842.113 | 72.300 | 0,49% | Opsi beli |
| GABELLI FUNDS LLC | $2.712.390 | 69.000 | 0,46% | Saham |
| FIRST TRUST ADVISORS LP | $2.693.215 | 68.512 | 0,46% | Saham |
| Nuveen, LLC | $2.493.285 | 63.427 | 0,43% | Saham |
| Russell Investments Group, Ltd. | $2.450.630 | 62.323 | 0,42% | Saham |
| SIMPLEX TRADING, LLC | $2.335.721 | 59.418 | 0,40% | Saham |
| Pathstone Holdings, LLC | $2.329.039 | 59.248 | 0,40% | Saham |
| Quantinno Capital Management LP | $2.292.374 | 58.315 | 0,39% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| OR ×2 pengajuan | 29 Sep. 2015 | · | Pengajuan awal | · | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 pengajuan | 28 Juli 2009 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 32 orang dalam · 16 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | 30 Sep. 2026 A | 407.147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | 30 Sep. 2026 A | 128.951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | 31 Maret 2017 A | 42.538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | 30 Sep. 2026 A | 81.042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | 30 Sep. 2026 A | 5.240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | 30 Sep. 2026 A | 35.928 | 0 | 1 | $-26.948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | 30 Sep. 2026 A | 47.765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | 30 Juni 2023 A | 29.808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | 17 April 2020 F | 52.682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | 31 Agu 2015 M | · | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | 31 Des. 2008 A | 14.415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | 31 Des. 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | 30 Juni 2008 A | 2.000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | 29 Juni 2007 A | 4.546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | 30 Maret 2007 A | · | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | 8 April 2005 A | 4.500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Direktur | 30 Sep. 2026 A | 0 | 0 | 1 | $-212.452 |
| Maya Peterson | Direktur | 23 Maret 2026 A | 26.877 | 0 | 0 | $0 |
| Richard D Isserman | Direktur | 23 Maret 2026 A | 34.683 | 0 | 0 | $0 |
| Alan H Howard | Direktur | 23 Maret 2026 A | 86.854 | 0 | 0 | $0 |
| Ann Kirschner | Direktur | 23 Maret 2026 A | 32.488 | 0 | 0 | $0 |
| Stephen I Sadove | Direktur | 23 Maret 2026 A | 38.806 | 0 | 0 | $0 |
| Peter A Bridgman | Direktur | 23 Maret 2026 A | 62.455 | 0 | 0 | $0 |
| Maurice S Reznik | Direktur | 16 April 2020 A | 46.232 | 0 | 0 | $0 |
| Nathan Leventhal | Direktur | 16 April 2020 A | 30.884 | 0 | 0 | $0 |
| Richard Cote | Direktur | 16 April 2020 A | 184.934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Direktur | 16 April 2018 A | 38.667 | 0 | 0 | $0 |
| Donald Oresman | Direktur | 19 April 2013 A | 22.991 | 0 | 0 | $0 |
| Leonard L Silverstein | Direktur | 19 April 2013 A | 4.930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | Pemilik 10% | 14 April 2021 C | 51.376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | Pemilik 10% | 28 Nov. 2007 J | · | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | Pemilik 10% | 28 Nov. 2007 J | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 8.500 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,34% | 5.545 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 33.912 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26.913 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 410 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 52.074 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.376 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3.665 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 90.191 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 4.562 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.329 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 56.544 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.672 SH | 2 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 10.759 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88.205 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 7.331 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 397.906 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 56.850 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 51.014 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 180.767 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 512 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.100 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.834 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.846 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.800 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.716 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.632 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.932 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.480 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470.691 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.437 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 147.281 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 22.320 SH | 3 Sep. 2026 | Harian |
MOV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$47.50
+41,1%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $47.50 +41,1%
← Di bawah semua target
Harga saat ini $33.66
Rendah$45.00
Rata-rata$47.50
Tinggi$50.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 26, 2026