Movado [MOV] vs RealReal [REAL] Detailed Stock Comparison
Movado
NYSE
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RealReal
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Movado wins in 8 metrics, RealReal wins in 10 metrics, with 0 ties. RealReal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Movado | RealReal | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.45 | -4.65 | RealReal |
| Price-to-Book Ratio | 0.72 | -1.92 | RealReal |
| Debt-to-Equity Ratio | 18.63 | -1.50 | RealReal |
| PEG Ratio | -0.38 | -22.15 | RealReal |
| EV/EBITDA | 9.22 | -55.96 | RealReal |
| Profit Margin (TTM) | 2.73% | -6.60% | Movado |
| Operating Margin (TTM) | 0.68% | -7.98% | Movado |
| EBITDA Margin (TTM) | 0.68% | N/A | N/A |
| Return on Equity | 3.67% | 32.94% | RealReal |
| Return on Assets (TTM) | 1.61% | -7.71% | Movado |
| Free Cash Flow (TTM) | $-9.58M | $798,000 | RealReal |
| Dividend Yield | 4.55% | N/A | N/A |
| 1-Year Return | -33.87% | 198.53% | RealReal |
| Price-to-Sales Ratio (TTM) | 0.55 | 1.06 | Movado |
| Enterprise Value | $245.63M | $1.02B | RealReal |
| EV/Revenue Ratio | 0.38 | 1.65 | Movado |
| Gross Profit Margin (TTM) | 54.15% | 75.00% | RealReal |
| Revenue per Share (TTM) | $29 | $6 | Movado |
| Earnings per Share (Diluted) | $0.78 | $-1.08 | Movado |
| Beta (Stock Volatility) | 1.28 | 2.46 | Movado |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Movado vs RealReal Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Movado | 0.43% | -0.37% | 0.68% | -4.72% | -18.10% | -16.42% |
| RealReal | 3.05% | 4.10% | 37.39% | 52.92% | 2.01% | -17.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Movado | -33.87% | -50.71% | 46.68% | -42.65% | 53.43% | -11.58% |
| RealReal | 198.53% | 257.71% | -50.37% | -71.90% | -71.90% | -71.90% |
Performance & Financial Health Analysis: Movado vs RealReal
| Metric | MOV | REAL |
|---|---|---|
| Market Information | ||
| Market Cap | $354.68M | $651.43M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 120,710 | 2,746,770 |
| 90 Day Avg. Volume | 116,457 | 2,701,557 |
| Last Close | $16.34 | $8.12 |
| 52 Week Range | $12.85 - $24.98 | $2.24 - $11.38 |
| % from 52W High | -34.59% | -28.62% |
| All-Time High | $53.73 (Jun 04, 2018) | $30.22 (Feb 22, 2021) |
| % from All-Time High | -69.59% | -73.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.11% |
| Quarterly Earnings Growth | -0.30% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.07% |
| Operating Margin (TTM) | 0.01% | -0.08% |
| Return on Equity (TTM) | 0.04% | 0.33% |
| Debt to Equity (MRQ) | 18.63 | -1.50 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.18 | $-2.97 |
| Cash per Share (MRQ) | $9.15 | $1.23 |
| Operating Cash Flow (TTM) | $9.36M | $2.04M |
| Levered Free Cash Flow (TTM) | $18.08M | $-2,073,125 |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.55% | N/A |
| Last 12-Month Dividend | $0.70 | N/A |
Valuation & Enterprise Metrics Analysis: Movado vs RealReal
| Metric | MOV | REAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.45 | -4.65 |
| Forward P/E | 6.28 | -22.15 |
| PEG Ratio | -0.38 | -22.15 |
| Price to Sales (TTM) | 0.55 | 1.06 |
| Price to Book (MRQ) | 0.72 | -1.92 |
| Market Capitalization | ||
| Market Capitalization | $354.68M | $651.43M |
| Enterprise Value | $245.63M | $1.02B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.38 | 1.65 |
| Enterprise to EBITDA | 9.22 | -55.96 |
| Risk & Other Metrics | ||
| Beta | 1.28 | 2.46 |
| Book Value per Share (MRQ) | $22.18 | $-2.97 |
Financial Statements Comparison: Movado vs RealReal
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MOV | REAL |
|---|---|---|
| Revenue/Sales | $131.77M | $160.03M |
| Cost of Goods Sold | $60.42M | $40.01M |
| Gross Profit | $71.35M | $120.02M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $291,000 | $-12.77M |
| EBITDA | $4.33M | $-2.41M |
| Pre-Tax Income | $1.94M | $62.50M |
| Income Tax | $660,000 | $95,000 |
| Net Income (Profit) | $1.28M | $62.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MOV | REAL |
|---|---|---|
| Cash & Equivalents | $203.09M | $139.60M |
| Total Current Assets | $511.01M | $208.15M |
| Total Current Liabilities | $125.56M | $239.99M |
| Long-Term Debt | $72.96M | $454.75M |
| Total Shareholders Equity | $495.40M | $-336.07M |
| Retained Earnings | $440.34M | $-1.19B |
| Property, Plant & Equipment | $101.97M | $73.97M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MOV | REAL |
|---|---|---|
| Operating Cash Flow | $-13.11M | $59.53M |
| Capital Expenditures | N/A | $-4.71M |
| Free Cash Flow | $-8.76M | $-35.85M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MOV | REAL |
|---|---|---|
| Shares Short | 808,661 | 20.20M |
| Short Ratio | 6.42 | 7.89 |
| Short % of Float | 0.05% | 0.18% |
| Average Daily Volume (10 Day) | 120,710 | 2,746,770 |
| Average Daily Volume (90 Day) | 116,457 | 2,701,557 |
| Shares Outstanding | 22.15M | 111.24M |
| Float Shares | 16.13M | 89.18M |
| % Held by Insiders | 0.03% | 0.12% |
| % Held by Institutions | 0.92% | 0.91% |
Dividend Analysis & Yield Comparison: Movado vs RealReal
| Metric | MOV | REAL |
|---|---|---|
| Last 12-Month Dividend | $0.70 | N/A |
| Last 12-Month Dividend Yield | 4.55% | N/A |
| 3-Year Avg Annual Dividend | $1.27 | N/A |
| 3-Year Avg Dividend Yield | 1.68% | N/A |
| 3-Year Total Dividends | $3.80 | N/A |
| Ex-Dividend Date | Dec 16, 2024 | N/A |