Tapestry [TPR] vs Movado [MOV] Detailed Stock Comparison
Tapestry
NYSE
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Movado
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tapestry wins in 10 metrics, Movado wins in 9 metrics, with 0 ties. Tapestry appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tapestry | Movado | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 140.15 | 25.44 | Movado |
| Price-to-Book Ratio | 27.88 | 0.89 | Movado |
| Debt-to-Equity Ratio | 454.56 | 17.83 | Movado |
| PEG Ratio | -0.30 | -1.23 | Movado |
| EV/EBITDA | 16.99 | 11.83 | Movado |
| Profit Margin (TTM) | 2.61% | 2.64% | Movado |
| Operating Margin (TTM) | 17.55% | 3.03% | Tapestry |
| EBITDA Margin (TTM) | 17.55% | 3.03% | Tapestry |
| Return on Equity | 9.76% | 3.59% | Tapestry |
| Return on Assets (TTM) | 8.81% | 1.79% | Tapestry |
| Free Cash Flow (TTM) | $1.09B | $-9.58M | Tapestry |
| Dividend Yield | N/A | 4.55% | N/A |
| 1-Year Return | 147.14% | 0.41% | Tapestry |
| Price-to-Sales Ratio (TTM) | 3.39 | 0.66 | Movado |
| Enterprise Value | $26.70B | $342.87M | Tapestry |
| EV/Revenue Ratio | 3.81 | 0.52 | Movado |
| Gross Profit Margin (TTM) | 76.32% | 54.11% | Tapestry |
| Revenue per Share (TTM) | $32 | $29 | Tapestry |
| Earnings per Share (Diluted) | $0.82 | $0.77 | Tapestry |
| Beta (Stock Volatility) | 1.59 | 1.25 | Movado |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Tapestry vs Movado Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tapestry | -0.55% | 5.38% | 10.05% | 27.41% | 76.56% | 75.10% |
| Movado | 1.24% | 3.76% | 5.04% | 18.80% | 31.92% | 0.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tapestry | 147.14% | 265.06% | 510.63% | 267.39% | 159.00% | 266.57% |
| Movado | 0.41% | -36.08% | 79.07% | -27.50% | 70.35% | 10.68% |
News Based Sentiment: Tapestry vs Movado
Tapestry
News based Sentiment: POSITIVE
October proved to be a strong month for Tapestry, driven by better-than-expected earnings, raised guidance, and a commitment to shareholder returns. While the Kate Spade brand presents a challenge, the overall trajectory points towards continued growth and profitability, making it a significant month for investors.
Movado
News based Sentiment: MIXED
September presented a mixed bag for Movado, with positive revenue figures and sustainability efforts countered by an earnings miss and diverging analyst opinions. While the dividend and institutional investment provide some stability, the overall picture suggests continued volatility and requires careful monitoring of the company's profitability.
Performance & Financial Health Analysis: Tapestry vs Movado
| Metric | TPR | MOV |
|---|---|---|
| Market Information | ||
| Market Cap | $25.16B | $433.91M |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 2,951,670 | 131,823 |
| 90 Day Avg. Volume | 3,704,140 | 171,261 |
| Last Close | $114.92 | $19.59 |
| 52 Week Range | $43.07 - $117.77 | $12.85 - $22.20 |
| % from 52W High | -2.42% | -11.76% |
| All-Time High | $117.77 (Oct 03, 2025) | $53.73 (Jun 04, 2018) |
| % from All-Time High | -2.42% | -63.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.03% |
| Quarterly Earnings Growth | 0.08% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.03% |
| Operating Margin (TTM) | 0.18% | 0.03% |
| Return on Equity (TTM) | 0.10% | 0.04% |
| Debt to Equity (MRQ) | 454.56 | 17.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.12 | $22.13 |
| Cash per Share (MRQ) | $5.38 | $8.17 |
| Operating Cash Flow (TTM) | $1.22B | $23.39M |
| Levered Free Cash Flow (TTM) | $852.03M | $20.08M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.55% |
| Last 12-Month Dividend | $0.00 | $0.70 |
Valuation & Enterprise Metrics Analysis: Tapestry vs Movado
| Metric | TPR | MOV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 140.15 | 25.44 |
| Forward P/E | 24.14 | 7.71 |
| PEG Ratio | -0.30 | -1.23 |
| Price to Sales (TTM) | 3.39 | 0.66 |
| Price to Book (MRQ) | 27.88 | 0.89 |
| Market Capitalization | ||
| Market Capitalization | $25.16B | $433.91M |
| Enterprise Value | $26.70B | $342.87M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.81 | 0.52 |
| Enterprise to EBITDA | 16.99 | 11.83 |
| Risk & Other Metrics | ||
| Beta | 1.59 | 1.25 |
| Book Value per Share (MRQ) | $4.12 | $22.13 |
Financial Statements Comparison: Tapestry vs Movado
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) | TPR | MOV |
|---|---|---|
| Revenue/Sales | $1.72B | $161.83M |
| Cost of Goods Sold | $408.10M | $74.26M |
| Gross Profit | $1.32B | $87.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $271.30M | $4.01M |
| EBITDA | $337.10M | $7.59M |
| Pre-Tax Income | $-594.00M | $5.10M |
| Income Tax | $-76.90M | $1.96M |
| Net Income (Profit) | $-517.10M | $3.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TPR | MOV |
|---|---|---|
| Cash & Equivalents | $1.10B | $203.09M |
| Total Current Assets | $2.91B | $511.01M |
| Total Current Liabilities | $1.56B | $125.56M |
| Long-Term Debt | $3.58B | $72.96M |
| Total Shareholders Equity | $857.80M | $495.40M |
| Retained Earnings | $-2.56B | $440.34M |
| Property, Plant & Equipment | $1.33B | $101.97M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TPR | MOV |
|---|---|---|
| Operating Cash Flow | $-533.50M | $-13.11M |
| Capital Expenditures | $-35.30M | N/A |
| Free Cash Flow | $411.50M | $-8.76M |
| Debt Repayment | $-302.40M | N/A |
| Common Stock Repurchase | $-3.40M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | TPR | MOV |
|---|---|---|
| Shares Short | 11.50M | 708,319 |
| Short Ratio | 2.73 | 3.94 |
| Short % of Float | 0.06% | 0.05% |
| Average Daily Volume (10 Day) | 2,951,670 | 131,823 |
| Average Daily Volume (90 Day) | 3,704,140 | 171,261 |
| Shares Outstanding | 208.10M | 22.15M |
| Float Shares | 207.07M | 16.03M |
| % Held by Insiders | 0.00% | 0.03% |
| % Held by Institutions | 1.00% | 0.92% |
Dividend Analysis & Yield Comparison: Tapestry vs Movado
| Metric | TPR | MOV |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.70 |
| Last 12-Month Dividend Yield | N/A | 4.55% |
| 3-Year Avg Annual Dividend | $0.00 | $1.27 |
| 3-Year Avg Dividend Yield | N/A | 1.68% |
| 3-Year Total Dividends | $0.00 | $3.80 |
| Ex-Dividend Date | N/A | Dec 16, 2024 |