MOV
Movado Group, Inc.
MOV has the edge over NIO overall, supported by stronger modeled upside and lower modeled downside.
NIO
NIO Inc.
NIO offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
MOV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
MOV's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
MOV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.4x | $13.34 | -58% |
| Fair | 12x | $20.84 | -35% |
| Forward | 15x | $31.95 | — |
| Current | 18x | $31.95 | — |
| Expensive | 21x | $37.20 | +16% |
Historical ranges are pointers, not guarantees.
MOV's PE is in its expensive range at 18x. If earnings grow as analysts expect, today's price would be 15x next year's earnings.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
MOV Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MOV, with profitability improving.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
MOV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.17 | +20% |
| Q3 2026 | $1.81 | +135% |
| Q2 2026 | $1.41 | +76% |
| Q1 2026 | $1.17 | +34% |
| Q4 2025 | $0.97 | -6.7% |
| Q3 2025 | $0.77 | -52% |
| Q2 2025 | $0.80 | -55% |
| Q1 2025 | $0.87 | -58% |
| Q4 2024 | $1.04 | -59% |
MOV has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
MOV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $169.8M | +4.9% |
| Q2 2026 | $142.4M | +8.1% |
| Q1 2026 | $191.6M | +5.6% |
| Q4 2025 | $186.1M | +1.9% |
| Q3 2025 | $161.8M | +1.6% |
| Q2 2025 | $131.8M | -3.6% |
| Q1 2025 | $181.5M | +1% |
| Q4 2024 | $182.7M | -2.6% |
MOV's revenue has grown year over year for five quarters in a row: $170M last quarter, up 4.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.8% | +6.3 points |
| Q2 2026 | 4.9% | +4.7 points |
| Q1 2026 | 7.2% | +2.1 points |
| Q4 2025 | 6.3% | +2.7 points |
| Q3 2025 | 2.5% | +0.6 points |
| Q2 2025 | 0.2% | -2.2 points |
| Q1 2025 | 5.1% | -2.4 points |
| Q4 2024 | 3.6% | -7.4 points |
MOV has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over MOV on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
MOV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.6M | +$3.5M |
| Q2 2026 | $5.8M | +$14.5M |
| Q1 2026 | $55.7M | +48% |
| Q4 2025 | $11.6M | +$18.8M |
| Q3 2025 | -$5.1M | +$15M |
| Q2 2025 | -$8.7M | +$11M |
| Q1 2025 | $37.5M | -45% |
| Q4 2024 | -$7.2M | -$3.3M |
MOV has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
MOV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +259K shares |
| 1 year | +2.3% | +514K shares |
| 3 years | +2.1% | +469K shares |
| 5 years | -2.8% | -654K shares |
| Available history | -0.7% | -165K shares |
MOV has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $1.5M |
| Q1 2026 | $2.3M |
| Q4 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $1.5M |
| Q3 2024 | — |
| Q2 2024 | $1.1M |
MOV spent $4M buying back its own shares over the past year.
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
MOV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.7x | Net Cash |
| Q2 2026 | -4.9x | Net Cash |
| Q1 2026 | -5.9x | Net Cash |
| Q4 2025 | -5.3x | Net Cash |
| Q3 2025 | -6.1x | Net Cash |
| Q2 2025 | -7.2x | Net Cash |
| Q1 2025 | -6.6x | Net Cash |
| Q4 2024 | -5.1x | Net Cash |
MOV has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MOV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.1 | Neutral |
| Stochastic | 9.6 | Oversold |
MOV's weekly RSI is 48 (neutral) and its Stochastic is 10 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
MOV PE vs Consumer Cyclical Sector
| Metric | MOV | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 2.1% below |
| PE % | 72 | 47 | 25 pts above |
MOV is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
MOV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $32.2 | 0.9% below |
| 20 week MA | $34.5 | 7.4% below |
| 50 week MA | $29.8 | 7.1% above |
| 100 week MA | $23.7 | 35% above |
| 200 week MA | $25.1 | 27% above |
MOV has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
MOV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.5 | $17.4 | -19% |
| 2021 | $17.4 | $40.5 | +133% |
| 2022 | $40.5 | $30.7 | -24% |
| 2023 | $30.7 | $30.2 | -1.8% |
| 2024 | $30.2 | $19.9 | -34% |
| 2025 | $19.9 | $20.9 | +5.1% |
| 2026 YTD | $20.9 | $32.0 | +53% |
MOV has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.