$28.45

+0.95 (+3.45%)

Weekly Expected Move ±4.6%

$25 $26 $27 $28 $30

NYSE · Consumer Cyclical · Luxury Goods · Alpha Radar Buy · Power 56 · $444.5M mcap · 15M float · 1.00% daily turnover · Short 56% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

34.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 3.5% · 5Y Avg: 14.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MOV has No discernible competitive edge (34.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 3.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$30

Avg Target

$30

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 7Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$30.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-07	Northland Securities	—	Initiated	$30	—	+37.7%	$21.78

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MOV receives an overall rating of A-. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: P/E (2/5).

Rating Change History

Date	From	To
2026-05-14	A	A-
2026-05-13	A-	A
2026-05-11	A	A-
2026-05-06	A-	A
2026-04-30	B+	A-
2026-04-24	A-	B+
2026-03-30	B+	A-
2026-03-04	B	B+
2026-03-02	B+	B
2026-02-17	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 44 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MOV scores highest in Balance Sheet (95/100) and lowest in Growth (19/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.30

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-2.58

Unlikely Manipulator

Ohlson O-Score

-8.34

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 84.2/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.45x

Accruals: -1.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MOV scores 3.30, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MOV scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MOV's score of -2.58 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MOV's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MOV receives an estimated rating of AA- (score: 84.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MOV's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

24.55x

PEG

0.78x

P/S

0.66x

P/B

1.28x

P/FCF

20.51x

P/OCF

14.46x

EV/EBITDA

6.74x

EV/Revenue

0.34x

EV/EBIT

9.39x

EV/FCF

13.61x

Earnings Yield

4.78%

FCF Yield

4.88%

Shareholder Yield

10.12%

Graham Number

$18.53

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 24.5x earnings, MOV commands a growth premium. Graham's intrinsic value formula yields $18.53 per share, 54% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.687

NI / EBT

Interest Burden

0.984

EBT / EBIT

EBIT Margin

0.037

EBIT / Rev

Asset Turnover

0.869

Rev / Assets

Equity Multiplier

1.501

Assets / Equity

ROE

3.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MOV's ROE of 3.2% is driven by Asset Turnover (0.869), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$6.08

Price/Value

2.46x

Margin of Safety

-146.18%

Premium

146.18%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MOV's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. MOV trades at a 146% premium to its adjusted intrinsic value of $6.08, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 24.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.49

Median 1Y

$26.07

5th Pctile

$11.79

95th Pctile

$57.56

Ann. Volatility

48.6%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Efraim Grinberg, Chair and Chief Executive Officer	$1,300,001	$1,949,998	$5,228,254
Sallie A. DeMarsilis, EVP, Chief Financial Officer	$672,751	$504,559	$1,735,892
Behzad Soltani, EVP, Chief Operating Officer	$621,001	$465,752	$1,555,188
Michelle Kennedy, SVP, Chief Human Resources Officer	$473,419	$237,530	$990,684
Mitchell C. Sussis, SVP, General Counsel and Secretary	$473,419	$237,530	$960,284

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

-100.0% YoY

Revenue / Employee

—

Rev: $671,310,000

Profit / Employee

—

NI: $26,552,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-27.0%	-23.4%	10.1%	15.5%	19.0%	20.4%	22.4%	23.4%	23.0%	19.3%	17.4%	14.1%	11.7%	9.1%	7.9%	7.1%	4.6%	3.7%	3.4%	3.2%	3.24%
ROA	-17.2%	-14.2%	6.1%	9.4%	11.6%	12.4%	13.6%	14.2%	13.9%	12.2%	11.0%	8.9%	7.4%	6.0%	5.2%	4.6%	3.1%	2.5%	2.3%	2.2%	2.16%
ROIC	-26.0%	-36.6%	15.9%	24.6%	29.9%	34.1%	37.5%	39.3%	38.6%	27.8%	24.7%	19.7%	15.8%	12.5%	10.5%	9.1%	5.7%	3.9%	3.5%	3.5%	3.47%
ROCE	-21.5%	-23.7%	9.3%	14.8%	17.9%	19.4%	21.3%	22.3%	21.8%	19.0%	16.9%	13.8%	11.3%	9.3%	8.3%	7.3%	5.1%	4.4%	3.8%	3.9%	3.88%
Gross Margin	54.4%	56.5%	55.0%	56.6%	57.7%	58.7%	59.2%	58.5%	57.3%	56.2%	56.6%	55.7%	54.5%	53.9%	55.3%	54.2%	53.8%	53.2%	54.1%	54.1%	54.11%
Operating Margin	13.6%	14.5%	9.8%	14.2%	19.0%	18.5%	15.5%	16.8%	18.1%	13.5%	7.5%	6.0%	11.0%	7.5%	2.4%	1.9%	3.6%	4.1%	0.2%	2.5%	2.48%
Net Margin	8.7%	17.0%	7.0%	11.2%	14.4%	15.2%	11.3%	13.1%	13.9%	11.7%	6.3%	5.0%	9.3%	6.8%	2.1%	2.3%	2.8%	3.8%	1.1%	1.8%	1.85%
EBITDA Margin	15.6%	16.7%	12.3%	16.1%	20.5%	20.1%	17.3%	18.4%	19.5%	15.5%	10.0%	8.5%	13.1%	9.8%	5.7%	4.5%	5.7%	6.3%	3.3%	4.6%	4.62%
FCF Margin	12.5%	12.9%	13.3%	15.1%	15.5%	17.0%	15.6%	9.8%	8.1%	6.3%	6.2%	11.3%	11.1%	10.2%	10.9%	3.6%	3.1%	-1.5%	0.2%	2.5%	2.53%
OCF Margin	13.5%	13.5%	13.8%	15.6%	16.1%	17.9%	16.5%	10.7%	9.0%	7.2%	7.3%	12.5%	12.4%	11.4%	12.1%	4.8%	4.4%	-0.2%	1.4%	3.6%	3.59%
ROE 3Y Avg	snapshot only																				7.99%
ROE 5Y Avg	snapshot only																				12.73%
ROA 3Y Avg	snapshot only																				5.23%
ROIC 3Y Avg	snapshot only																				6.95%
ROIC Economic	snapshot only																				2.27%
Cash ROA	snapshot only																				3.21%
Cash ROIC	snapshot only																				6.36%
CROIC	snapshot only																				4.48%
NOPAT Margin	snapshot only																				1.96%
Pretax Margin	snapshot only																				3.61%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				50.62%
SBC / Revenue	snapshot only																				0.54%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-1.36	-3.23	11.62	7.27	6.57	7.28	6.42	5.75	5.73	6.73	5.68	7.92	9.42	11.60	12.51	14.43	15.84	21.60	17.49	20.93	24.550
P/S Ratio	0.36	0.71	0.97	0.82	0.84	0.91	0.85	0.79	0.77	0.85	0.66	0.77	0.79	0.81	0.76	0.79	0.57	0.61	0.46	0.52	0.662
P/B Ratio	0.36	0.85	1.31	1.26	1.40	1.41	1.37	1.28	1.25	1.25	0.95	1.08	1.06	1.05	0.98	1.01	0.73	0.82	0.61	0.70	1.277
P/FCF	2.91	5.52	7.32	5.41	5.44	5.34	5.45	8.00	9.61	13.53	10.65	6.84	7.08	7.92	6.99	21.77	18.22	-41.40	209.96	20.51	20.512
P/OCF	2.69	5.26	7.08	5.24	5.23	5.10	5.15	7.31	8.63	11.71	9.02	6.16	6.33	7.06	6.31	16.48	13.10	—	31.57	14.46	14.455
EV/EBITDA	-1.06	-1.91	6.40	4.16	4.01	3.57	3.13	2.74	2.70	3.55	2.69	3.87	4.55	5.28	5.28	6.14	4.80	7.76	5.50	6.74	6.741
EV/Revenue	0.29	0.48	0.77	0.64	0.68	0.64	0.59	0.53	0.51	0.63	0.44	0.54	0.55	0.55	0.51	0.53	0.31	0.43	0.28	0.34	0.345
EV/EBIT	-0.95	-1.72	7.95	4.78	4.50	3.95	3.43	2.97	2.93	3.87	2.94	4.31	5.17	6.12	6.19	7.32	6.13	10.42	7.66	9.39	9.388
EV/FCF	2.34	3.71	5.77	4.22	4.36	3.73	3.76	5.34	6.35	10.06	7.06	4.81	4.95	5.43	4.64	14.66	9.99	-29.53	129.13	13.61	13.612
Earnings Yield	-73.5%	-31.0%	8.6%	13.8%	15.2%	13.7%	15.6%	17.4%	17.5%	14.9%	17.6%	12.6%	10.6%	8.6%	8.0%	6.9%	6.3%	4.6%	5.7%	4.8%	4.78%
FCF Yield	34.4%	18.1%	13.7%	18.5%	18.4%	18.7%	18.3%	12.5%	10.4%	7.4%	9.4%	14.6%	14.1%	12.6%	14.3%	4.6%	5.5%	-2.4%	0.5%	4.9%	4.88%
PEG Ratio	snapshot only																				0.780
Price/Tangible Book	snapshot only																				0.711
EV/OCF	snapshot only																				9.593
EV/Gross Profit	snapshot only																				0.641
Acquirers Multiple	snapshot only																				12.485
Shareholder Yield	snapshot only																				10.12%
Graham Number	snapshot only																				$18.53

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	4.25	3.93	3.93	3.93	3.93	3.66	3.66	3.66	3.66	3.98	3.98	3.98	3.98	4.81	4.81	4.81	4.81	4.34	4.34	4.34	4.337
Quick Ratio	2.68	2.73	2.73	2.73	2.73	2.60	2.60	2.60	2.60	2.68	2.68	2.68	2.68	3.50	3.50	3.50	3.50	2.95	2.95	2.95	2.950
Debt/Equity	0.28	0.25	0.25	0.25	0.25	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.20	0.20	0.20	0.197
Net Debt/Equity	-0.07	-0.28	-0.28	-0.28	-0.28	-0.42	-0.42	-0.42	-0.42	-0.32	-0.32	-0.32	-0.32	-0.33	-0.33	-0.33	-0.33	-0.24	-0.24	-0.24	-0.236
Debt/Assets	0.18	0.15	0.15	0.15	0.15	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.130
Debt/EBITDA	-1.04	-0.84	1.54	1.05	0.89	0.59	0.54	0.52	0.53	0.66	0.74	0.89	1.07	1.31	1.45	1.61	2.14	2.60	2.87	2.85	2.847
Net Debt/EBITDA	0.26	0.94	-1.73	-1.17	-0.99	-1.54	-1.41	-1.36	-1.39	-1.22	-1.37	-1.64	-1.97	-2.42	-2.68	-2.98	-3.96	-3.12	-3.45	-3.42	-3.417
Interest Coverage	-92.58	-71.68	28.06	56.60	98.86	171.54	247.70	300.90	288.34	236.34	209.96	168.17	139.45	122.13	108.08	96.15	66.39	55.50	49.19	49.59	49.585
Equity Multiplier	1.61	1.69	1.69	1.69	1.69	1.61	1.61	1.61	1.61	1.55	1.55	1.55	1.55	1.49	1.49	1.49	1.49	1.52	1.52	1.52	1.515
Cash Ratio	snapshot only																				1.846
Debt Service Coverage	snapshot only																				69.060
Cash to Debt	snapshot only																				2.200
FCF to Debt	snapshot only																				0.174
Defensive Interval	snapshot only																				342.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.65	0.65	0.73	0.84	0.90	0.99	1.03	1.04	1.03	0.97	0.95	0.92	0.89	0.86	0.85	0.85	0.85	0.87	0.87	0.87	0.869
Inventory Turnover	1.48	1.46	1.60	1.80	1.89	2.00	2.04	2.05	2.03	1.84	1.81	1.79	1.76	1.81	1.80	1.81	1.80	1.97	1.97	1.97	1.974
Receivables Turnover	6.39	6.52	7.36	8.46	9.07	8.69	9.03	9.14	9.06	8.09	7.89	7.65	7.40	6.77	6.69	6.67	6.62	6.60	6.56	6.58	6.581
Payables Turnover	6.71	7.41	8.13	9.14	9.60	8.45	8.61	8.62	8.58	8.14	8.05	7.92	7.80	9.32	9.26	9.32	9.29	8.95	8.93	8.97	8.968
DSO	57	56	50	43	40	42	40	40	40	45	46	48	49	54	55	55	55	55	56	55	55.5 days
DIO	247	251	229	203	193	182	179	178	179	199	201	204	208	202	203	202	202	185	186	185	184.9 days
DPO	54	49	45	40	38	43	42	42	43	45	45	46	47	39	39	39	39	41	41	41	40.7 days
Cash Conversion Cycle	250	257	233	206	196	181	177	176	177	199	202	206	210	217	218	217	218	200	201	200	199.7 days
Fixed Asset Turnover	snapshot only																				6.146
Operating Cycle	snapshot only																				240.4 days
Cash Velocity	snapshot only																				3.122
Capital Intensity	snapshot only																				1.120

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-26.8%	-27.8%	-8.4%	18.4%	35.8%	44.6%	33.2%	17.2%	8.4%	2.7%	-3.6%	-7.7%	-10.0%	-10.5%	-9.4%	-6.7%	-4.2%	-2.9%	-2.4%	-1.9%	-1.85%
Net Income	-3.4%	-3.6%	1.4%	1.5%	1.7%	1.8%	1.1%	42.5%	14.0%	3.2%	-15.5%	-34.3%	-44.5%	-50.6%	-52.5%	-47.8%	-58.4%	-60.7%	-58.3%	-55.3%	-55.30%
EPS	-3.4%	-3.6%	1.4%	1.5%	1.6%	1.8%	1.1%	47.3%	18.1%	7.4%	-12.7%	-33.3%	-44.2%	-50.6%	-52.5%	-47.9%	-58.2%	-60.4%	-57.9%	-55.1%	-55.13%
FCF	36.0%	2.4%	2.7%	1.2%	69.2%	91.4%	56.1%	-23.8%	-43.8%	-62.3%	-61.7%	5.8%	24.0%	45.4%	59.5%	-70.1%	-72.8%	-1.1%	-98.1%	-31.2%	-31.18%
EBITDA	-2.7%	-2.7%	1.6%	1.7%	1.8%	2.0%	1.1%	46.7%	21.5%	2.1%	-16.1%	-32.7%	-42.7%	-47.2%	-46.7%	-42.6%	-48.0%	-48.2%	-48.1%	-41.8%	-41.77%
Op. Income	-4.0%	-4.3%	1.4%	1.5%	1.7%	1.8%	1.4%	56.1%	25.9%	2.4%	-18.2%	-37.3%	-49.1%	-54.5%	-55.5%	-52.3%	-60.9%	-63.4%	-63.9%	-55.6%	-55.62%
OCF Growth	snapshot only																				-26.08%
Asset Growth	snapshot only																				-5.18%
Equity Growth	snapshot only																				-6.86%
Debt Growth	snapshot only																				2.91%
Shares Change	snapshot only																				-0.38%
Dividend Growth	snapshot only																				0.12%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-1.9%	-3.8%	-1.4%	2.4%	3.8%	2.5%	2.9%	2.6%	2.5%	2.4%	5.5%	8.6%	9.8%	9.9%	5.1%	0.3%	-2.2%	-3.7%	-5.2%	-5.4%	-5.44%
Revenue 5Y	-2.4%	-3.2%	-0.6%	2.8%	4.5%	5.8%	7.2%	7.4%	6.8%	5.8%	4.2%	3.1%	1.8%	-0.2%	-1.0%	-1.4%	-1.5%	-1.4%	0.8%	3.2%	3.25%
EPS 3Y	—	—	—	3.7%	1.1%	14.0%	20.7%	17.5%	22.9%	31.4%	—	—	—	—	-4.0%	-20.0%	-35.0%	-40.5%	-44.1%	-46.2%	-46.15%
EPS 5Y	—	—	1.0%	13.1%	18.8%	21.3%	29.2%	31.8%	34.5%	—	—	1.5%	42.3%	-4.7%	-6.1%	-10.8%	-15.4%	-15.0%	—	—	—
Net Income 3Y	—	—	—	3.7%	1.1%	14.1%	20.6%	17.0%	22.1%	30.3%	—	—	—	—	-5.4%	-21.2%	-35.9%	-41.5%	-44.8%	-46.5%	-46.46%
Net Income 5Y	—	—	1.3%	13.6%	19.1%	21.2%	29.6%	31.5%	34.0%	—	—	1.5%	41.0%	-5.4%	-6.8%	-11.3%	-15.9%	-15.5%	—	—	—
EBITDA 3Y	—	—	-0.4%	10.9%	18.0%	19.4%	24.4%	20.5%	20.1%	21.2%	—	—	—	—	-2.4%	-17.2%	-28.7%	-34.6%	-38.5%	-39.2%	-39.16%
EBITDA 5Y	—	—	-3.5%	6.6%	11.4%	15.2%	20.7%	22.3%	23.4%	18.5%	11.5%	6.2%	2.7%	-1.7%	-3.0%	-7.5%	-12.4%	-13.4%	—	—	—
Gross Profit 3Y	-1.6%	-3.2%	-0.4%	3.7%	5.7%	4.3%	5.1%	5.0%	5.0%	5.0%	8.5%	11.7%	12.3%	11.0%	5.2%	-0.5%	-3.6%	-5.5%	-7.5%	-8.0%	-8.02%
Gross Profit 5Y	-2.6%	-3.1%	-0.2%	3.6%	5.5%	7.3%	9.3%	10.1%	9.4%	7.8%	5.8%	4.1%	2.6%	0.1%	-0.9%	-1.4%	-1.5%	-1.2%	1.3%	4.0%	3.99%
Op. Income 3Y	—	—	-1.0%	13.4%	21.6%	23.6%	29.9%	35.1%	35.3%	40.9%	—	—	—	—	-4.0%	-22.5%	-37.0%	-44.6%	-49.2%	-49.0%	-49.01%
Op. Income 5Y	—	—	-4.9%	7.5%	12.6%	16.8%	23.6%	25.7%	28.8%	22.7%	14.0%	7.4%	2.9%	-2.5%	-4.4%	-5.9%	-13.2%	-14.2%	—	—	—
FCF 3Y	6.5%	10.5%	7.7%	18.5%	10.8%	18.5%	31.9%	27.5%	2.3%	35.1%	30.5%	20.8%	5.6%	1.6%	-1.6%	-37.8%	-42.6%	—	-77.2%	-39.8%	-39.83%
FCF 5Y	1.9%	-0.2%	6.0%	14.3%	18.5%	19.1%	15.8%	6.2%	2.8%	-0.5%	-5.7%	6.0%	-1.1%	-1.8%	7.0%	-8.1%	64.0%	—	-41.4%	-18.4%	-18.35%
OCF 3Y	5.4%	7.7%	4.6%	14.2%	7.7%	14.9%	25.7%	18.7%	66.8%	19.2%	18.6%	18.6%	6.9%	3.9%	0.7%	-32.4%	-36.8%	—	-57.9%	-34.4%	-34.37%
OCF 5Y	0.4%	-1.7%	3.9%	12.1%	16.2%	17.5%	14.8%	5.7%	2.8%	-0.1%	-4.8%	5.3%	-1.3%	-2.3%	4.9%	-8.5%	14.3%	—	-21.9%	-15.2%	-15.18%
Assets 3Y	11.7%	3.7%	3.7%	3.7%	3.7%	0.1%	0.1%	0.1%	0.1%	-2.4%	-2.4%	-2.4%	-2.4%	2.3%	2.3%	2.3%	2.3%	-1.4%	-1.4%	-1.4%	-1.42%
Assets 5Y	7.8%	4.2%	4.2%	4.2%	4.2%	4.6%	4.6%	4.6%	4.6%	4.1%	4.1%	4.1%	4.1%	0.2%	0.2%	0.2%	0.2%	-3.0%	-3.0%	-3.0%	-2.96%
Equity 3Y	3.6%	-3.3%	-3.3%	-3.3%	-3.3%	-1.6%	-1.6%	-1.6%	-1.6%	-1.2%	-1.2%	-1.2%	-1.2%	6.7%	6.7%	6.7%	6.7%	0.6%	0.6%	0.6%	0.60%
Book Value 3Y	3.4%	-3.9%	-3.7%	-3.3%	-3.2%	-1.8%	-1.5%	-1.2%	-1.0%	-0.4%	-0.5%	-0.3%	-0.2%	7.9%	8.4%	8.4%	8.3%	2.2%	1.9%	1.2%	1.18%
Dividend 3Y	-37.1%	-50.2%	-12.8%	14.8%	59.3%	1.1%	35.3%	23.9%	17.3%	13.5%	33.4%	27.9%	23.1%	20.6%	-15.2%	-15.1%	-15.1%	-15.1%	-7.9%	0.6%	0.62%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.00	0.00	0.00	0.11	0.13	0.12	0.36	0.45	0.40	0.34	0.53	0.52	0.30	0.09	0.02	0.02	0.18	0.24	0.00	0.11	0.108
Earnings Stability	0.42	0.32	0.08	0.03	0.01	0.00	0.07	0.07	0.07	0.11	0.25	0.17	0.13	0.04	0.15	0.09	0.07	0.06	0.18	0.14	0.144
Margin Stability	0.98	0.99	0.98	0.97	0.97	0.97	0.96	0.95	0.95	0.96	0.96	0.95	0.96	0.97	0.97	0.97	0.97	0.97	0.96	0.95	0.954
Rev. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1
Earnings Persistence	0.20	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.94	0.86	0.82	0.50	0.50	0.81	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	0.29	0.65	0.87	0.97	0.83	0.59	0.43	0.32	0.29	0.37	0.17	0.13	0.18	0.24	0.236
ROE Trend	-0.33	-0.36	0.16	0.24	0.29	0.28	0.26	0.26	0.24	0.22	0.00	-0.06	-0.10	-0.10	-0.11	-0.11	-0.12	-0.10	-0.09	-0.07	-0.070
Gross Margin Trend	-0.02	-0.01	0.01	0.03	0.03	0.04	0.04	0.05	0.04	0.02	0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.017
FCF Margin Trend	0.06	0.06	0.08	0.08	0.09	0.09	0.07	-0.02	-0.06	-0.09	-0.08	-0.01	-0.01	-0.01	0.00	-0.07	-0.06	-0.10	-0.08	-0.05	-0.049
Sustainable Growth Rate	—	—	8.1%	12.6%	15.1%	15.5%	17.3%	17.6%	16.4%	12.9%	6.5%	3.3%	0.8%	-1.3%	1.8%	1.0%	-1.4%	-2.5%	-1.3%	-3.0%	-2.99%
Internal Growth Rate	—	—	5.2%	8.3%	10.1%	10.4%	11.7%	12.0%	11.1%	8.9%	4.3%	2.1%	0.5%	—	1.2%	0.7%	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.51	-0.61	1.64	1.39	1.26	1.43	1.25	0.79	0.66	0.57	0.63	1.29	1.49	1.64	1.98	0.88	1.21	-0.08	0.55	1.45	1.448
FCF/OCF	0.92	0.95	0.97	0.97	0.96	0.95	0.94	0.91	0.90	0.87	0.85	0.90	0.89	0.89	0.90	0.76	0.72	6.37	0.15	0.70	0.705
FCF/Net Income	snapshot only																				1.020
OCF/EBITDA	snapshot only																				0.703
CapEx/Revenue	1.0%	0.6%	0.5%	0.5%	0.6%	0.8%	0.9%	0.9%	0.9%	1.0%	1.1%	1.3%	1.3%	1.2%	1.2%	1.2%	1.2%	1.2%	1.2%	1.1%	1.06%
CapEx/Depreciation	snapshot only																				0.736
Accruals Ratio	-0.26	-0.23	-0.04	-0.04	-0.03	-0.05	-0.03	0.03	0.05	0.05	0.04	-0.03	-0.04	-0.04	-0.05	0.01	-0.01	0.03	0.01	-0.01	-0.010
Sloan Accruals	snapshot only																				-0.084
Cash Flow Adequacy	snapshot only																				0.616
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.4%	0.6%	1.7%	2.6%	3.1%	3.3%	3.6%	4.3%	5.0%	4.9%	11.0%	9.7%	9.8%	9.8%	6.1%	6.0%	8.2%	7.8%	7.9%	9.2%	4.92%
Dividend/Share	$0.20	$0.10	$0.39	$0.59	$0.79	$0.93	$0.98	$1.14	$1.29	$1.38	$2.35	$2.35	$2.34	$2.34	$1.37	$1.37	$1.38	$1.38	$1.04	$1.38	$1.40
Payout Ratio	—	—	19.4%	18.9%	20.5%	24.0%	22.8%	24.8%	28.4%	33.2%	62.6%	76.9%	92.8%	1.1%	76.6%	85.9%	1.3%	1.7%	1.4%	1.9%	1.92%
FCF Payout Ratio	7.1%	3.6%	12.2%	14.0%	17.0%	17.6%	19.4%	34.6%	47.7%	66.7%	1.2%	66.5%	69.8%	77.7%	42.8%	1.3%	1.5%	—	16.6%	1.9%	1.89%
Total Payout Ratio	—	—	20.0%	32.4%	39.3%	48.7%	59.3%	57.3%	61.1%	66.4%	83.0%	91.8%	1.0%	1.2%	86.1%	96.3%	1.4%	1.8%	1.5%	2.1%	2.12%
Div. Increase Streak	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Chowder Number	-0.73	-0.87	-0.31	0.54	3.06	8.50	1.51	0.92	0.63	0.48	1.43	1.13	0.91	0.79	-0.36	-0.36	-0.33	-0.34	-0.17	0.09	0.093
Buyback Yield	2.2%	0.0%	0.1%	1.9%	2.9%	3.4%	5.7%	5.6%	5.7%	4.9%	3.6%	1.9%	1.0%	0.6%	0.8%	0.7%	0.9%	0.7%	0.5%	0.9%	0.93%
Net Buyback Yield	2.2%	0.0%	0.1%	1.9%	2.9%	3.4%	5.7%	5.6%	5.7%	4.9%	3.6%	1.9%	1.0%	0.6%	0.8%	0.7%	0.9%	0.7%	0.5%	0.9%	0.93%
Total Shareholder Return	4.7%	0.6%	1.7%	4.5%	6.0%	6.7%	9.2%	10.0%	10.7%	9.9%	14.6%	11.6%	10.9%	10.4%	6.9%	6.7%	9.1%	8.5%	8.4%	10.1%	10.12%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.86	0.78	0.90	0.86	0.86	0.78	0.78	0.78	0.78	0.78	0.79	0.78	0.79	0.78	0.75	0.76	0.72	0.69	0.73	0.69	0.687
Interest Burden (EBT/EBIT)	1.01	1.01	0.96	0.98	0.99	0.99	1.00	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.99	0.99	0.98	0.98	0.98	0.98	0.984
EBIT Margin	-0.30	-0.28	0.10	0.13	0.15	0.16	0.17	0.18	0.17	0.16	0.15	0.13	0.11	0.09	0.08	0.07	0.05	0.04	0.04	0.04	0.037
Asset Turnover	0.65	0.65	0.73	0.84	0.90	0.99	1.03	1.04	1.03	0.97	0.95	0.92	0.89	0.86	0.85	0.85	0.85	0.87	0.87	0.87	0.869
Equity Multiplier	1.57	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.58	1.58	1.58	1.58	1.52	1.52	1.52	1.52	1.50	1.50	1.50	1.501

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-5.92	$-4.75	$2.02	$3.11	$3.83	$3.88	$4.30	$4.58	$4.53	$4.16	$3.76	$3.06	$2.53	$2.06	$1.79	$1.60	$1.06	$0.81	$0.75	$0.72	$0.72
Book Value/Share	$22.53	$18.10	$17.91	$17.91	$18.02	$20.01	$20.21	$20.59	$20.74	$22.35	$22.39	$22.44	$22.38	$22.76	$22.79	$22.81	$22.91	$21.36	$21.39	$21.33	$22.27
Tangible Book/Share	$14.88	$17.37	$17.19	$17.19	$17.30	$19.44	$19.63	$20.00	$20.15	$21.93	$21.96	$22.02	$21.96	$22.43	$22.46	$22.48	$22.58	$21.11	$21.15	$21.08	$21.08
Revenue/Share	$22.21	$21.55	$24.07	$27.67	$29.86	$31.00	$32.53	$33.53	$33.50	$33.11	$32.35	$31.44	$30.31	$29.62	$29.30	$29.27	$29.18	$29.00	$28.82	$28.84	$29.30
FCF/Share	$2.77	$2.78	$3.20	$4.18	$4.63	$5.28	$5.07	$3.29	$2.70	$2.07	$2.00	$3.54	$3.36	$3.01	$3.20	$1.06	$0.92	$-0.43	$0.06	$0.73	$2.33
OCF/Share	$2.99	$2.91	$3.31	$4.32	$4.82	$5.54	$5.36	$3.60	$3.00	$2.39	$2.36	$3.93	$3.76	$3.38	$3.54	$1.40	$1.28	$-0.07	$0.42	$1.04	$2.53
Cash/Share	$7.95	$9.52	$9.43	$9.43	$9.48	$11.73	$11.84	$12.07	$12.16	$11.08	$11.10	$11.12	$11.09	$11.56	$11.58	$11.58	$11.63	$9.25	$9.27	$9.24	$10.08
EBITDA/Share	$-6.13	$-5.38	$2.88	$4.24	$5.04	$5.52	$6.08	$6.44	$6.34	$5.87	$5.27	$4.40	$3.65	$3.10	$2.81	$2.52	$1.91	$1.62	$1.47	$1.47	$1.47
Debt/Share	$6.37	$4.49	$4.44	$4.44	$4.47	$3.23	$3.27	$3.33	$3.35	$3.90	$3.91	$3.92	$3.91	$4.06	$4.06	$4.06	$4.08	$4.21	$4.21	$4.20	$4.20
Net Debt/Share	$-1.58	$-5.03	$-4.98	$-4.98	$-5.01	$-8.49	$-8.58	$-8.74	$-8.81	$-7.18	$-7.19	$-7.21	$-7.19	$-7.50	$-7.51	$-7.52	$-7.55	$-5.05	$-5.05	$-5.04	$-5.04

Per Employee

Metric	Trend	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Employee Count		snapshot only																				0

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.305
Altman Z-Prime	snapshot only																				7.054
Piotroski F-Score	5	3	5	6	6	7	8	7	6	7	5	6	6	5	4	3	5	2	4	5	5
Beneish M-Score	-3.68	-3.62	-2.41	-2.36	-2.64	-2.74	-2.66	-2.38	-2.29	-2.17	-2.21	-2.52	-2.56	-2.54	-2.61	-2.34	-2.42	-2.42	-2.49	-2.58	-2.585
Ohlson O-Score	snapshot only																				-8.344
ROIC (Greenblatt)	snapshot only																				4.95%
Net-Net WC	snapshot only																				$10.82
EVA	snapshot only																				$-24001216.05

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	47.55	53.43	85.92	90.18	91.22	96.31	96.60	96.89	96.86	96.36	92.19	92.26	90.40	91.19	90.37	90.29	84.16	79.17	80.44	84.16	84.161
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				-6.125
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				79
Sector Credit Rank	snapshot only																				77

MOV NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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