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ConsumerNasdaq StockholmEUR

H&M

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52w low (est.) €129.11€207.60 52w high (est.)
Peers
Market data
Market cap
kr265.00B
52-week range
kr127.50 – kr194.30
Beta (vs market)
1.00
Sector
Consumer
Valuation
P/E ratio
21.6x
DCF fair value
kr73.44
Margin of safety
-55.1%
Forward P/E
18.8x
PEG ratio
2.44
Dividend yield
4.30%
Quality & efficiency
Moat score
62/100
Return on equity
34.7%
Profit margin
5.6%
Debt / equity
2.26
Growth & analysts
Revenue growth (YoY)
-3.3%
Analyst target
kr155.02
Target upside
-5.2%
Analysts covering
26

About H&M

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; Smartex.ai, a platform that detects faults in real time and helps in textile production; Syre, a platform which focuses on scaling textile-to-textile recycling primarily polyester; and A Retro Tale offers selected vintage and secondhand accessories, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian cafés and coffee shops. It offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score62
DCF Intrinsic Value
kr73.44-55.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr265.00B
P/E Ratio
21.6
Dividend Yield
4.30%
Revenue Growth
-3.3%
Profit Margin
5.6%
ROE
34.7%
Debt / Equity
2.26
Beta
1.00
Dividend Aristocrats
vs Consumer sector:P/E 22 vs 29 · cheaperMoat 62 vs 5Yield 4.30% vs 0.1%

Statistics

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