H&M

α : 0.30

Ticker: HM-B.ST

Fundamental α

i
Weighted: 5.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 6.4 4.0 4.5
Income Statement Composite -0.8 -0.6 -0.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.88
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.63 1.23 0.93
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.07 -0.20 -0.15
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.08 -0.14 0.01
↳ Sector Median Analytics
Cash Flow Composite 5.6 3.5 5.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.13
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.60 0.61 1.22
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.43 0.36 1.54
↳ Sector Median Analytics
Balance Sheet Composite 1.6 1.1 -0.1
↳ Return on Assets
↳ Capped Z-Score -0.04 -0.38 -0.31
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.31 -1.35 -0.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.32 -0.18 -0.33
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.58 1.38 1.00
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.92 0.28 0.45
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.08 -0.39 -0.38
↳ Sector Median Analytics

Market α

i
Weighted: -3.9
Metric/Statistic Ticker Value
Market Valuation Composite -2.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

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.