-0.34%
-0.37%
-7.08%
-10.40%
2.96%
-18.04%
-28.87%
AI Spotlight on HM
Company Description
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide.It offers sportswear, shoes, bags, beauty products, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lighting.The company provides its products under the H&M, H&M HOME, COS, & Other Stories, Monki, Weekday, ARKET, Afound, Singular Society, Treadler, Creator Studio, and Sellpy brands.
As of November 30, 2021, the company had 54 online markets and approximately 4,801 stores in 75 markets, including franchise markets.H & M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 148.2 |
| Change Percentage | -0.34% |
| Open | 148 |
| Previous Close | 148.7 |
| Market Cap ( Millions) | 238682 |
| Volume | 5284833 |
| Year High | 195.1 |
| Year Low | 137.1 |
| M A 50 | 151.57 |
| M A 200 | 165.9 |
Financial Ratios
| FCF Yield | 8.51% |
| Dividend Yield | 4.39% |
| ROE | 26.25% |
| Debt / Equity | 166.78% |
| Net Debt / EBIDTA | 179.00% |
| Price To Book | 5.17 |
| Price Earnings Ratio | 20.51 |
| Price To FCF | 11.75 |
| Price To sales | 1.02 |
| EV / EBITDA | 8.96 |
News
- Jan -31 - Hennes & Mauritz AB (HMRZF) Q4 2024 Earnings Call Highlights: Strong Sales Growth and ...
- Jan -30 - H&M sales miss expectations amid Red Sea delays and late Black Friday
- Jan -30 - H&M stock falls on Q4 sales miss, cautious margin outlook
- Jan -08 - 3 Stocks Estimated To Be Trading Below Fair Value By Up To 44%
- Jan -06 - H&M Takes Back First and Largest China Location in Shanghai
- Dec -19 - H&M buys minority stake in Swedish retail tech platform Voyado
- Nov -22 - Christina Aguilera Gives Holiday Glam an Edge in H&M Metallic HotPants and Thigh-high Boots at the Brand’s Time Square Flagship Reopening
- Oct -14 - 3 Swedish Stocks Estimated To Be Up To 48.8% Below Intrinsic Value
- Oct -09 - EXCLUSIVE: H&M Gets Inventive With Evolving Retail Presence
- Oct -01 - H&M is the latest victim of an alarming shift in consumer behavior
- Sep -27 - 3 Swedish Stocks That May Be Undervalued In September 2024
- Sep -26 - H&M Revenue Flat, Profits Sink in Q3 2024, Due to Macro Pressures, Cold Summer Weather
- Jun -27 - Retail Outlook Softens European Bourses Midday
- Jun -27 - H & M Hennes & Mauritz And 2 Other Swedish Exchange Stocks Estimated To Be Trading Below Their Intrinsic Value
- Jun -18 - H & M Hennes & Mauritz And 2 Other Swedish Stocks Considered Below Estimated Intrinsic Value
- Jun -03 - Big Tech's bet to reach net zero? Rocks
- May -17 - RBC downgrades Zara owner Inditex, upgrades H&M
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -06 - Hennes & Mauritz AB's Dividend Analysis
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Clothing, Accessories, Footwear, Cosmetics and Home Textiles
Expected Growth : 4.84 %
What the company do ?
H&M offers trendy clothing, accessories, and footwear for men, women, and kids, as well as cosmetics and home textiles, at affordable prices.
Why we expect these perspectives ?
H&M's 4.84% growth is driven by increasing demand for affordable fashion, successful marketing campaigns, and strategic expansion into new markets. Clothing segment benefits from trendy designs and sustainable collections, while Accessories and Footwear growth is fueled by rising demand for fashion-forward items. Cosmetics segment expansion is driven by increasing popularity of vegan and cruelty-free products, and Home Textiles growth is attributed to rising demand for affordable home decor.
H & M Hennes & Mauritz Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Clothing for Women | H&M offers a wide range of clothing for women, including dresses, tops, trousers, jackets, and more. |
| Clothing for Men | H&M offers a variety of clothing for men, including shirts, trousers, jeans, jackets, and more. |
| Clothing for Kids | H&M offers a wide range of clothing for kids, including dresses, tops, trousers, and more. |
| Home Decor | H&M Home offers a range of home decor products, including textiles, furniture, and decorative items. |
| Beauty and Cosmetics | H&M Beauty offers a range of beauty and cosmetics products, including makeup, skincare, and fragrances. |
| Sustainable Fashion | H&M Conscious offers a range of sustainable fashion products, including clothing made from recycled materials and organic cotton. |
| Plus Size Clothing | H&M+ offers a range of plus-size clothing for women, including dresses, tops, trousers, and more. |
| Maternity Wear | H&M Maternity offers a range of maternity wear, including dresses, tops, trousers, and more. |
H & M Hennes & Mauritz AB (publ)'s Porter Forces
Threat Of Substitutes
H&M faces moderate threat from substitutes, as customers have various alternatives for fashion apparel, such as online marketplaces, fast-fashion retailers, and second-hand shopping. However, H&M's strong brand recognition and affordable prices help mitigate this threat.
Bargaining Power Of Customers
H&M's customers have significant bargaining power due to the abundance of fashion retailers and online shopping options. This forces H&M to maintain competitive pricing and invest in customer loyalty programs.
Bargaining Power Of Suppliers
H&M has a diversified supplier base, which reduces the bargaining power of individual suppliers. Additionally, H&M's large scale of operations and long-term contracts with suppliers further mitigate supplier bargaining power.
Threat Of New Entrants
The fashion industry has high barriers to entry, including significant capital requirements, complex supply chains, and established brand recognition. These barriers make it challenging for new entrants to compete with H&M's scale and brand presence.
Intensity Of Rivalry
The fashion industry is highly competitive, with numerous established players and new entrants vying for market share. H&M faces intense rivalry from competitors like Zara, Uniqlo, and online retailers, which drives the need for continuous innovation and competitive pricing.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 38.09% |
| Debt Cost | 4.27% |
| Equity Weight | 61.91% |
| Equity Cost | 10.35% |
| WACC | 8.03% |
| Leverage | 61.54% |
H & M Hennes & Mauritz AB (publ) : Quality Control
H & M Hennes & Mauritz AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. … |
| ITX.MC | Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under … |
| VAN.BR | Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear for women worldwide. It operates through two segments, Wholesale and Retail. The … |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, … |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mercedes-Benz
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1-Year Total Return ->
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Inditex
A-Score
1-Year Total Return ->
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VW
A-Score
1-Year Total Return ->
4
Van de Velde
A-Score
1-Year Total Return ->
5
BMW
A-Score
1-Year Total Return ->
6
