H & M Hennes & Mauritz AB banner

Intrinsic Value

Is HMRZF undervalued or overvalued?

See the intrinsic value estimate for H & M Hennes & Mauritz AB and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

HMRZF Intrinsic Value
LOCKED
Unlock
Today vs. history

HMRZF looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with HMRZF’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor HMRZF
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price $19.4
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to HMRZF

Fundamental Analysis

What H & M Hennes & Mauritz AB Does

Retail Consumer Discretionary

H & M Hennes & Mauritz AB is a global fashion retailer best known for selling clothing, shoes, accessories, and related home products under the H&M brand and several other labels. It designs and sources products from outside suppliers, then sells them through its own stores and online channels to everyday consumers who want trend-led fashion at accessible prices.

Headquarters
Sweden SE
Employees
107 375
IPO date
May 27, 1905
Read the full company overview
View Company Overview

H & M Hennes & Mauritz has no economic moat

No Moat Narrow Wide

Shoppers can buy their next outfit from another retailer without losing money, data or training, leaving H&M exposed to competing styles and prices. Its familiar name and large purchasing operation help it compete, but do not give it lasting control over what shoppers will pay.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
H & M Hennes & Mauritz AB

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one HMRZF stock?

The intrinsic value for H & M Hennes & Mauritz AB (HMRZF) under the Base Case is hidden USD.

Is HMRZF stock undervalued or overvalued?

Compared with the current market price of 19.4 USD, the stock appears hidden.

Back to Top