Hennes & Mauritz AB Class B HMRZF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HMRZF is trading at a 144% premium.
Price
$17.94
Fair Value
$48.64
Uncertainty
Medium
1-Star Price
$83.97
5-Star Price
$35.52
Economic Moat
Xyqsqn
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.02
Price/Sales
1.32
Dividend Yield (Trailing)
3.37%
Dividend Yield (Forward)
3.50%
Total Yield
4.43%

Company Profile

Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Around 65% of revenue is generated in Europe and Africa, 13% in Asia and Oceania, and 23% in North and South America. The company operates around 4,500 stores globally of which 3,947 are H&M-brand stores.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Large Core
Total Number of Employees
101,103

Competitors

Valuation

Metric
HMRZF
GAP
URBN
Price/Earnings (Normalized)
30.0210.4710.60
Price/Book Value
6.872.751.53
Price/Sales
1.320.530.66
Price/Cash Flow
8.756.274.84
Price/Earnings
HMRZF
GAP
URBN

Financial Strength

Metric
HMRZF
GAP
URBN
Quick Ratio
0.550.670.63
Current Ratio
1.111.491.46
Interest Coverage
9.789.92
Quick Ratio
HMRZF
GAP
URBN

Profitability

Metric
HMRZF
GAP
URBN
Return on Assets (Normalized)
5.64%7.60%8.20%
Return on Equity (Normalized)
22.48%32.54%16.08%
Return on Invested Capital (Normalized)
10.13%10.28%10.59%
Return on Assets
HMRZF
GAP
URBN

Apparel Manufacturing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hennes & Mauritz AB ADR
HNNMY
Vfkgnp$26.5 Bil
Moncler SpA ADR
MONRY
Xqmrqp$16.1 Bil
Ralph Lauren Corp Class A
RL
JgtmtdwspCgjrpg$12.2 Bil
VF Corp
VFC
ZlkdzznmPwh$8.3 Bil
Gildan Activewear Inc
GIL
DmfpcgktqMzwryz$7.7 Bil
PVH Corp
PVH
RpbrvrrvNdhsg$5.5 Bil
Under Armour Inc Class A
UAA
MnkqfnbyKcvv$3.7 Bil
Under Armour Inc Class C
UA
QnldxkdLdgsc$3.7 Bil
Hanesbrands Inc
HBI
RcqcfxwySyflmb$2.5 Bil

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