Subject of the day
HM-B.ST
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.
| Line | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 |
|---|---|---|---|---|
| Revenue | $55.33B | $56.71B | $57.02B | $59.22B |
| Gross profit | $27.17B | $31.43B | $30.14B | $33.08B |
| Operating income | $1.30B | $6.03B | $5.05B | $6.39B |
| Net income | $590.00M | $3.98B | $3.23B | $4.36B |
| Diluted EPS | 0.37 | 2.48 | 2.01 | 2.72 |
| Free cash flow | $2.22B | $6.02B | $7.23B | $4.97B |
| CapEx | -$1.98B | -$2.51B | -$2.75B | -$3.43B |
$175.60
▲ +1.35 (+0.8%)
| 52w hi | $190.08 |
|---|---|
| 52w lo | $131.89 |
| Vol | 1.61M |
| As of | Aug 13 |
Our score -0.12
| Short | -0.05 |
|---|---|
| Medium | -0.24 |
| Long | -0.04 |
computed 2026-08-13
H & M Hennes & Mauritz AB (publ)
Consumer Cyclical · Apparel Manufacturing
| Market cap | $280.32B |
|---|---|
| Enterprise value | $336.24B |
| Trailing P/E | 22.86x |
| Forward P/E | 19.84x |
| EV / EBITDA | 14.00x |
| P / S (ttm) | 1.27x |
| Profit margin | 5.6% |
| Return on equity | 34.7% |
| Revenue growth | -3.3% |
| Earnings growth | +0.7% |
| Debt / equity | 226.36 |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 25.4% |
| Annual ret | +8.8% |
| Sharpe | 0.35 |
| Max DD | -31.6% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.01 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $175.00 | $176.90 | $174.65 | $175.60 | 1.61M |
| Aug 12 | $175.80 | $176.50 | $173.60 | $174.25 | 2.43M |
| Aug 11 | $179.30 | $179.60 | $176.05 | $176.50 | 1.53M |
| Aug 10 | $178.75 | $179.55 | $177.00 | $179.55 | 1.21M |
| Aug 7 | $178.85 | $179.40 | $177.60 | $178.90 | 1.20M |