H & M Hennes & Mauritz AB (CHIX:HMBS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CHIX:HMBS H & M Hennes & Mauritz AB CHIX:HMBS
75 GF Score
Price kr164.48
GF Value kr154.65
Valuation Fairly Valued
! 4 Warning Signs
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What is H & M Hennes & Mauritz AB Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

H & M Hennes & Mauritz AB's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CHIX:HMBS vs RL, LEVI, VFC: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, H & M Hennes & Mauritz AB's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H & M Hennes & Mauritz AB Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H & M Hennes & Mauritz AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where H & M Hennes & Mauritz AB's Margin of Safety % (DCF FCF Based) falls into.


CHIX:HMBS
75GF Score
H & M Hennes & Mauritz AB CHIX:HMBS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is H & M Hennes & Mauritz AB (CHIX:HMBS) Overvalued in 2026?

Based on GuruFocus' analysis, H & M Hennes & Mauritz AB stock appears to be overvalued. The current stock price of kr164.48 is trading 6.4% above its estimated GF Value™ of kr154.65. GuruFocus considers H & M Hennes & Mauritz AB to be Fairly Valued.

Key valuation signals for CHIX:HMBS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr154.65 vs. price of kr164.48 (6.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the CHIX:HMBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H & M Hennes & Mauritz AB Business Description

Address Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38
The H&M Group is a global multi-brand fashion conglomerate founded in 1947. Its flagship brand, H&M, generates the majority of the group's revenue, while ARKET, COS, and the secondhand platform Sellpy represent key sources of future growth. Geographically, 34% of group revenues are generated in Western Europe, followed by North and South America at 23%, and both Southern Europe and Asia, Oceania, and Africa at 13% each. The Nordic region accounts for approximately 9% of total sales.The company operates 4,101 stores (3,660 attributable to H&M brand) across 81 markets worldwide, the majority of which are leased. Online sales contributed slightly above 30% of total group revenue in financial 2025 .
75GF Score

Get the complete analysis for CHIX:HMBS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr164.48
Price
kr154.65
GF Value