XETRA · Stocky rates: Cautious

H & M HENNES & MAURITZ AB N (HMSB.DE)

€16.57 ▲ +0.00% as of 24 Aug, 13:06

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54
/ 100
Neutral

What Stocky thinks

Cautious. HMSB.DE scores in the middle range across growth (51/100) and value (56/100) metrics, suggesting neither a compelling compounder nor a deep value opportunity. Leadership alignment at 59/100 is modest, and the company carries adequate but not robust financial resilience. At 21.8x forward earnings, valuation leaves little margin for disappointment.

Compounder Score
56/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
56/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for H & M HENNES & MAURITZ AB N:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

H & M HENNES & MAURITZ AB N (HMSB.DE) — frequently asked

Is H & M HENNES & MAURITZ AB N (HMSB.DE) a good investment right now?

Stocky rates H & M HENNES & MAURITZ AB N (HMSB.DE) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. HMSB.DE scores in the middle range across growth (51/100) and value (56/100) metrics, suggesting neither a compelling compounder nor a deep value opportunity. Leadership alignment at 59/100 is modest, and the company carries adequ

What is HMSB.DE's Stocky Verdict?

HMSB.DE's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 56/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does H & M HENNES & MAURITZ AB N have a competitive moat?

Stocky hasn't finalised a Moat Score for H & M HENNES & MAURITZ AB N yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is H & M HENNES & MAURITZ AB N's leadership aligned with shareholders?

H & M HENNES & MAURITZ AB N scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to HMSB.DE?

H & M HENNES & MAURITZ AB N's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to H & M HENNES & MAURITZ AB N.

This is just the surface. See the whole picture on H & M HENNES & MAURITZ AB N.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for HMSB.DE.
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STOCKY VERDICT
54
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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