EN DE
STOCK COMPARISON

Carry Wealth Holdings vs H & M Hennes & Mauritz AB (publ): Fair Value & Quality

Both stocks run through our valuation models. Here is how Carry Wealth Holdings (0643) and H & M Hennes & Mauritz AB (publ) (HM-B) compare, as of Aug 16, 2026.

As of Aug 16, 2026, Fair Value Calculator sees H & M Hennes & Mauritz AB (publ) as the less overvalued of the two: Carry Wealth Holdings trades at HK$0.22 versus a fair value of HK$0.05 (-77%), while H & M Hennes & Mauritz AB (publ) trades at SEK 175 versus SEK 165 (-5%).
Carry Wealth Holdings
0643.HK · HKD · Consumer Discretionary
-77%
upside to fair value
overvalued
PriceHK$0.22
Fair ValueHK$0.05
Quality45/100
H & M Hennes & Mauritz AB (publ)
HM-B.ST · SEK · Consumer Discretionary
-5%
upside to fair value
fairly valued
PriceSEK 175
Fair ValueSEK 165
Quality72/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Carry Wealth HoldingsH & M Hennes & Mauritz AB (publ)
Valuation
P/E (TTM)21.3×
0.06×P/S (TTM)1.19×
0.19×P/B6.10×
EV/EBITDA10.8×
5.47×PEG2.59×
Dividend yield4.3%
Dividend per shareSEK 7.10
Profitability
-15%Net margin6%
-4%Operating margin11%
-36%Return on equity35%
-10%Return on assets7%
Growth
-41%Revenue growth (YoY)-3%
-14.2%Avg. growth/yr (3Y)0.7%
1.6%Avg. growth/yr (5Y)4.1%
Balance & size
0.06×Debt / equity0.43×
$20MMarket cap$28B
weakGrowth qualitymixed

H & M Hennes & Mauritz AB (publ) leads: 3 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Carry Wealth Holdingsof which business quality 45 · market factors 26 H & M Hennes & Mauritz AB (publ)of which business quality 69 · market factors 63
ProfitabilityMargins and returns on capital today
27
76
Quality GrowthAre margins and returns improving?
14
37
CashflowEarnings quality: real cash, not paper profit
23
65
Fin. StrengthBalance sheet, leverage, solvency risk
61
58
InvestmentDisciplined investing over empire-building
100
96
Low VolatilityCalm price path (market factor)
50
70
MomentumPrice trend over the last 3–12 months (market factor)
23
52
52W MomentumDistance to the 52-week high (market factor)
5
74
Net IssuanceBuybacks instead of dilution
65
89

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Carry Wealth Holdings

Asset-BasedHK$0.08

1 of 1 models see the stock below the current price.

H & M Hennes & Mauritz AB (publ)

DCF ModelsSEK 255
Earnings-BasedSEK 84.94
MultiplesSEK 182
Asset-BasedSEK 20.51
Growth DCFSEK 244
Economic ProfitSEK 110
Growth EarningsSEK 162

11 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Carry Wealth Holdings
Bear HK$0.04Fair Value HK$0.05Bull HK$0.07
HK$0.22 = current price (white tick)
H & M Hennes & Mauritz AB (publ)
Bear SEK 111Fair Value SEK 165Bull SEK 225
SEK 175 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Carry Wealth Holdings · Consumer Discretionary

Quality score45 · below median
Fair value upside-77% · bottom 25%

H & M Hennes & Mauritz AB (publ) · Consumer Discretionary

Quality score72 · Top 25%
Fair value upside-5% · above median

Bottom line

As of Aug 16, 2026, Fair Value Calculator sees H & M Hennes & Mauritz AB (publ) as the less overvalued of the two: Carry Wealth Holdings trades at HK$0.22 versus a fair value of HK$0.05 (-77%), while H & M Hennes & Mauritz AB (publ) trades at SEK 175 versus SEK 165 (-5%).

H & M Hennes & Mauritz AB (publ) has the higher quality score (72/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.