FS Bancorp, Inc. (FSBW) is a Banks - Regional company in the Financial Services sector, currently trading at $40.42. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FSBW = $118.70 (+193.7% from the current price, the stock appears undervalued). Analyst consensus target is FSBW = $45 (+11.3% upside).
Valuation: FSBW trades at a trailing Price-to-Earnings (P/E) of 9.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.54.
Financials: revenue is $218M, +18.3%/yr average growth. Net income is $33M, growing at +4.7%/yr. Net profit margin is 15.3% (healthy). Gross margin is 66.5% (-18.1 pp trend).
Balance sheet: total debt is $141M against $308M equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 0.12 (tight liquidity). Debt-to-assets is 4.4%. Total assets: $3.2B.
Analyst outlook: 0 / 2 analysts rate FSBW as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 43/100 (Fail), Future 40/100 (Partial), Income 70/100 (Pass).
