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Great Southern Bancorp, Inc. GSBC NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$166.71
+147%
Analyst Price Target
$62.00
-8.1%

Great Southern Bancorp, Inc. (GSBC) is a Banks - Regional company in the Financial Services sector, currently trading at $67.50. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GSBC = $166.71 (+147% from the current price, the stock appears undervalued). Analyst consensus target is GSBC = $62 (-8.1% upside).

Valuation: GSBC trades at a trailing Price-to-Earnings (P/E) of 10.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.16.

Financials: revenue is $343M, +10.2%/yr average growth. Net income is $71M, growing at -1.6%/yr. Net profit margin is 20.7% (strong). Gross margin is 66.9% (-20.3 pp trend).

Balance sheet: total debt is $405M against $636M equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 2.54 (strong liquidity). Debt-to-assets is 7.2%. Total assets: $5.6B.

Analyst outlook: 1 / 6 analysts rate GSBC as buy (17%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 49/100 (Partial), Future 26/100 (Fail), Income 85/100 (Pass).

$62.00
▼ 8.15% Downside
Average Price Target
The 12-month price target for Great Southern Bancorp, Inc. is $62.00.

GSBC SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GSBC

VALUE Fail
34/100
GSBC trades at a trailing Price-to-Earnings (P/E) of 10.8 (S&P 500 average ~25). Forward PEG 3.16 — overvalued. Trailing PEG 4.1. Analyst consensus target is $62, implying -8.1% from the current price $68. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
GSBC: +10.2%/yr revenue is, -1.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
GSBC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet GSBC: Debt-to-Equity (D/E) ratio 0.64 (moderate), Current ratio is 2.54 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
49/100
GSBC: Gross margin is 66.9% (-20.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 1 / 6 analysts rate GSBC as buy (17%). Analyst consensus target is $62 (-8.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
GSBC: Net profit margin is 20.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range49.31-67.7
Volume79.45K
Avg Volume (30D)71.6K
Market Cap$755.28M
Beta (1Y)0.48
Dividend Yield$1.6900
Share Statistics
EPS (TTM)6.23
Shares Outstanding$11.4M
IPO Date1989-12-15
Employees882
CEOJoseph William Turner
Financial Highlights & Ratios
Revenue (TTM)$343.3M
Gross Profit$229.76M
EBITDA$87.3M
Net Income$70.97M
Operating Income$87.3M
Total Cash$825.52M
Total Debt$405.17M
Net Debt$307.2M
Total Assets$5.6B
Price / Earnings (P/E)10.8
Price / Sales (P/S)2.2
Analyst Forecast
1Y Price Target$62.00
Target High$62.00
Target Low$62.00
Upside-8.1%
Rating ConsensusHold
Analysts Covering6
Buy 17% Hold 83% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS3909051076

Price Chart

GSBC
Great Southern Bancorp, Inc.  ·  NASDAQ Global Select
Financial Services • Banks - Regional
49.31 52WK RANGE 67.70
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