Home Bancshares, Inc. (HOMB) is a Banks - Regional company in the Financial Services sector, currently trading at $27.96. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HOMB = $46.14 (+65% from the current price, the stock appears undervalued). Analyst consensus target is HOMB = $33 (+18% upside).
Valuation: HOMB trades at a trailing Price-to-Earnings (P/E) of 11.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.19.
Financials: revenue is $1.4B, +10.7%/yr average growth. Net income is $475M, growing at +16.4%/yr. Net profit margin is 34.6% (strong). Gross margin is 77.3% (-5.3 pp trend).
Balance sheet: total debt is $935M against $4.3B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 0.18 (tight liquidity). Debt-to-assets is 4.1%. Total assets: $22.9B.
Analyst outlook: 7 / 19 analysts rate HOMB as buy (37%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 80/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 59/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).
